Celsius Holdings Inc.

57.75-1.66-2.79%Vol 60.29K1Y Perf 1 295.36%
Apr 16th, 2021 09:47 DELAYED
BID57.75 ASK57.94
Open59.61 Previous Close59.41
Pre-Market- After-Market-
 - -%  - -
Target Price
51.50 
Analyst Rating
Strong Buy 1.00
Potential %
-13.31 
Finscreener Ranking
★★     47.23
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★★     48.06
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★★★     69.60
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
 —    -
Market Cap4.19B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
80.62 
Earnings Date
11th May 2021

Today's Price Range

57.5860.00

52W Range

4.0370.66

5 Year PE Ratio Range

-28.80347.30

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
10.96%
1 Month
26.54%
3 Months
-8.95%
6 Months
183.85%
1 Year
1 295.36%
3 Years
972.38%
5 Years
2 588.24%
10 Years
16 402.78%

TickerPriceChg.Chg.%
CELH57.75-1.6600-2.79
AAPL133.85-0.6500-0.48
GOOG2 290.67-5.9900-0.26
MSFT258.49-1.0100-0.39
XOM57.010.03000.05
WFC42.880.64001.52
JNJ161.441.05000.65
FB305.59-2.2300-0.72
GE13.590.04000.30
JPM153.561.39000.91
Financial StrengthValueIndustryS&P 500US Markets
2.30
3.50
0.01
0.01
9.40
Leverage Ratio 1.30
ProfitabilityValueIndustryS&P 500US Markets
46.60
6.10
7.30
-7.50
7.78
RevenueValueIndustryS&P 500US Markets
102.54M
1.41
45.46
50.83
Earnings HistoryEstimateReportedSurprise %
Q04 20200.030.02-33.33
Q03 20200.010.06500.00
Q02 2020-0.010.02300.00
Q01 2020-0.010.01200.00
Q04 20190.01-0.01-200.00
Q03 20190.000.03-
Q02 20190.00-0.03-
Q01 2019-0.03-0.0166.67
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.01-50.00Negative
6/2021 QR0.02-33.33Negative
12/2021 FY0.14-12.50Negative
12/2022 FY0.3114.81Positive
Next Report Date11th May 2021
Estimated EPS Next Report0.01
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume60.29K
Shares Outstanding72.59M
Trades Count736
Dollar Volume49.87M
Avg. Volume1.47M
Avg. Weekly Volume670.16K
Avg. Monthly Volume901.98K
Avg. Quarterly Volume1.30M

Celsius Holdings Inc. (NASDAQ: CELH) stock closed at 59.41 per share at the end of the most recent trading day (a 2.77% change compared to the prior day closing price) with a volume of 658.94K shares and market capitalization of 4.19B. 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 1295.36%, while year-to-date (YTD) performance is 18.09%. CELH stock has a five-year performance of 2588.24%. Its 52-week range is between 4.03 and 70.66, which gives CELH stock a 52-week price range ratio of 80.62%

Celsius Holdings Inc. currently has a PE ratio of 496.40, a price-to-book (PB) ratio of 37.99, a price-to-sale (PS) ratio of 40.41, a price to cashflow ratio of 1 197.20, a PEG ratio of 2.32, a ROA of 7.69%, a ROC of 7.56% and a ROE of 10.16%. The company’s profit margin is 7.78%, its EBITDA margin is 7.30%, and its revenue ttm is $102.54 Million , which makes it $1.41 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 $0.01 for the next earnings report. Celsius Holdings Inc.’s next earnings report date is 11th May 2021.

The consensus rating of Wall Street analysts for Celsius Holdings Inc. is Strong Buy (1), with a target price of $51.5, which is -13.31% compared to the current price. The earnings rating for Celsius Holdings Inc. stock is Strong Sell (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 : 9.46, ATR14 : 5.86, CCI20 : 136.50, Chaikin Money Flow : 0.19, MACD : -0.26, Money Flow Index : 78.66, ROC : 39.56, RSI : 58.74, STOCH (14,3) : 96.78, STOCH RSI : 1.00, UO : 66.83, Williams %R : -3.22), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Celsius Holdings Inc. in the last 12-months were: Carl Desantis (Sold 1 179 838 shares of value $25 479 543 ), Hal Kravitz (Sold 86 405 shares of value $1 321 996 ), John Fieldly (Option Excercise at a value of $34 000), John Fieldly (Sold 100 000 shares of value $1 530 000 ), Kevin Harrington (Sold 370 000 shares of value $3 731 857 ), Nicholas Castaldo (Sold 100 000 shares of value $1 530 000 ), Thomas E. Lynch (Sold 100 000 shares of value $1 530 000 ), William H. Milmoe (Sold 559 054 shares of value $15 981 548 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (100.00 %)
4 (100.00 %)
3 (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%

Bearish Bullish

62%38%

Bearish Bullish

56%44%

Bearish Bullish

59%41%

News

Stocktwits