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Celsius Holdings, Inc. (CELH)
72  -0.03 (-0.04%)    04-24 16:00
Open: 72.24
High: 74.75
Volume: 4,013,636
  
Pre. Close: 72.03
Low: 70.86
Market Cap: 16,761(M)
Technical analysis
2024-04-24 4:42:35 PM
Short term     
Mid term     
Targets 6-month :  99.05 1-year :  111.69
Resists First :  84.8 Second :  95.62
Pivot price 76.43
Supports First :  67.3 Second :  55.99
MAs MA(5) :  70.52 MA(20) :  77.54
MA(100) :  66.45 MA(250) :  57.73
MACD MACD :  -3 Signal :  -1.8
%K %D K(14,3) :  21.5 D(3) :  14.8
RSI RSI(14): 39.4
52-week High :  99.62 Low :  29.92
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ CELH ] has closed above bottom band by 31.1%. Bollinger Bands are 46.6% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 2 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 74.83 - 75.26 75.26 - 75.65
Low: 69.91 - 70.36 70.36 - 70.77
Close: 71.34 - 72.08 72.08 - 72.74
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

Wed, 24 Apr 2024
Celsius Holdings Inc. (CELH) Stock Declines While Market Improves: Some Information for Investors - Zacks Investment Research

Wed, 24 Apr 2024
Is It Worth Investing in Celsius (CELH) Based on Wall Street's Bullish Views? - Yahoo Finance

Wed, 24 Apr 2024
Xponance Inc. Purchases 20,252 Shares of Celsius Holdings, Inc. (NASDAQ:CELH) - MarketBeat

Mon, 22 Apr 2024
UTZ or CELH: Which Is the Better Value Stock Right Now? - Yahoo Finance

Mon, 22 Apr 2024
Energy jolt: Celsius Holdings officially expands to the UK - Seeking Alpha

Mon, 22 Apr 2024
What You Can Learn From Celsius Holdings, Inc.'s (NASDAQ:CELH) P/SAfter Its 26% Share Price Crash - Simply Wall St

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.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Outperform
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.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Consumer Defensive
Industry:
Beverages - Non-Alcoholic
Shares Out 233 (M)
Shares Float 164 (M)
Held by Insiders 54.9 (%)
Held by Institutions 63.4 (%)
Shares Short 17,390 (K)
Shares Short P.Month 38,530 (K)
Stock Financials
EPS 0.76
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 1.13
Profit Margin 17.2 %
Operating Margin 16.9 %
Return on Assets (ttm) 12 %
Return on Equity (ttm) 23.2 %
Qtrly Rev. Growth 95.1 %
Gross Profit (p.s.) 0
Sales Per Share 5.66
EBITDA (p.s.) 1.15
Qtrly Earnings Growth 0 %
Operating Cash Flow 141 (M)
Levered Free Cash Flow 115 (M)
Stock Valuations
PE Ratio 93.5
PEG Ratio 1.1
Price to Book value 63.15
Price to Sales 12.71
Price to Cash Flow 118.82
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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