A share price of Celsius Holdings Inc [CELH] is currently trading at $31.79, down -0.63%. 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 12.85% over the last week, with a monthly amount glided 17.57%, and 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 December 12, 2024, when JP Morgan initiated its Overweight rating and assigned the stock a price target of $37. Previously, Deutsche Bank started tracking the stock with Hold rating on December 12, 2024, and set its price target to $32. On December 06, 2024, Needham initiated with a Buy rating and assigned a price target of $38 on the stock. Truist reiterated its Hold rating and increased its price target to $35 on October 16, 2024. Jefferies reiterated its recommendation of a Buy and reduced its price target to $48 on October 10, 2024. ROTH MKM reiterated a Buy rating for this stock on September 05, 2024, and downed its price target to $45. In a note dated August 08, 2024, BofA Securities downgraded an Underperform rating on this stock and revised its target price from $60 to $32.
Celsius Holdings Inc experienced fluctuations in its stock price throughout the past year between $25.23 and $99.62. 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 $31.79 at the most recent close of the market. An investor can expect a potential return of 52.25% based on the average CELH price forecast.
Analyzing the CELH fundamentals
Trailing Twelve Months sales for Celsius Holdings Inc [NASDAQ:CELH] were 1.37B which represents -30.93% decline. 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 30.82 points at the first support level, and at 29.85 for the second support level. However, for the 1st resistance point, the stock is sitting at 32.57, and for the 2nd resistance point, it is at 33.35.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Celsius Holdings Inc [NASDAQ:CELH] 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 5.42, the price to book ratio is 17.63 and price to earnings (TTM) ratio is 44.11.
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.
