Celsius (CELH) Downgraded by Zacks Investment Research to Hold

Celsius stock has undergone multiple analysts rating changes in the recent past.  Celsius Downgraded by Zacks Investment Research on 10/13/2021. In a note to investors, the firm issued a new rating of Hold. The analysts previously had rating of Strong-Buy.

Shares of Celsius traded down -$1.68 on Wednesday, reaching $95.54. 625926 shares of the stock traded hands, compared to its average volume of 1016785. Shares of Celsius were trading at $95.54 on Wednesday. The firm’s 50 day moving average is $84.38 and its 200 day moving average is $66.04.Celsius has a 12 month low of $94.84 and a 12 month high of $101.50. While on yearly highs and lows, Celsius’s today has traded high as $99.48 and has touched $94.84 on the downward trend. See More Analyst Rating at: RATING

Celsius Earnings and What to expect: 

Celsius last released its quarterly earnings results on August 12th, 2021. The reported $0.05 earnings per share for the quarter, topping the consensus estimate of $0.01 by $0.04. The company earned $65.07 million during the quarter, compared to the consensus estimate of $51.67 million. Celsius has generated $0.11 earnings per share over the last year ($0.14 diluted earnings per share) and currently has a price-to-earnings ratio of 682.4. Earnings for Celsius are expected to grow by 111.11% in the coming year, from $0.18 to $0.38 per share. Celsius has not formally confirmed its next earnings publication date, but the company’s estimated earnings date is Thursday, November 11th, 2021 based off prior year’s report dates.

Earnings for Celsius are expected to grow by 111.11% in the coming year, from $0.18 to $0.38 per share. The P/E ratio of Celsius is 682.43, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 14.72. The P/E ratio of Celsius is 682.43, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 41.21. Celsius has a P/B Ratio of 65.44. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Celsius (CELH) Moving Average Technical Analysis

5 day Moving Average is $95.83 And 5 day price change is $1.08 (1.14%)  with average volume for 5 day average is 657,500. While technical analysis for average 20 days shows significant difference, 20 day moving average is  $93.87 and 20 day price change is $4.64 (5.10%) and average 20 day moving volume is 1,037,790. 50 day moving average is $84.38  and 50 day price change is $23.69 ( 32.97%)  and with average volume for 50 days is : 996,236. 200 day moving average is $66.04  and 200 day price change is $53.66 (128.13%)  and with average volume for 200 days is : 1,234,516.

Other owners latest trading in Celsius :

  • On 10/12/2021 shares held by Level Four Financial LLC were 4,256 which equates to market value of $0.38M and appx 0.20% owners of Celsius
  • On 10/12/2021 shares held by Louisiana State Employees Retirement System were 18,300 which equates to market value of $1.65M and appx 0.00% owners of Celsius
  • On 10/8/2021 shares held by Wedbush Securities Inc. were 3,002 which equates to market value of $0.27M and appx 0.00% owners of Celsius
  • In total Institutional ownership equates to Institutional Ownership Percentage: 41.76% for Celsius

See More Analyst Rating at: RATING