The stock of Celsius Holdings Inc (CELH) has seen a -12.30% decrease in the past week, with a -21.37% drop in the past month, and a 21.77% flourish in the past quarter. The volatility ratio for the week is 5.55%, and the volatility levels for the past 30 days are at 4.80% for CELH. The simple moving average for the past 20 days is -13.90% for CELH’s stock, with a 21.96% simple moving average for the past 200 days.
Is It Worth Investing in Celsius Holdings Inc (NASDAQ: CELH) Right Now?
The price-to-earnings ratio for Celsius Holdings Inc (NASDAQ: CELH) is 93.71x, which is above its average ratio. Moreover, the 36-month beta value for CELH is 1.89. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CELH is 159.62M and currently, short sellers hold a 10.90% of that float. On April 16, 2024, CELH’s average trading volume was 4.85M shares.
CELH) stock’s latest price update
Celsius Holdings Inc (NASDAQ: CELH)’s stock price has plunge by -7.81relation to previous closing price of 79.72. Nevertheless, the company has seen a -12.30% plunge in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-04-15 that Celsius (CELH) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Analysts’ Opinion of CELH
Many brokerage firms have already submitted their reports for CELH stocks, with Maxim Group repeating the rating for CELH by listing it as a “Buy.” The predicted price for CELH in the upcoming period, according to Maxim Group is $110 based on the research report published on April 01, 2024 of the current year 2024.
Wedbush, on the other hand, stated in their research note that they expect to see CELH reach a price target of $90, previously predicting the price at $75. The rating they have provided for CELH stocks is “Outperform” according to the report published on March 04th, 2024.
Maxim Group gave a rating of “Buy” to CELH, setting the target price at $100 in the report published on March 01st of the current year.
CELH Trading at -3.93% from the 50-Day Moving Average
After a stumble in the market that brought CELH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.23% of loss for the given period.
Volatility was left at 4.80%, however, over the last 30 days, the volatility rate increased by 5.55%, as shares sank -20.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +43.82% upper at present.
During the last 5 trading sessions, CELH fell by -12.30%, which changed the moving average for the period of 200-days by +46.64% in comparison to the 20-day moving average, which settled at $84.38. In addition, Celsius Holdings Inc saw 34.79% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CELH starting from DeSantis Dean, who sale 100,000 shares at the price of $95.75 back on Mar 13 ’24. After this action, DeSantis Dean now owns 219,257 shares of Celsius Holdings Inc, valued at $9,575,350 using the latest closing price.
Levy Caroline S, the Director of Celsius Holdings Inc, sale 20,000 shares at $94.77 during a trade that took place back on Mar 13 ’24, which means that Levy Caroline S is holding 37,891 shares at $1,895,400 based on the most recent closing price.
Stock Fundamentals for CELH
Current profitability levels for the company are sitting at:
- 0.2 for the present operating margin
- 0.48 for the gross margin
The net margin for Celsius Holdings Inc stands at 0.16. The total capital return value is set at 0.21. Equity return is now at value 23.22, with 16.44 for asset returns.
Based on Celsius Holdings Inc (CELH), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 64.57. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 10.05.
Currently, EBITDA for the company is 269.79 million with net debt to EBITDA at -2.79. When we switch over and look at the enterprise to sales, we see a ratio of 12.41. The receivables turnover for the company is 7.09for trailing twelve months and the total asset turnover is 0.86. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.30.
Conclusion
To wrap up, the performance of Celsius Holdings Inc (CELH) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
