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The price of Celsius Holdings Inc (NASDAQ: CELH) closed at $29.24 in the last session, down -5.49% from day before closing price of $30.94. In other words, the price has decreased by -$5.49 from its previous closing price. On the day, 8.13 million shares were traded. CELH stock price reached its highest trading level at $31.32 during the session, while it also had its lowest trading level at $28.92.
Ratios:
We take a closer look at CELH’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.60 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 40.50. For the most recent quarter (mrq), Quick Ratio is recorded 3.98 and its Current Ratio is at 4.66. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, JP Morgan on December 12, 2024, initiated with a Overweight rating and assigned the stock a target price of $37.
On December 12, 2024, Deutsche Bank started tracking the stock assigning a Hold rating and target price of $32.
On December 06, 2024, Needham started tracking the stock assigning a Buy rating and target price of $38.Needham initiated its Buy rating on December 06, 2024, with a $38 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 12 ’24 when Milmoe William H. sold 65,000 shares for $31.15 per share. The transaction valued at 2,024,750 led to the insider holds 261,245 shares of the business.
Fieldly John sold 551,421 shares of CELH for $18,946,826 on Sep 13 ’24. The Chief Executive Officer now owns 1,261,069 shares after completing the transaction at $34.36 per share. On Sep 12 ’24, another insider, Fieldly John, who serves as the Chief Executive Officer of the company, sold 74,847 shares for $32.80 each. As a result, the insider received 2,454,982 and left with 1,812,490 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CELH now has a Market Capitalization of 6872306688 and an Enterprise Value of 6798898688. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 40.57, and their Forward P/E ratio for the next fiscal year is 31.69. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.90. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.01 while its Price-to-Book (P/B) ratio in mrq is 16.22. Its current Enterprise Value per Revenue stands at 4.96 whereas that against EBITDA is 28.428.
Stock Price History:
Over the past 52 weeks, CELH has reached a high of $99.62, while it has fallen to a 52-week low of $25.23. The 50-Day Moving Average of the stock is -2.88%, while the 200-Day Moving Average is calculated to be -45.43%.
Shares Statistics:
According to the various share statistics, CELH traded on average about 8.78M shares per day over the past 3-months and 8607030 shares per day over the past 10 days. A total of 234.98M shares are outstanding, with a floating share count of 167.34M. Insiders hold about 28.80% of the company’s shares, while institutions hold 64.00% stake in the company. Shares short for CELH as of 1732838400 were 27417787 with a Short Ratio of 3.12, compared to 1730332800 on 28726632. Therefore, it implies a Short% of Shares Outstanding of 27417787 and a Short% of Float of 15.100000999999999.
