The stock price of Celsius Holdings Inc (NASDAQ: CELH) has dropped by -4.72 compared to previous close of 26.93. Despite this, the company has seen a fall of -11.21% in its stock price over the last five trading days. fool.com reported 2024-11-16 that This may be a good time to look past troubling headline numbers.
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 35.60x compared to its average ratio, The 36-month beta value for CELH is at 1.76. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 5 rating it as “overweight,” 5 as “hold,” and 0 as “sell.”
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The public float for CELH is 166.76M, and currently, shorts hold a 17.23% of that float. The average trading volume for CELH on November 18, 2024 was 7.84M shares.
CELH’s Market Performance
CELH’s stock has seen a -11.21% decrease for the week, with a -20.26% drop in the past month and a -38.26% fall in the past quarter. The volatility ratio for the week is 5.32%, and the volatility levels for the past 30 days are at 5.08% for Celsius Holdings Inc. The simple moving average for the past 20 days is -14.28% for CELH’s stock, with a -55.19% simple moving average for the past 200 days.
Analysts’ Opinion of CELH
Many brokerage firms have already submitted their reports for CELH stocks, with Truist repeating the rating for CELH by listing it as a “Hold.” The predicted price for CELH in the upcoming period, according to Truist is $35 based on the research report published on October 16, 2024 of the current year 2024.
Jefferies, on the other hand, stated in their research note that they expect to see CELH reach a price target of $48, previously predicting the price at $53. The rating they have provided for CELH stocks is “Buy” according to the report published on October 10th, 2024.
ROTH MKM gave a rating of “Buy” to CELH, setting the target price at $45 in the report published on September 05th of the current year.
CELH Trading at -18.32% 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 -74.24% of loss for the given period.
Volatility was left at 5.08%, however, over the last 30 days, the volatility rate increased by 5.32%, as shares sank -24.19% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.71% lower at present.
During the last 5 trading sessions, CELH fell by -11.21%, which changed the moving average for the period of 200-days by -49.78% in comparison to the 20-day moving average, which settled at $29.94. In addition, Celsius Holdings Inc saw -52.93% 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:
- 0.17 for the present operating margin
- 0.49 for the gross margin
The net margin for Celsius Holdings Inc stands at 0.15. The total capital return value is set at 0.16. Equity return is now at value 18.73, with 13.17 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 132.05. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 14.54.
Currently, EBITDA for the company is 294.85 million with net debt to EBITDA at -3.58. When we switch over and look at the enterprise to sales, we see a ratio of 3.74. The receivables turnover for the company is 6.53for trailing twelve months and the total asset turnover is 0.8. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.66.
Conclusion
In conclusion, Celsius Holdings Inc (CELH) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
