Celsius Holdings Inc.

89.42+0.5400+0.61%Vol 233.13K1Y Perf 56.73%
Mar 24th, 2023 11:13 DELAYED
BID89.43 ASK89.59
Open90.35 Previous Close88.88
Pre-Market89.60 After-Market-
 0.72 0.81%  - -
Target Price
121.63 
Analyst Rating
Strong Buy 1.22
Potential %
35.08 
Finscreener Ranking
★+     42.86
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     40.47
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★     50.72
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
60.90 
Earnings Rating
Strong Buy
Market Cap6.86B 
Earnings Date
9th May 2023
Alpha0.05 Standard Deviation0.22
Beta1.87 

Today's Price Range

89.2791.57

52W Range

38.31122.24

5 Year PE Ratio Range

-28.801.00K

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
6.09%
1 Month
-3.46%
3 Months
-16.77%
6 Months
0.41%
1 Year
56.73%
3 Years
2 122.00%
5 Years
1 751.67%
10 Years
43 256.10%

TickerPriceChg.Chg.%
CELH89.420.54000.61
AAPL158.39-0.5450-0.34
GOOG105.32-0.9400-0.88
MSFT277.800.13800.05
XOM101.19-2.2200-2.15
WFC35.32-1.2900-3.52
JNJ151.08-0.0500-0.03
FB196.640.99000.51
GE90.99-0.6000-0.66
JPM123.50-3.3400-2.63
 
ProfitabilityValueIndustryS&P 500US Markets
40.30
-21.00
-20.80
-7.20
-34.91
RevenueValueIndustryS&P 500US Markets
475.64M
6.24
76.69
62.79
Earnings HistoryEstimateReportedSurprise %
Q04 2022-0.050.04180.00
Q03 20220.12-0.73-708.33
Q02 20220.080.1250.00
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
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.02-88.24Negative
12/2022 FY-2.37-604.26Negative
3/2023 QR0.19-9.52Negative
12/2023 FY1.14-12.98Negative
Next Report Date9th May 2023
Estimated EPS Next Report0.20
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume233.13K
Shares Outstanding76.71K
Shares Float55.74M
Trades Count4.81K
Dollar Volume21.08M
Avg. Volume970.94K
Avg. Weekly Volume768.32K
Avg. Monthly Volume1.17M
Avg. Quarterly Volume972.48K

Celsius Holdings Inc. (NASDAQ: CELH) stock closed at 88.88 per share at the end of the most recent trading day (a 0.4% change compared to the prior day closing price) with a volume of 654.31K shares and market capitalization of 6.86B. 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 56.73%, while year-to-date (YTD) performance is -14.57%. CELH stock has a five-year performance of 1751.67%. Its 52-week range is between 38.3101 and 122.24, which gives CELH stock a 52-week price range ratio of 60.90%

Celsius Holdings Inc. currently has a PE ratio of -46.50, a price-to-book (PB) ratio of 124.71, a price-to-sale (PS) ratio of 15.65, a price to cashflow ratio of 60.80, a PEG ratio of 2.32, a ROA of -19.56%, a ROC of -123.13% and a ROE of -123.59%. The company’s profit margin is -34.91%, its EBITDA margin is -20.80%, and its revenue ttm is $475.64 Million , which makes it $6.24 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 $0.20 for the next earnings report. Celsius Holdings Inc.’s next earnings report date is 09th May 2023.

The consensus rating of Wall Street analysts for Celsius Holdings Inc. is Strong Buy (1.22), with a target price of $121.63, which is +35.08% compared to the current price. The earnings rating for Celsius Holdings Inc. stock is Strong Buy (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 Neutral technical analysis rating based on Technical Indicators (ADX : 9.51, ATR14 : 4.29, CCI20 : 32.39, Chaikin Money Flow : -0.09, MACD : -2.11, Money Flow Index : 29.59, ROC : -0.35, RSI : 49.16, STOCH (14,3) : 70.51, STOCH RSI : 0.96, UO : 49.64, Williams %R : -29.49), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Celsius Holdings Inc. in the last 12-months were: Carl Desantis (Sold 200 453 shares of value $19 556 634 ), Hal Kravitz (Sold 10 000 shares of value $1 050 000 ), John Fieldly (Option Excercise at a value of $94 500), John Fieldly (Sold 225 000 shares of value $21 592 010 ), Nicholas Castaldo (Sold 11 000 shares of value $1 111 314 ), William H. Milmoe (Sold 290 070 shares of value $28 416 656 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (88.89 %)
8 (88.89 %)
7 (87.50 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (11.11 %)
1 (11.11 %)
1 (12.50 %)
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
1.22
Strong Buy
1.22
Strong Buy
1.25

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

57%43%

Bearish Bullish

45%55%

Bearish Bullish

58%42%


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