Celsius Holdings Inc. [CELH] is -5.84% lower this YTD. Is it still time to buy?

Celsius Holdings Inc. [NASDAQ: CELH] price plunged by -21.77 percent to reach at -$13.18. The company report on March 11, 2021 that Celsius Holdings, Inc. Reports Record Fourth Quarter and Full Year 2020 Financial Results.

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Distribution Expansion and Robust Demand for Portfolio Continues to Drive Momentum; Annual Revenue Grows 74% Exceeding $130 Million.

US Annual Revenue Grows 60% to 96 Million.

A sum of 13286054 shares traded at recent session while its average daily volume was at 1.34M shares. Celsius Holdings Inc. shares reached a high of $50.00 and dropped to a low of $41.71 until finishing in the latest session at $47.37.

The one-year CELH stock forecast points to a potential downside of -2.98. The average equity rating for CELH stock is currently 2.50, trading closer to a bullish pattern in the stock market.

Guru’s Opinion on Celsius Holdings Inc. [CELH]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CELH shares is $46.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CELH stock is a recommendation set at 2.50. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Ladenburg Thalmann have made an estimate for Celsius Holdings Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on March 11, 2021. The new note on the price target was released on January 05, 2021, representing the official price target for Celsius Holdings Inc. stock. Previously, the target price had yet another raise from $23.50 to $29, while Ladenburg Thalmann kept a Neutral rating on CELH stock. On October 09, 2020, analysts increased their price target for CELH shares from 26 to 30.

The Average True Range (ATR) for Celsius Holdings Inc. is set at 6.83, with the Price to Sales ratio for CELH stock in the period of the last 12 months amounting to 29.12. The Price to Book ratio for the last quarter was 33.60, with the Price to Cash per share for the same quarter was set at 0.71. Price to Free Cash Flow for CELH in the course of the last twelve months was 642.74 with Quick ratio for the last quarter at 2.60.

CELH Stock Performance Analysis:

Celsius Holdings Inc. [CELH] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -10.69. With this latest performance, CELH shares dropped by -23.40% in over the last four-week period, additionally plugging by 132.66% over the last 6 months – not to mention a rise of 777.22% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CELH stock in for the last two-week period is set at 38.55, with the RSI for the last a single of trading hit 34.36, and the three-weeks RSI is set at 42.07 for Celsius Holdings Inc. [CELH]. The present Moving Average for the last 50 days of trading for this stock 58.49, while it was recorded at 54.91 for the last single week of trading, and 30.55 for the last 200 days.

Insight into Celsius Holdings Inc. Fundamentals:

Operating Margin for any stock indicates how profitable investing would be, and Celsius Holdings Inc. [CELH] shares currently have an operating margin of -0.76 and a Gross Margin at +40.47. Celsius Holdings Inc.’s Net Margin is presently recorded at +13.27.

Return on Total Capital for CELH is now -1.23, given the latest momentum, and Return on Invested Capital for the company is 23.89. Return on Equity for this stock inclined to 26.50, with Return on Assets sitting at 15.95. When it comes to the capital structure of this company, Celsius Holdings Inc. [CELH] has a Total Debt to Total Equity ratio set at 15.01. Additionally, CELH Total Debt to Total Capital is recorded at 13.05, with Total Debt to Total Assets ending up at 10.54. Long-Term Debt to Equity for the company is recorded at 0.38, with the Long-Term Debt to Total Capital now at 0.33.

Reflecting on the efficiency of the workforce at the company, Celsius Holdings Inc. [CELH] managed to generate an average of $83,094 per employee. Receivables Turnover for the company is 6.85 with a Total Asset Turnover recorded at a value of 1.20.Celsius Holdings Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 2.60 and a Current Ratio set at 3.20.

CELH Stock EPS

With the latest financial reports released by the company, Celsius Holdings Inc. posted -0.02/share EPS, while the average EPS was predicted by analysts to be reported at -0.01/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -100.00%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CELH.

Celsius Holdings Inc. [CELH] Insider Position Details

There are presently around $1,684 million, or 39.50% of CELH stock, in the hands of institutional investors. The top three institutional holders of CELH stocks are: ARCUS CAPITAL PARTNERS, LLC with ownership of 9,296,962, which is approximately -57.956% of the company’s market cap and around 0.40% of the total institutional ownership; BLACKROCK INC., holding 2,335,807 shares of the stock with an approximate value of $141.43 million in CELH stocks shares; and VANGUARD GROUP INC, currently with $87.42 million in CELH stock with ownership of nearly 17.481% of the company’s market capitalization.

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Positions in Celsius Holdings Inc. stocks held by institutional investors increased at the end of March and at the time of the March reporting period, where 113 institutional holders increased their position in Celsius Holdings Inc. [NASDAQ:CELH] by around 4,670,292 shares. Additionally, 59 investors decreased positions by around 15,541,899 shares, while 9 investors held positions by with 7,600,810 shares. The mentioned changes placed institutional holdings at 27,813,001 shares, according to the latest SEC report filing. CELH stock had 64 new institutional investments in for a total of 1,703,857 shares, while 14 institutional investors sold positions of 355,604 shares during the same period.

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