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Celsius Holdings, Inc. (CELH)
22.04  0.36 (1.66%)    02-11 16:11
Open: 21.61
High: 22.34
Volume: 5,324,117
  
Pre. Close: 21.68
Low: 21.44
Market Cap: 5,180(M)
Technical analysis
2025-02-11 4:44:03 PM
Short term     
Mid term     
Targets 6-month :  31.41 1-year :  35.35
Resists First :  26.89 Second :  30.27
Pivot price 23.98
Supports First :  21.44 Second :  17.83
MAs MA(5) :  22.1 MA(20) :  24.77
MA(100) :  28.83 MA(250) :  50.41
MACD MACD :  -1.5 Signal :  -1.3
%K %D K(14,3) :  9 D(3) :  6.5
RSI RSI(14): 32.3
52-week High :  99.62 Low :  21.44
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ CELH ] has closed above bottom band by 17.9%. Bollinger Bands are 4.3% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 22.36 - 22.52 22.52 - 22.64
Low: 21.15 - 21.31 21.31 - 21.44
Close: 21.82 - 22.08 22.08 - 22.28
Company Description

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Headline News

Tue, 11 Feb 2025
Why Celsius Holdings Inc. (CELH) Outpaced the Stock Market Today - Yahoo Finance

Tue, 11 Feb 2025
Celsius Stock Still Has Room To Fall (NASDAQ:CELH) - Seeking Alpha

Tue, 11 Feb 2025
Why Celsius Holdings Inc. (CELH) Went Down on Monday - Yahoo Finance

Tue, 11 Feb 2025
Celsius Holdings' (NASDAQ:CELH) five-year total shareholder returns outpace the underlying earnings growth - Yahoo Finance

Mon, 10 Feb 2025
Circle K Offers Exclusive Access to New CELSIUS ESSENTIALS Variety - Quantisnow

Wed, 05 Feb 2025
Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know - Yahoo Finance

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Consumer Defensive
Industry:
Beverages - Non-Alcoholic
Shares Out 235 (M)
Shares Float 178 (M)
Held by Insiders 36.3 (%)
Held by Institutions 66.9 (%)
Shares Short 31,420 (K)
Shares Short P.Month 28,060 (K)
Stock Financials
EPS 0.72
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 1.79
Profit Margin 15.6 %
Operating Margin -1.3 %
Return on Assets (ttm) 8.9 %
Return on Equity (ttm) 18.7 %
Qtrly Rev. Growth -30.9 %
Gross Profit (p.s.) 2.89
Sales Per Share 5.82
EBITDA (p.s.) 1.01
Qtrly Earnings Growth 0 %
Operating Cash Flow 192 (M)
Levered Free Cash Flow 110 (M)
Stock Valuations
PE Ratio 30.61
PEG Ratio 0
Price to Book value 12.24
Price to Sales 3.78
Price to Cash Flow 26.92
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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