|57.75||-1.66||-2.79%||Vol 60.29K||1Y Perf 1 295.36%|
|Apr 16th, 2021 09:47 DELAYED|
|- -%||- -|
|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 Cap||4.19B||Earnings Rating||Strong Sell|
|Price Range Ratio 52W %||80.62||Earnings Date||11th May 2021|
Today's Price Range
5 Year PE Ratio Range
|Moving Averages:||Strong Buy|
|1 Year||1 295.36%|
|5 Years||2 588.24%|
|10 Years||16 402.78%|
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||11th May 2021|
|Estimated EPS Next Report||0.01|
|EPS Growth Next 5 Years %||-|
|Avg. Weekly Volume||670.16K|
|Avg. Monthly Volume||901.98K|
|Avg. Quarterly Volume||1.30M|
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 )
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