At the time of writing, Celsius Holdings Inc [CELH] stock is trading at $27.29, up 5.82%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CELH shares have gain 1.22% over the last week, with a monthly amount drifted -15.93%, 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 October 16, 2024, when Truist reiterated its Hold rating and also boosted its price target to $35 from $30. Previously, Jefferies reaffirmed its Buy rating on October 10, 2024, and dropped its price target to $48. On September 05, 2024, ROTH MKM reiterated its Buy rating and revised its price target to $45 on the stock. BofA Securities downgraded its rating to a Underperform and decreased its price target to $32 on August 08, 2024. Maxim Group reiterated its recommendation of a Buy and reduced its price target to $65 on August 07, 2024. TD Cowen reiterated a Buy rating for this stock on July 15, 2024, and downed its price target to $68. In a note dated June 25, 2024, Truist initiated an Hold rating and provided a target price of $60 on this stock.
For the past year, the stock price of Celsius Holdings Inc fluctuated between $25.23 and $99.62. Currently, Wall Street analysts expect the stock to reach $65.13 within the next 12 months. Celsius Holdings Inc [NASDAQ: CELH] shares were valued at $27.29 at the most recent close of the market. An investor can expect a potential return of 138.66% based on the average CELH price forecast.
Analyzing the CELH fundamentals
According to Celsius Holdings Inc [NASDAQ:CELH], the company’s sales were 1.37B for trailing twelve months, which represents an -30.93% plunge. Gross Profit Margin for this corporation currently stands at 0.49% with Operating Profit Margin at 0.17%, Pretax Profit Margin comes in at 0.2%, and Net Profit Margin reading is 0.15%. To continue investigating profitability, this company’s Return on Assets is posted at 0.12, Equity is 0.21 and Total Capital is 0.16. 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 25.95 points at the first support level, and at 24.61 for the second support level. However, for the 1st resistance point, the stock is sitting at 28.02, and for the 2nd resistance point, it is at 28.76.
Ratios To Look Out For
It is important to note that Celsius Holdings Inc [NASDAQ:CELH] has a current ratio of 4.66. As well, the Quick Ratio is 3.98, while the Cash Ratio is 3.12. Considering the valuation of this stock, the price to sales ratio is 4.68, the price to book ratio is 15.14 and price to earnings (TTM) ratio is 37.87.
Transactions by insiders
Recent insider trading involved Fieldly John, Chief Executive Officer, that happened on Sep 13 ’24 when 0.55 million shares were sold. Chief Executive Officer, Fieldly John completed a deal on Sep 12 ’24 to sell 74847.0 shares. Meanwhile, Officer Fieldly John bought 0.55 million shares on Sep 13 ’24.
