The stock of Celsius Holdings Inc (CELH) has gone down by -14.39% for the week, with a -8.82% drop in the past month and a -16.25% drop in the past quarter. The volatility ratio for the week is 7.06%, and the volatility levels for the past 30 days are 6.50% for CELH. The simple moving average for the last 20 days is -8.71% for CELH stock, with a simple moving average of -49.41% for the last 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 above average at 36.75x. The 36-month beta value for CELH is also noteworthy at 1.77. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 8 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
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The public float for CELH is 167.41M, and at present, short sellers hold a 16.38% of that float. The average trading volume of CELH on December 23, 2024 was 9.12M shares.
CELH) stock’s latest price update
Celsius Holdings Inc (NASDAQ: CELH)’s stock price has decreased by -1.93 compared to its previous closing price of 27.01. However, the company has seen a -14.39% decrease in its stock price over the last five trading sessions. accesswire.com reported 2024-12-23 that NEW YORK, NY / ACCESSWIRE / December 23, 2024 / If you suffered a loss on your Celsius Holdings, Inc. (NASDAQ:CELH) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/celsius-holdings-inc-lawsuit-submission-form?prid=118198&wire=1 or contact Joseph E. Levi, Esq.
Analysts’ Opinion of CELH
Many brokerage firms have already submitted their reports for CELH stocks, with Jefferies repeating the rating for CELH by listing it as a “Buy.” The predicted price for CELH in the upcoming period, according to Jefferies is $40 based on the research report published on December 19, 2024 of the current year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see CELH reach a price target of $37. The rating they have provided for CELH stocks is “Overweight” according to the report published on December 12th, 2024.
Deutsche Bank gave a rating of “Hold” to CELH, setting the target price at $32 in the report published on December 12th of the current year.
CELH Trading at -10.93% 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 -73.41% of loss for the given period.
Volatility was left at 6.50%, however, over the last 30 days, the volatility rate increased by 7.06%, as shares sank -9.55% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.18% lower at present.
During the last 5 trading sessions, CELH fell by -14.32%, which changed the moving average for the period of 200-days by -70.18% in comparison to the 20-day moving average, which settled at $29.02. In addition, Celsius Holdings Inc saw -51.41% 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 Milmoe William H., who sale 65,000 shares at the price of $31.15 back on Dec 12 ’24. After this action, Milmoe William H. now owns 261,245 shares of Celsius Holdings Inc, valued at $2,024,750 using the latest closing price.
Fieldly John, the Chief Executive Officer of Celsius Holdings Inc, sale 551,421 shares at $34.36 during a trade that took place back on Sep 13 ’24, which means that Fieldly John is holding 1,261,069 shares at $18,946,826 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 269.59 million with net debt to EBITDA at -3.75. When we switch over and look at the enterprise to sales, we see a ratio of 3.91. 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 summary, Celsius Holdings Inc (CELH) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.
