Is Celsius Holdings Inc (NASDAQ: CELH) No Longer A Good Investment?

After Hours

After-hours and pre-market trading may carry slightly higher risks than regular market hours. As issuers often announce important financial information outside regular trading hours, extended-hours trading may result in wider spreads for a particular security. That is because extended-hours trading may result in lower liquidity and higher volatility.

Stocks Info

CELH belongs to the Consumer Defensive sector of the NASDAQ while operating in the Beverages – Non-Alcoholic industry. The current market capitalization of Celsius Holdings Inc is $5.98B. A total of 6.8 million shares were traded on the day, compared to an average of 10.12M shares.

In the most recent transaction, Storey Paul H. bought 10,188 shares of CELH for 25.77 per share on Mar 06 ’25. In a previous transaction on Dec 12 ’24, Milmoe William H. sold 65,000 shares at 31.15 per share. CELH shares that 10% Owner owns now total 261,245.

Among the insiders who sold shares, Fieldly John disposed of 551,421 shares on Sep 13 ’24 at a per-share price of $34.36. This resulted in the Chief Executive Officer holding 1,261,069 shares of CELH after the transaction. In another insider transaction, Fieldly John sold 74,847 shares at $32.80 per share on Sep 12 ’24. Company shares held by the Chief Executive Officer now total 1,812,490.

While price targets are rarely accurate, they tend to exert some kind of influence from time to time and are often taken into account by investors. In terms of 52-week highs and lows, CELH has a high of $99.62 and a low of $21.10.

As of this writing, CELH has an earnings estimate of $0.2 per share for the current quarter. EPS was calculated based on a consensus of 8.0 estimates, with a high estimate of $0.25 per share and a lower estimate of $0.15.

Balance Sheet Annually/Quarterly

An organization’s balance sheet depicts the assets and liabilities it has, as well as the amount of equity invested. Investors can measure a company’s prospects by calculating its financial ratios using this information. 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 $1.70, while its Total Shareholder’s Equity was $217.04M.

Analysts Opinion

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. 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 4.33.

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