Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
As of close of business last night, Celsius Holdings Inc’s stock clocked out at $29.01, down -0.65% from its previous closing price of $29.20. In other words, the price has decreased by -$0.65 from its previous closing price. On the day, 6.7 million shares were traded. CELH stock price reached its highest trading level at $29.14 during the session, while it also had its lowest trading level at $27.856.
Ratios:
To gain a deeper understanding of CELH’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.54 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 40.19. 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, Jefferies on December 19, 2024, Reiterated its Buy rating but revised its target price to $40 from $44 previously.
On December 12, 2024, JP Morgan started tracking the stock assigning a Overweight rating and target price of $37.
On December 12, 2024, Deutsche Bank started tracking the stock assigning a Hold rating and target price of $32.Deutsche Bank initiated its Hold rating on December 12, 2024, with a $32 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future 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 6818249728 and an Enterprise Value of 6744841216. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 40.25, and their Forward P/E ratio for the next fiscal year is 31.43. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.86. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.97 while its Price-to-Book (P/B) ratio in mrq is 16.09. Its current Enterprise Value per Revenue stands at 4.92 whereas that against EBITDA is 28.202.
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 0.94%, while the 200-Day Moving Average is calculated to be -41.04%.
Shares Statistics:
It appears that CELH traded 8.99M shares on average per day over the past three months and 6326250 shares per day over the past ten days. A total of 234.98M shares are outstanding, with a floating share count of 167.46M. Insiders hold about 28.75% of the company’s shares, while institutions hold 63.90% stake in the company. Shares short for CELH as of 1734048000 were 28059244 with a Short Ratio of 3.12, compared to 1731628800 on 27128340. Therefore, it implies a Short% of Shares Outstanding of 28059244 and a Short% of Float of 15.459999999999999.
