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Celsius Holdings Inc (CELH)

Celsius Holdings Inc (CELH)
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Fundamentals

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  • Market Capitalization, $K 6,348,188
  • Shares Outstanding, K 235,031
  • Annual Sales, $ 1,318 M
  • Annual Income, $ 226,800 K
  • EBIT $ 233 M
  • EBITDA $ 251 M
  • 60-Month Beta 1.76
  • Price/Sales 4.82
  • Price/Cash Flow 26.51
  • Price/Book 15.50

Options Overview Details

View History
  • Implied Volatility 71.00% ( +0.41%)
  • Historical Volatility 61.66%
  • IV Percentile 65%
  • IV Rank 46.64%
  • IV High 99.21% on 08/05/24
  • IV Low 46.35% on 12/22/23
  • Put/Call Vol Ratio 0.44
  • Today's Volume 58,698
  • Volume Avg (30-Day) 72,034
  • Put/Call OI Ratio 0.53
  • Today's Open Interest 731,897
  • Open Int (30-Day) 623,366

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 18 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/24
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  • Average Estimate 0.12
  • Number of Estimates 12
  • High Estimate 0.19
  • Low Estimate 0.03
  • Prior Year 0.17
  • Growth Rate Est. (year over year) -29.41%

Price Performance

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Period Period Low Period High Performance
1-Month
26.37 +2.43%
on 12/18/24
32.38 -16.58%
on 12/13/24
-0.70 (-2.53%)
since 11/20/24
3-Month
25.23 +7.06%
on 11/18/24
35.83 -24.62%
on 10/16/24
-6.16 (-18.57%)
since 09/20/24
52-Week
25.23 +7.06%
on 11/18/24
99.62 -72.89%
on 03/14/24
-22.08 (-44.98%)
since 12/20/23

Most Recent Stories

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2 Growth Stocks Down More Than 70% That Could Have Great Rebounds in 2025

"The investor who permits himself to be stampeded or unduly worried by unjustified market declines in his holdings is perversely transforming his basic advantage into a basic disadvantage." -- Benjamin...

ROKU : 80.59 (+2.75%)
CELH : 27.01 (-3.33%)
PEP : 152.79 (+0.87%)
Prediction: 1 Growth Stock Set to Bounce Back Next Year

Celsius Holdings (NASDAQ: CELH) is down 50% this year, and down close to 70% from all-time highs set in May. The energy drink brand has been a growth darling since the 2020 pandemic. Even with this drawdown,...

CELH : 27.01 (-3.33%)
Why Investors Were Ice-Cold on Celsius Holdings This Week

Investor sentiment on once-hot energy drink maker Celsius (NASDAQ: CELH) was cooling significantly over the past few days. Slowing growth, due in no small part to an issue with a distributor of the company's...

CELH : 27.01 (-3.33%)
MS : 123.44 (+2.44%)
Could Buying Celsius Holdings Stock Today Set You Up for Life?

Is Celsius Holdings your ticket to lasting wealth? Here's what you need to know about the energy drink brewer before making a big investment.

CELH : 27.01 (-3.33%)
KO : 62.55 (+0.16%)
MNST : 51.72 (+1.61%)
$SPX : 5,930.85 (+1.09%)
PEP : 152.79 (+0.87%)
2 Must-Own Consumer Stocks and 1 to Skip

2 Must-Own Consumer Stocks and 1 to Skip

CELH : 27.01 (-3.33%)
KO : 62.55 (+0.16%)
MNST : 51.72 (+1.61%)
3 Stocks J.P. Morgan Just Upgraded and Why They’re Bullish

Analysts at J.P. Morgan Chase decided to take a similarly bullish view on the industrial and consumer discretionary sector with select stocks.

CELH : 27.01 (-3.33%)
KO : 62.55 (+0.16%)
JPM : 237.60 (+1.99%)
CAT : 366.04 (+1.57%)
PEP : 152.79 (+0.87%)
CMI : 351.38 (+0.48%)
Insider Sale: 10% owner at $CELH (CELH) Sells 65,000 Shares

William H. Milmoe, a 10% owner of $CELH ($CELH), sold 65,000 shares of the company on 12-12-2024. We received data on the trade from a recent SEC filing. This was a sale of approximately 19.9% of their...

CELH : 27.01 (-3.33%)
Celsius Holdings Stock Slips on Lowered Price Target: Retail Stays Bullish

Sentiment on Stocktwits improved to ‘bullish,’ the highest in the past one month.

CELH : 27.01 (-3.33%)
XMHQ : 99.78 (+0.35%)
IYK : 66.03 (+0.44%)
VTI : 293.28 (+1.14%)
Monster Beverage Stock: Is MNST Underperforming the Consumer Staples Sector?

Monster Beverage has underperformed the consumer staples sector over the past year, but analysts are moderately optimistic about the stock’s prospects.

CELH : 27.01 (-3.33%)
MNST : 51.72 (+1.61%)
XLP : 79.94 (+0.35%)
3 Key Facts to Know About Celsius Before Buying the Stock

The stock market, as measured by the S&P 500, is having a fantastic year. As of Dec. 11, the broad index has climbed 28% in 2024, building off last year's 24% rise. Market sentiment is certainly strong...

CELH : 27.01 (-3.33%)
MNST : 51.72 (+1.61%)
PEP : 152.79 (+0.87%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 96% Sell with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is approaching oversold territory. Be watchful of a trend reversal.

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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 29.00
2nd Resistance Point 28.56
1st Resistance Point 27.78
Last Price 27.01
1st Support Level 26.57
2nd Support Level 26.13
3rd Support Level 25.35

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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 27.01
52-Week Low 25.23

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