Celsius Holdings Inc [CELH] stock is trading at $30.56, up 8.48%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The CELH shares have gain 6.70% over the last week, with a monthly amount glided 1.83%, and 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 December 06, 2024, when Needham initiated its Buy rating and assigned the stock a price target of $38. Previously, Truist reaffirmed its Hold rating on October 16, 2024, and elevated its price target to $35. On October 10, 2024, Jefferies reiterated its Buy rating and revised its price target to $48 on the stock. ROTH MKM reiterated its Buy rating and decreased its price target to $45 on September 05, 2024. BofA Securities downgraded its rating to a Underperform and reduced its price target to $32 on August 08, 2024. Maxim Group reiterated a Buy rating for this stock on August 07, 2024, and downed its price target to $65. In a note dated July 15, 2024, TD Cowen reiterated an Buy rating on this stock and revised its target price from $85 to $68.
Celsius Holdings Inc [CELH] stock has fluctuated 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 $30.56 at the most recent close of the market. An investor can expect a potential return of 58.38% based on the average CELH price forecast.
Analyzing the CELH fundamentals
Celsius Holdings Inc [NASDAQ:CELH] reported sales of 1.37B for the trailing twelve months, which represents 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 28.74 points at the first support level, and at 26.93 for the second support level. However, for the 1st resistance point, the stock is sitting at 31.88, and for the 2nd resistance point, it is at 33.21.
Ratios To Look Out For
For context, Celsius Holdings Inc’s Current Ratio is 4.66. Further, the Quick Ratio stands at 3.98, while the Cash Ratio is 3.12. Considering the valuation of this stock, the price to sales ratio is 5.29, the price to book ratio is 16.95 and price to earnings (TTM) ratio is 42.40.
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.
