Monitor The Insider Activity Of Celsius Holdings Inc. (CELH)

As of Thursday close, Celsius Holdings Inc.’s (NASDAQ:CELH) stock was up $2.62, moving up 5.53 percent to $50.04. The average number of shares traded per day over the past five days has been 2,054,560 shares. 2 times new highs have been achieved over the past 5 days, with a -$0.75 fall in that time frame. In the last twenty days, the average volume was 1,064,720, while in the previous 50 days, it was 907,852.

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Since last month, CELH stock retreated -1.75%. Shares of the company fell to $38.31 on 05/10/22, the lowest level in the past month. A 52-week high of $110.22 was reached on 01/03/22 after having rallying from a 52-week low of $38.31. Since the beginning of this year, CELH’s stock price has dropped by -32.90% or -$24.53, and marked a new high 1 time. However, the stock has declined by -54.60% since its 52-week high.

Celsius Holdings Inc. (CELH) last reported insider trading activity 45 days ago on Mar 29. Milmoe William H., the 10% Owner of the company, disposed of 20,000 shares for $60.04 on Mar 29. It resulted in a $1,200,800 divestment by the insider. Fieldly John sold 20,000 shares at an average price of $75.00 on Dec 27. The insider now owns 265,252 shares following the transaction. On Nov 24, 10% Owner Milmoe William H. sold 26,048 shares at $72.04 apiece. The transaction was valued at $1,876,498.

Valuation Metrics

Right now, Celsius Holdings Inc. (CELH) has a P/E ratio of about 1042.50. The stock’s beta is 1.95. Besides these, the trailing price-to-sales (P/S) ratio of 11.87, the price-to-book (PB) ratio of 17.02.

Financial Health

In the three months ended September 29, Celsius Holdings Inc.’s quick ratio stood at 0.80, while its current ratio was 2.80, showing that the company is not able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 40.80% percent. In the year ended September 29, operating margins totaled -1.30%. Based on annual data, CELH earned $128.17 million in gross profit and brought in $314.27 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 1.80%. Return on equity (ROE) for the past 12 months was 2.20%.

According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. CELH’s revenue rose 62.49% to $104.25 million during the quarter, while net income inched up to $133.39 million. While analysts expected Celsius Holdings Inc. to report $0.06 quarterly earnings, the actual figure was $0.03 per share. During the quarter, the company generated $10.5 million in EBITDA. The liabilities of Celsius Holdings Inc. were 115.57 million at the end of its most recent quarter ended September 29, and its total debt was $1.17 million. The value of shareholders’ equity is $75.36 million.

Technical Picture

This quick technical analysis looks at Celsius Holdings Inc.’s (CELH) price momentum. With a historical volatility rate of 151.47%, the RSI 9-day stood at 48.55% on 12 May.

With respect to its five-day moving average, the current Celsius Holdings Inc. price is down by -1.48% percent or -$0.75. At present, CELH shares trade -4.98% below its 20-day simple moving average and -26.41% percent below its 100-day simple moving average. However, the stock is currently trading approximately -22.80% below its SMA50 and -26.09% below its SMA200.

Stochastic coefficient K was 39.53% and Stochastic coefficient D was 25.35%, while ATR was 6.19. Given the Stochastic reading of 58.94% for the 14-day period, the RSI (14) reading has been calculated as 47.59%. As of today, the MACD Oscillator reading stands at -3.59, while the 14-day reading stands at -5.25.

Analyst Ratings

Maxim Group upgraded its rating on Celsius Holdings Inc. (NASDAQ: CELH) to a Buy in a note to investors on May 11, 2022. The analysts firm previously had a Hold rating on the stock.Celsius Holdings Inc. (CELH) has been rated Buy by analysts. According to 0 brokerage firms, CELH is a sell, and 1 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Celsius Holdings Inc. stock as buy, with 7 recommending it as overweight.

With a median target price of $81.00, the current consensus forecast for the stock is $55.00 – $120.00. Based on these forecasts, analysts predict Celsius Holdings Inc. (CELH) will achieve an average price target of $83.00.


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