Celsius Holdings Inc.

56.45-2.13-3.64%Vol 1.10M1Y Perf 10.34%
May 18th, 2022 16:00 DELAYED
BID52.00 ASK58.30
Open57.04 Previous Close58.58
Pre-Market- After-Market55.50
 - -  -0.95 -1.68%
Target Price
91.17 
Analyst Rating
Strong Buy 1.00
Potential %
61.51 
Finscreener Ranking
★★★★     54.50
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★     46.62
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     62.25
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
25.23 
Earnings Rating
Neutral
Market Cap4.25B 
Earnings Date
10th May 2022
Alpha0.04 Standard Deviation0.22
Beta1.95 

Today's Price Range

54.7458.35

52W Range

38.31110.22

5 Year PE Ratio Range

-28.801.00K

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
23.53%
1 Month
10.42%
3 Months
13.46%
6 Months
-23.92%
1 Year
10.34%
3 Years
1 256.02%
5 Years
1 597.97%
10 Years
18 206.25%

TickerPriceChg.Chg.%
CELH56.45-2.1300-3.64
AAPL140.82-8.4200-5.64
GOOG2 248.02-86.0100-3.69
MSFT254.08-12.1200-4.55
XOM90.65-1.4600-1.59
WFC42.11-1.6000-3.66
JNJ175.50-3.3200-1.86
FB192.24-10.3800-5.12
GE75.20-1.2000-1.57
JPM120.09-2.0900-1.71
Financial StrengthValueIndustryS&P 500US Markets
0.90
2.70
0.00
0.01
718.70
Leverage Ratio 1.40
ProfitabilityValueIndustryS&P 500US Markets
40.60
1.40
1.70
-7.20
2.52
RevenueValueIndustryS&P 500US Markets
397.63M
5.28
76.69
62.79
Earnings HistoryEstimateReportedSurprise %
Q01 20220.030.09200.00
Q04 20210.040.15275.00
Q03 20210.060.03-50.00
Q02 20210.010.05400.00
Q01 20210.010.010.00
Q04 20200.030.02-33.33
Q03 20200.010.06500.00
Q02 2020-0.010.02300.00
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.07-22.22Negative
9/2022 QR0.10-33.33Negative
12/2022 FY0.4720.51Positive
12/2023 FY1.0830.12Positive
Next Report Date-
Estimated EPS Next Report0.03
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume1.10M
Shares Outstanding75.36K
Shares Float55.74M
Trades Count19.40K
Dollar Volume61.94M
Avg. Volume1.41M
Avg. Weekly Volume2.08M
Avg. Monthly Volume1.14M
Avg. Quarterly Volume1.00M

Celsius Holdings Inc. (NASDAQ: CELH) stock closed at 58.58 per share at the end of the most recent trading day (a 6.9% change compared to the prior day closing price) with a volume of 1.01M shares and market capitalization of 4.25B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Beverages - Non-Alcoholic industry, Consumer Defensive sector and employs 120 people. Celsius Holdings Inc. CEO is John Fieldly.

The one-year performance of Celsius Holdings Inc. stock is 10.34%, while year-to-date (YTD) performance is -21.44%. CELH stock has a five-year performance of 1597.97%. Its 52-week range is between 38.3101 and 110.22, which gives CELH stock a 52-week price range ratio of 25.23%

Celsius Holdings Inc. currently has a PE ratio of 433.70, a price-to-book (PB) ratio of 18.61, a price-to-sale (PS) ratio of 10.39, a price to cashflow ratio of 1 187.30, a PEG ratio of 2.32, a ROA of 4.08%, a ROC of 5.80% and a ROE of 5.95%. The company’s profit margin is 2.52%, its EBITDA margin is 1.70%, and its revenue ttm is $397.62 Million , which makes it $5.28 revenue per share.

Of the last four earnings reports from Celsius Holdings Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.03 for the next earnings report. Celsius Holdings Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Celsius Holdings Inc. is Strong Buy (1), with a target price of $91.17, which is +61.51% compared to the current price. The earnings rating for Celsius Holdings Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Celsius Holdings Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Celsius Holdings Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 9.66, ATR14 : 5.74, CCI20 : 106.12, Chaikin Money Flow : -0.02, MACD : -0.27, Money Flow Index : 59.66, ROC : 12.65, RSI : 56.70, STOCH (14,3) : 93.50, STOCH RSI : 1.00, UO : 50.65, Williams %R : -6.50), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Celsius Holdings Inc. in the last 12-months were: Carl Desantis (Sold 2 928 310 shares of value $183 019 376 ), Edwin F. Negron-Carballo (Sold 150 000 shares of value $9 375 000 ), Hal Kravitz (Sold 91 258 shares of value $5 703 625 ), John Fieldly (Sold 170 000 shares of value $10 875 000 ), Kevin Harrington (Sold 70 000 shares of value $4 375 000 ), Nicholas Castaldo (Sold 68 978 shares of value $4 311 125 ), Thomas E. Lynch (Sold 90 000 shares of value $5 625 000 ), Tony Lau (Sold 150 000 shares of value $9 375 000 ), William H. Milmoe (Sold 6 172 682 shares of value $385 743 428 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (100.00 %)
5 (100.00 %)
5 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

Celsius Holdings Inc.

Celsius Holdings Inc engages in the development, marketing, sale, and distribution of functional calorie-burning beverages. It offers flavors including cola, orange, wild berry and lemon iced tea and non-carbonated flavors such as Raspberry Acai Green Tea and Peach Mango Green Tea under the Celsius brand name. The company distributes its products through direct-store-delivery distributors, as well as directly to retailers across various retail segments, including supermarkets, convenience stores, drug stores, nutritional stores, mass merchants, health clubs, spas, gyms, military, and e-commerce Websites. Celsius derives from the sale of these beverages.

CEO: John Fieldly

Telephone: +1 561 276-2239

Address: 2424 North Federal Highway, Boca Raton 33431, FL, US

Number of employees: 120

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

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65%35%

Bearish Bullish

58%42%

Bearish Bullish

58%42%

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