The stock of Celsius Holdings Inc (CELH) has gone down by -7.01% for the week, with a -5.56% drop in the past month and a -46.04% drop in the past quarter. The volatility ratio for the week is 4.56%, and the volatility levels for the past 30 days are 5.00% for CELH. The simple moving average for the past 20 days is -6.79% for CELH’s stock, with a -50.38% simple moving average for the past 200 days.
Is It Worth Investing in Celsius Holdings Inc (NASDAQ: CELH) Right Now?
Celsius Holdings Inc (NASDAQ: CELH) has a higher price-to-earnings ratio of 29.65x compared to its average ratio. CELH has 36-month beta value of 1.85. Analysts have mixed views on the stock, 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 165.38M, and currently, short sellers hold a 14.12% ratio of that float. The average trading volume of CELH on October 07, 2024 was 6.10M shares.
CELH) stock’s latest price update
The stock of Celsius Holdings Inc (NASDAQ: CELH) has increased by 1.71 when compared to last closing price of 29.74.Despite this, the company has seen a loss of -7.01% in its stock price over the last five trading days. fool.com reported 2024-10-04 that These stocks have generated life-altering returns.
Analysts’ Opinion of CELH
Many brokerage firms have already submitted their reports for CELH stocks, with ROTH MKM repeating the rating for CELH by listing it as a “Buy.” The predicted price for CELH in the upcoming period, according to ROTH MKM is $45 based on the research report published on September 05, 2024 of the current year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see CELH reach a price target of $32, previously predicting the price at $60. The rating they have provided for CELH stocks is “Underperform” according to the report published on August 08th, 2024.
Maxim Group gave a rating of “Buy” to CELH, setting the target price at $65 in the report published on August 07th of the current year.
CELH Trading at -18.91% 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 -69.63% of loss for the given period.
Volatility was left at 5.00%, however, over the last 30 days, the volatility rate increased by 4.56%, as shares sank -5.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -34.80% lower at present.
During the last 5 trading sessions, CELH fell by -7.01%, which changed the moving average for the period of 200-days by -39.21% in comparison to the 20-day moving average, which settled at $32.37. In addition, Celsius Holdings Inc saw -44.52% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CELH starting from Fieldly John, who sale 551,421 shares at the price of $34.36 back on Sep 13 ’24. After this action, Fieldly John now owns 1,261,069 shares of Celsius Holdings Inc, valued at $18,946,826 using the latest closing price.
Fieldly John, the Chief Executive Officer of Celsius Holdings Inc, sale 74,847 shares at $32.80 during a trade that took place back on Sep 12 ’24, which means that Fieldly John is holding 1,812,490 shares at $2,454,982 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
- 0.5 for the gross margin
The net margin for Celsius Holdings Inc stands at 0.19. The total capital return value is set at 0.24. Equity return is now at value 26.57, with 18.71 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 151.85. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 20.84.
Currently, EBITDA for the company is 269.79 million with net debt to EBITDA at -2.67. When we switch over and look at the enterprise to sales, we see a ratio of 4.13. The receivables turnover for the company is 5.64for trailing twelve months and the total asset turnover is 0.87. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.38.
Conclusion
To put it simply, Celsius Holdings Inc (CELH) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
