| 48.02 1.625 (3.5%) | 07-26 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 65.18  |
1-year : | 73.21 |
| Resists | First : | 55.81 |
Second : | 62.68 |
| Pivot price | 51.88 |
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| Supports | First : | 44.7 | Second : | 37.19 |
| MAs | MA(5) : | 47.13 |
MA(20) : | 53.26 |
| MA(100) : | 73.81 |
MA(250) : | 63.7 |
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| MACD | MACD : | -4.9 |
Signal : | -4.8 |
| %K %D | K(14,3) : | 10.5 |
D(3) : | 7.2 |
| RSI | RSI(14): 31.4 |
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| 52-week | High : | 99.62 | Low : | 44.7 |
Price has closed above 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 NEUTRAL in short-term; and BEARISH in mid-long term.[ CELH ] has closed above bottom band by 27.4%. Bollinger Bands are 23.2% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 48.34 - 48.57 | 48.57 - 48.78 |
| Low: | 46.02 - 46.29 | 46.29 - 46.53 |
| Close: | 47.57 - 48.02 | 48.02 - 48.42 |
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.
Fri, 26 Jul 2024
Natixis Takes $902,000 Position in Celsius Holdings, Inc. (NASDAQ:CELH) - MarketBeat
Thu, 25 Jul 2024
Celsius Holdings hits 52-week low, trading at $45.01 - Investing.com
Thu, 25 Jul 2024
Celsius Holdings Inc. (CELH) Rises As Market Takes a Dip: Key Facts - Yahoo Finance
Thu, 25 Jul 2024
4,772 Shares in Celsius Holdings, Inc. (NASDAQ:CELH) Bought by Blair William & Co. IL - Defense World
Thu, 25 Jul 2024
State Board of Administration of Florida Retirement System Sells 114,158 Shares of Celsius Holdings, Inc. (NASDAQ:CELH) - Defense World
Thu, 25 Jul 2024
B. Riley Weighs in on Celsius Holdings, Inc.'s FY2024 Earnings (NASDAQ:CELH) - MarketBeat
| 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. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Outperform |
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Exchange:
NASDAQ
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Sector:
Consumer Defensive
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Industry:
Beverages - Non-Alcoholic
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| Shares Out | 233 (M) |
| Shares Float | 167 (M) |
| Held by Insiders | 40.6 (%) |
| Held by Institutions | 65.2 (%) |
| Shares Short | 21,180 (K) |
| Shares Short P.Month | 14,710 (K) |
| EPS | 0.91 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 1.45 |
| Profit Margin | 18.6 % |
| Operating Margin | 23.3 % |
| Return on Assets (ttm) | 12.9 % |
| Return on Equity (ttm) | 25.4 % |
| Qtrly Rev. Growth | 36.7 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 6.04 |
| EBITDA (p.s.) | 1.32 |
| Qtrly Earnings Growth | 107.6 % |
| Operating Cash Flow | 290 (M) |
| Levered Free Cash Flow | 293 (M) |
| PE Ratio | 52.76 |
| PEG Ratio | 1.5 |
| Price to Book value | 33.11 |
| Price to Sales | 7.93 |
| Price to Cash Flow | 38.63 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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