Celsius Holdings Inc [CELH] stock prices are down -0.75% to $88.89 at the moment. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The CELH shares have gain 12.14% over the last week, with a monthly amount glided 53.87%, and seem to be holding up well over a long-time horizon.
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On 5, March 2024, Celsius Holdings to Participate in Upcoming Investor Conferences. In a post published today on Yahoo Finance, Celsius Holdings, Inc., (Nasdaq: CELH), maker of Celsius®, the premium lifestyle energy drink formulated to power active lifestyles with ESSENTIAL ENERGY™, today announced that the company will participate in the following investor conferences:.
From an analyst’s perspective:
Celsius Holdings Inc [NASDAQ: CELH] stock has seen the most recent analyst activity on March 04, 2024, when Wedbush reiterated its Outperform rating and also boosted its price target to $90 from $75. Previously, Maxim Group reaffirmed its Buy rating on March 01, 2024, and elevated its price target to $100. On February 02, 2024, upgrade upgraded it’s rating to Buy but maintained its price target of $65 on the stock. BofA Securities downgraded its rating to a Neutral but stick to its price target of $65 on January 19, 2024. Jefferies initiated its recommendation with a Buy and recommended $217 as its price target on November 13, 2023. Morgan Stanley started tracking with a Equal-Weight rating for this stock on October 31, 2023, and assigned it a price target of $190. In a note dated October 23, 2023, William Blair initiated an Outperform rating.
The stock price of Celsius Holdings Inc [CELH] has been fluctuating between $26.75 and $90.25 over the past year. Currently, Wall Street analysts expect the stock to reach $118.29 within the next 12 months. Celsius Holdings Inc [NASDAQ: CELH] shares were valued at $88.89 at the most recent close of the market. An investor can expect a potential return of 33.07% based on the average CELH price forecast.
Analyzing the CELH fundamentals
The Celsius Holdings Inc [NASDAQ:CELH] reported sales of 1.32B for trailing twelve months, representing a surge of 95.23%. Gross Profit Margin for this corporation currently stands at 0.48% with Operating Profit Margin at 0.2%, Pretax Profit Margin comes in at 0.22%, and Net Profit Margin reading is 0.16%. To continue investigating profitability, this company’s Return on Assets is posted at 0.14, Equity is 0.22 and Total Capital is 0.21. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.0.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 87.27 points at the first support level, and at 85.65 for the second support level. However, for the 1st resistance point, the stock is sitting at 90.79, and for the 2nd resistance point, it is at 92.69.
Celsius Holdings Inc [CELH] reported earnings per share of $0.17 for its fiscal quarter that ended on 12/30/2023. Based on the Wall Street analysts’ estimates, the company was expected to report earnings of $0.15/share, meaning a difference of $0.02 and a surprise factor of 13.30%. By comparison, the stated earnings for the previous quarter ended on 9/29/2023 were $0.3 per share as compared to estimates of $0.16 per share, a difference of $0.14 representing a surprise of 87.50%.
Ratios To Look Out For
It’s worth pointing out that Celsius Holdings Inc [NASDAQ:CELH]’s Current Ratio is 4.30. In addition, the Quick Ratio stands at 3.48 and the Cash Ratio stands at 2.73. Considering the valuation of this stock, the price to sales ratio is 15.70, the price to book ratio is 78.03 and price to earnings (TTM) ratio is 113.35.
Transactions by insiders
Recent insider trading involved DeSantis Deborah, 10% Owner, that happened on Mar 04 ’24 when 4.0 million shares were sold. 10% Owner, DeSantis Dean completed a deal on Mar 04 ’24 to sell 4.0 million shares. Meanwhile, 10% Owner Milmoe William H. sold 4.0 million shares on Mar 04 ’24.
