Celsius Holdings Inc (CELH): A Case For Going Higher

After Hours

There is a slight risk associated with trading before and after the market open. Due to lower liquidity and higher volatility, extended-hours trading may result in wider spreads on particular security due to the release of critical financial information after regular trading hours. Recently, Yahoo Finance discussed the stock, revealing that Celsius Holdings, Inc. to Release Fourth Quarter and Full Year 2023 Results on Thursday, Feb. 29, 2024.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

Stocks Info

This NASDAQ-listed company operates within the Beverages – Non-Alcoholic industry segment, falling under the Consumer Defensive sector. At the end of the last regular session, the stock closed at $64.13 and fluctuated between $64.89 as its day high and $62.17 as its day low. The current market capitalization of Celsius Holdings Inc is $14.86B. A total of 2.8 million shares were traded on the day, compared to an average of 4.22M shares.

Insider Activity

Insider trades can also provide insight into a stock’s future direction. During the recent three months, CELH has seen 0 BUY and 0 SELL insider trades, representing the acquisition of 0 and the disposition of 0 shares. Over the last 12 months, there were 15 BUYs and 32 SELLs from insiders. Insiders purchased 9,719,910 shares during that period but sold 3,899,373.

In the most recent transaction, Milmoe William H. sold 67,063 shares of CELH for 50.28 per share on Feb 02. After the transaction, the 10% Owner now owns 30,321,589 company shares. In a previous transaction on Feb 02, DeSantis Dean sold 67,063 shares at 50.28 per share. CELH shares that 10% Owner owns now total 30,321,589.

Among the insiders who sold shares, DeSantis Deborah disposed of 67,063 shares on Feb 02 at a per-share price of $50.28. This resulted in the 10% Owner holding 30,321,589 shares of CELH after the transaction. In another insider transaction, Milmoe William H. sold 127,802 shares at $42.81 per share on Feb 01. Company shares held by the 10% Owner now total 30,388,652.

Even though price targets are rarely accurate, they do tend to exert some kind of influence from time to time and are often considered important by markets. According to analysts who have offered 12-month price targets for CELH in the last 3 months, the mean price target is $72.00 with high estimates of $83.33 and low estimates of $65.00. In terms of 52-week highs and lows, CELH has a high of $68.95 and a low of $26.75.

As of this writing, CELH has an earnings estimate of $0.15 per share for the current quarter. EPS was calculated based on a consensus of 13 estimates, with a high estimate of $0.22 per share and a lower estimate of $0.1. The company reported an EPS of $0.17 in the last quarter, which was 88.90% higher than expectations of $0.09.

Balance Sheet Annually/Quarterly

In a balance sheet, you can see what assets and liabilities the company has, as well as how much equity investors have invested. These figures can be used to calculate a company’s financial ratios to give investors a better idea of its prospects. CELH’s latest balance sheet shows that the firm has $16.25M in Cash & Short Term Investments as of fiscal 2021. There were $1.37M in debt and $93.12M in liabilities at the time. Its Book Value Per Share was $0.92, while its Total Shareholder’s Equity was $217.04M.

Analysts Opinion

The risks associated with pre-market and after-hours trading may be slightly higher than the regular market hours. The reason is that extended-hours trading may result in wider spreads for particular security due to lower liquidity and higher volatility as issuers often announce critical financial information outside regular trading hours. Currently, 0 analysts are providing their opinions on the stock. On a scale of 1 to 5, with 1 being Sell and 5 being Buy, the average analyst rating for CELH is Buy with a score of 4.71.

Most Popular

Related Posts