A share price of Celsius Holdings Inc [CELH] is currently trading at $71.64, down -0.50%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The CELH shares have gain 2.39% over the last week, with a monthly amount drifted -21.46%, and not seem to be holding up well over a long-time horizon.
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From an analyst’s perspective:
Celsius Holdings Inc [NASDAQ: CELH] stock has seen the most recent analyst activity on April 01, 2024, when Maxim Group reiterated its Buy rating and also boosted its price target to $110 from $100. Previously, Wedbush reaffirmed its Outperform rating on March 04, 2024, and elevated its price target to $90. On March 01, 2024, Maxim Group reiterated its Buy rating and revised its price target to $100 on the stock. Maxim Group upgraded its rating to a Buy but stick to its price target of $65 on February 02, 2024. BofA Securities downgraded its rating to a Neutral but $65 remained the price target by the analyst firm on January 19, 2024. Jefferies started tracking with a Buy rating for this stock on November 13, 2023, and assigned it a price target of $217. In a note dated October 31, 2023, Morgan Stanley initiated an Equal-Weight rating and provided a target price of $190 on this stock.
Celsius Holdings Inc experienced fluctuations in its stock price throughout the past year between $29.91 and $99.62. Currently, Wall Street analysts expect the stock to reach $87.44 within the next 12 months. Celsius Holdings Inc [NASDAQ: CELH] shares were valued at $71.64 at the most recent close of the market. An investor can expect a potential return of 22.05% based on the average CELH price forecast.
Analyzing the CELH fundamentals
Trailing Twelve Months sales for Celsius Holdings Inc [NASDAQ:CELH] were 1.32B which represents 95.23% growth. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.0.
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 70.14 points at the first support level, and at 68.63 for the second support level. However, for the 1st resistance point, the stock is sitting at 72.78, and for the 2nd resistance point, it is at 73.91.
Celsius Holdings Inc [CELH] reported earnings per share of $0.17 for its fiscal quarter that ended on 12/31/2023. 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 9/30/2023 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
To put it in perspective, the Current Ratio for Celsius Holdings Inc [NASDAQ:CELH] is 4.30. Also, the Quick Ratio is 3.48, while the Cash Ratio stands at 2.73. Considering the valuation of this stock, the price to sales ratio is 12.65, the price to book ratio is 62.89 and price to earnings (TTM) ratio is 91.35.
Transactions by insiders
Recent insider trading involved Langhans Jarrod, Chief Financial Officer, that happened on Apr 19 ’24 when 4079.0 shares were sold. 10% Owner, DeSantis Dean completed a deal on Mar 13 ’24 to sell 100000.0 shares. Meanwhile, Director Levy Caroline S sold 20000.0 shares on Mar 13 ’24.
