Celsius Holdings Inc [CELH] stock is trading at $28.93, up 0.45%. An important factor to consider is whether the stock is rising or falling in short-term value. The CELH shares have gain 9.33% over the last week, with a monthly amount drifted -0.14%, 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 December 19, 2024, when Jefferies reiterated its Buy rating and also revised its price target to $40 from $44. Previously, JP Morgan started tracking the stock with Overweight rating on December 12, 2024, and set its price target to $37. On December 12, 2024, Deutsche Bank initiated with a Hold rating and assigned a price target of $32 on the stock. Needham started tracking the stock assigning a Buy rating and suggested a price target of $38 on December 06, 2024. Truist reiterated its recommendation of a Hold and raised its price target to $35 on October 16, 2024. Jefferies reiterated a Buy rating for this stock on October 10, 2024, and downed its price target to $48. In a note dated September 05, 2024, ROTH MKM reiterated an Buy rating on this stock and revised its target price from $65 to $45.
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 $28.93 at the most recent close of the market. An investor can expect a potential return of 67.3% 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.0.
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 28.27 points at the first support level, and at 27.60 for the second support level. However, for the 1st resistance point, the stock is sitting at 29.63, and for the 2nd resistance point, it is at 30.33.
Ratios To Look Out For
For context, Celsius Holdings Inc’s Current Ratio is 4.66. On the other hand, the Quick Ratio is 3.98, and the Cash Ratio is 3.12. Considering the valuation of this stock, the price to sales ratio is 5.25, the price to book ratio is 16.05 and price to earnings (TTM) ratio is 40.14.
Transactions by insiders
Recent insider trading involved Milmoe William H., 10% Owner, that happened on Dec 12 ’24 when 65000.0 shares were sold. Chief Executive Officer, Fieldly John completed a deal on Sep 13 ’24 to sell 0.55 million shares. Meanwhile, Chief Executive Officer Fieldly John sold 74847.0 shares on Sep 12 ’24.
