Celsius Holdings Inc [CELH] stock prices are down -0.34% to $28.97 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 4.96% over the last week, with a monthly amount drifted -6.76%, and not seem to be holding up well over a long-time horizon.
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.
The stock price of Celsius Holdings Inc [CELH] has been fluctuating between $25.23 and $99.62 over the past year. Currently, Wall Street analysts expect the stock to reach $48.4 within the next 12 months. Celsius Holdings Inc [NASDAQ: CELH] shares were valued at $28.97 at the most recent close of the market. An investor can expect a potential return of 67.07% based on the average CELH price forecast.
Analyzing the CELH fundamentals
The Celsius Holdings Inc [NASDAQ:CELH] reported sales of 1.37B for trailing twelve months, representing a drop of -30.93%. 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 28.39 points at the first support level, and at 27.82 for the second support level. However, for the 1st resistance point, the stock is sitting at 29.70, and for the 2nd resistance point, it is at 30.43.
Ratios To Look Out For
It’s worth pointing out that Celsius Holdings Inc [NASDAQ:CELH]’s Current Ratio is 4.66. In addition, the Quick Ratio stands at 3.98 and the Cash Ratio stands at 3.12. Considering the valuation of this stock, the price to sales ratio is 4.97, the price to book ratio is 16.07 and price to earnings (TTM) ratio is 40.20.
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.
