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Celsius Holdings Inc (CELH)

Celsius Holdings Inc (CELH)
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Fundamentals

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  • Market Capitalization, $K 6,512,709
  • Shares Outstanding, K 235,031
  • Annual Sales, $ 1,318 M
  • Annual Income, $ 226,800 K
  • EBIT $ 233 M
  • EBITDA $ 251 M
  • 60-Month Beta 1.86
  • Price/Sales 4.87
  • Price/Cash Flow 25.90
  • Price/Book 15.14

Options Overview Details

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  • Implied Volatility 71.90% ( -1.22%)
  • Historical Volatility 55.07%
  • IV Percentile 69%
  • IV Rank 50.25%
  • IV High 99.21% on 08/05/24
  • IV Low 44.31% on 12/01/23
  • Put/Call Vol Ratio 0.33
  • Today's Volume 61,541
  • Volume Avg (30-Day) 67,667
  • Put/Call OI Ratio 0.61
  • Today's Open Interest 547,050
  • Open Int (30-Day) 551,496

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 15 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/24
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  • Average Estimate 0.13
  • Number of Estimates 10
  • High Estimate 0.19
  • Low Estimate 0.03
  • Prior Year 0.17
  • Growth Rate Est. (year over year) -23.53%

Price Performance

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Period Period Low Period High Performance
1-Month
25.23 +14.47%
on 11/18/24
32.70 -11.68%
on 10/22/24
-3.58 (-11.03%)
since 10/21/24
3-Month
25.23 +14.47%
on 11/18/24
41.50 -30.41%
on 08/22/24
-12.40 (-30.04%)
since 08/21/24
52-Week
25.23 +14.47%
on 11/18/24
99.62 -71.01%
on 03/14/24
-23.41 (-44.77%)
since 11/21/23

Most Recent Stories

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Prediction: Celsius Holdings Will Soar Over the Next 3 Years. Here's 1 Reason Why.

Is Celsius Holdings set for a comeback after a painful 2024?

CELH : 29.05 (+4.84%)
PEP : 160.52 (+1.12%)
Down 72% In 6 Months, Is Celsius a Growth Stock Worth Buying Now?

Celsius is a high-risk/high-potential-reward play in the coveted energy drink category.

CELH : 29.05 (+4.84%)
KO : 63.78 (+1.25%)
PEP : 160.52 (+1.12%)
Come See How one “Hero Ingredient” Generated 100,000% Stock Gains and how the Same Team is Using the Same Playbook to Invent a new Beverage Segment

QNTM : 5.12 (+1.79%)
CELH : 29.05 (+4.84%)
MNST : 53.98 (+0.52%)
3 Unstoppable Multibaggers Up Between 965% and 3,450% Since 2014 to Buy After a Recent Pullback

One of my favorite opportunities when investing is finding long-term multibaggers that have recently experienced short-term pullbacks in their share prices.

CELH : 29.05 (+4.84%)
MELI : 1,968.83 (+1.95%)
WING : 338.53 (+1.60%)
Beverages, Alcohol and Tobacco Stocks Q3 Recap: Benchmarking Tilray Brands (NASDAQ:TLRY)

Beverages, Alcohol and Tobacco Stocks Q3 Recap: Benchmarking Tilray Brands (NASDAQ:TLRY)

CELH : 29.05 (+4.84%)
KDP : 32.23 (+0.59%)
TLRY : 1.3150 (+1.94%)
ZVIA : 2.03 (+0.50%)
SAM : 307.17 (-0.61%)
Q3 Earnings Outperformers: Celsius (NASDAQ:CELH) And The Rest Of The Beverages, Alcohol and Tobacco Stocks

Q3 Earnings Outperformers: Celsius (NASDAQ:CELH) And The Rest Of The Beverages, Alcohol and Tobacco Stocks

CELH : 29.05 (+4.84%)
KO : 63.78 (+1.25%)
COCO : 36.59 (-0.57%)
TLRY : 1.3150 (+1.94%)
ZVIA : 2.03 (+0.50%)
Celsius Stock Is Beaten Down Now, but It Could 10X

It's been a difficult year for Celsius Holdings (NASDAQ: CELH), with the stock trading down more than 70% from the highs it hit earlier this year. The energy drink maker ran into some headwinds recently,...

CELH : 29.05 (+4.84%)
MNST : 53.98 (+0.52%)
PEP : 160.52 (+1.12%)
Winners And Losers Of Q3: Constellation Brands (NYSE:STZ) Vs The Rest Of The Beverages, Alcohol and Tobacco Stocks

Winners And Losers Of Q3: Constellation Brands (NYSE:STZ) Vs The Rest Of The Beverages, Alcohol and Tobacco Stocks

BUD : 54.69 (-0.92%)
CELH : 29.05 (+4.84%)
STZ : 240.89 (+0.48%)
PEP : 160.52 (+1.12%)
ZVIA : 2.03 (+0.50%)
Celsius Keeps Taking Market Share as Its Revenue Falls: Here's How That's Possible

This may be a good time to look past troubling headline numbers.

CELH : 29.05 (+4.84%)
Celsius (CELH) Going Flat May Present an 86% Payout Prospect in Bear Put Spreads

Although CELH stock will likely represent a long-term value play, temporary uncertainties over the beverage industry present a compelling short trade.

CELH : 29.05 (+4.84%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

Celsius Holdings, Inc. specializes in commercializing healthier, nutritional functional foods, beverages and dietary supplements. Celsius Holdings, Inc. markets Celsius', the calorie burner, through its wholly-owned operating subsidiary, Celsius, Inc. The Company sells its products through grocery, drug,...

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Key Turning Points

3rd Resistance Point 29.25
2nd Resistance Point 28.53
1st Resistance Point 28.12
Last Price 29.05
1st Support Level 26.99
2nd Support Level 26.27
3rd Support Level 25.86

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52-Week High 99.62
Fibonacci 61.8% 71.20
Fibonacci 50% 62.42
Fibonacci 38.2% 53.65
Last Price 29.05
52-Week Low 25.23

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