Celsius Holdings Inc (NASDAQ: CELH) is -3.17% lower on its value in year-to-date trading and has touched a low of $45.03 and a high of $99.62 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CELH stock was last observed hovering at around $52.63 in the last trading session, with the day’s gains setting it 0.16%.
Currently trading at $52.79, the stock is -9.08% and -26.35% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.66 million and changing 0.30% at the moment leaves the stock -19.08% off its SMA200. CELH registered 3.44% gain for a year compared to 6-month gain of -12.53%.
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The stock witnessed a -14.92% loss in the last 1 month and extending the period to 3 months gives it a -28.17%, and is -4.97% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.94% over the week and 5.38% over the month.
Celsius Holdings Inc (CELH) has around 765 employees, a market worth around $12.30B and $1.41B in sales. Current P/E ratio is 57.89 and Fwd P/E is 38.37. Profit margin for the company is 15.23%. Distance from 52-week low is 17.23% and -47.01% from its 52-week high. The company has generated returns on investments over the last 12 months (18.50%).
The EPS is expected to grow by 35.99% this year.
Celsius Holdings Inc (CELH) Top Institutional Holders
The shares outstanding are 231.79M, and float is at 156.31M with Short Float at 13.55%.
Celsius Holdings Inc (CELH) Insider Activity
The most recent transaction is an insider sale by Milmoe William H.,the company’s10% Owner. SEC filings show that Milmoe William H. sold 40,000 shares of the company’s common stock on May 17 ’24 at a price of $92.95 per share for a total of $3.72 million. Following the sale, the insider now owns 0.23 million shares.
Celsius Holdings Inc disclosed in a document filed with the SEC on May 16 ’24 that DeSantis Dean (10% Owner) sold a total of 53,880 shares of the company’s common stock. The trade occurred on May 16 ’24 and was made at $92.81 per share for $5.0 million. Following the transaction, the insider now directly holds 0.17 million shares of the CELH stock.
Still, SEC filings show that on May 14 ’24, Kravitz Hal (Director) disposed off 16,500 shares at an average price of $90.27 for $1.49 million. The insider now directly holds 201,282 shares of Celsius Holdings Inc (CELH).
