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In the latest session, Celsius Holdings Inc (NASDAQ: CELH) closed at $72.34 up 1.50% from its previous closing price of $71.27. In other words, the price has increased by $1.50 from its previous closing price. On the day, 3.1 million shares were traded. CELH stock price reached its highest trading level at $74.5 during the session, while it also had its lowest trading level at $70.16.
Ratios:
For a deeper understanding of Celsius Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 22.28 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 136.05. For the most recent quarter (mrq), Quick Ratio is recorded 3.48 and its Current Ratio is at 4.30. 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, Maxim Group on April 01, 2024, Reiterated its Buy rating but revised its target price to $110 from $100 previously.
On March 04, 2024, Wedbush reiterated its Outperform rating and also lowered its target price recommendation from $75 to $90.
Maxim Group reiterated its Buy rating for the stock on March 01, 2024, while the target price for the stock was revised from $65 to $100.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 01 ’24 when Milmoe William H. sold 428,568 shares for $59.67 per share. The transaction valued at 25,571,238 led to the insider holds 25,035,885 shares of the business.
Milmoe William H. sold 428,568 shares of CELH for $25,571,238 on Apr 30 ’24. The 10% Owner now owns 25,250,169 shares after completing the transaction at $59.67 per share. On Apr 29 ’24, another insider, Milmoe William H., who serves as the 10% Owner of the company, sold 428,568 shares for $59.67 each. As a result, the insider received 25,571,238 and left with 25,464,453 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 16860282880 and an Enterprise Value of 16910940160. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 92.25, and their Forward P/E ratio for the next fiscal year is 46.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.78 while its Price-to-Book (P/B) ratio in mrq is 63.50. Its current Enterprise Value per Revenue stands at 12.831 whereas that against EBITDA is 62.728.
Stock Price History:
The Beta on a monthly basis for CELH is 1.92, which has changed by 1.1693323 over the last 52 weeks, in comparison to a change of 0.23568535 over the same period for the S&P500. Over the past 52 weeks, CELH has reached a high of $99.62, while it has fallen to a 52-week low of $32.06. The 50-Day Moving Average of the stock is -9.27%, while the 200-Day Moving Average is calculated to be 17.47%.
Shares Statistics:
For the past three months, CELH has traded an average of 4.58M shares per day and 3430260 over the past ten days. A total of 231.79M shares are outstanding, with a floating share count of 153.19M. Insiders hold about 34.19% of the company’s shares, while institutions hold 63.27% stake in the company. Shares short for CELH as of 1713139200 were 18260172 with a Short Ratio of 3.98, compared to 1710460800 on 18161985. Therefore, it implies a Short% of Shares Outstanding of 18260172 and a Short% of Float of 10.17.
Earnings Estimates
As of right now, 10.0 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.19 for the current quarter, with a high estimate of $0.23 and a low estimate of $0.14, while EPS last year was $0.13. The consensus estimate for the next quarter is $0.27, with high estimates of $0.31 and low estimates of $0.23.
Analysts are recommending an EPS of between $1.4 and $0.92 for the fiscal current year, implying an average EPS of $1.1. EPS for the following year is $1.54, with 13.0 analysts recommending between $2.0 and $1.28.
Revenue Estimates
A total of 12 analysts believe the company’s revenue will be $390.34M this quarter.It ranges from a high estimate of $411.69M to a low estimate of $375.77M. As of the current estimate, Celsius Holdings Inc’s year-ago sales were $218.81MFor the next quarter, 12 analysts are estimating revenue of $464.45M. There is a high estimate of $508.73M for the next quarter, whereas the lowest estimate is $430.2M.
A total of 17 analysts have provided revenue estimates for CELH’s current fiscal year. The highest revenue estimate was $2.03B, while the lowest revenue estimate was $1.79B, resulting in an average revenue estimate of $1.88B. In the same quarter a year ago, actual revenue was $1.32BBased on 17 analysts’ estimates, the company’s revenue will be $2.49B in the next fiscal year. The high estimate is $2.95B and the low estimate is $2.23B.
