In the past week, CELH stock has gone up by 2.89%, with a monthly decline of -34.01% and a quarterly plunge of -33.27%. The volatility ratio for the week is 5.24%, and the volatility levels for the last 30 days are 6.36% for Celsius Holdings Inc The simple moving average for the last 20 days is -14.20% for CELH stock, with a simple moving average of -6.14% for the last 200 days.
Is It Worth Investing in Celsius Holdings Inc (NASDAQ: CELH) Right Now?
Celsius Holdings Inc (NASDAQ: CELH) has a price-to-earnings ratio that is above its average at 67.66x. The stock has a 36-month beta value of 1.90. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for CELH is 156.31M, and at present, short sellers hold a 9.41% of that float. On June 24, 2024, the average trading volume of CELH was 4.80M shares.
CELH) stock’s latest price update
Celsius Holdings Inc (NASDAQ: CELH)’s stock price has plunge by -1.26relation to previous closing price of 62.48. Nevertheless, the company has seen a 2.89% surge in its stock price over the last five trading sessions. investorplace.com reported 2024-06-24 that In recent years, stock investors faced heightened volatility. An economic downturn in 2022 erased gains.
Analysts’ Opinion of CELH
Maxim Group, 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 $110. The rating they have provided for CELH stocks is “Buy” according to the report published on June 18th, 2024.
ROTH MKM gave a rating of “Buy” to CELH, setting the target price at $87 in the report published on June 17th of the current year.
CELH Trading at -19.27% 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 -38.07% of loss for the given period.
Volatility was left at 6.36%, however, over the last 30 days, the volatility rate increased by 5.24%, as shares sank -32.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.83% lower at present.
During the last 5 trading sessions, CELH rose by +2.74%, which changed the moving average for the period of 200-days by -7.76% in comparison to the 20-day moving average, which settled at $70.40. In addition, Celsius Holdings Inc saw 13.16% 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 Milmoe William H., who sale 40,000 shares at the price of $92.95 back on May 17 ’24. After this action, Milmoe William H. now owns 226,245 shares of Celsius Holdings Inc, valued at $3,718,000 using the latest closing price.
DeSantis Dean, the 10% Owner of Celsius Holdings Inc, sale 53,880 shares at $92.81 during a trade that took place back on May 16 ’24, which means that DeSantis Dean is holding 165,377 shares at $5,000,603 based on the most recent closing price.
Stock Fundamentals for CELH
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 0.49 for the gross margin
The net margin for Celsius Holdings Inc stands at 0.17. The total capital return value is set at 0.23. Equity return is now at value 25.47, with 17.93 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 146.53. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 14.12.
Currently, EBITDA for the company is 269.79 million with net debt to EBITDA at -2.84. When we switch over and look at the enterprise to sales, we see a ratio of 9.56. The receivables turnover for the company is 6.99for 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 4.13.
Conclusion
To sum up, Celsius Holdings Inc (CELH) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.
