At the time of writing, Celsius Holdings Inc [CELH] stock is trading at $25.78, up 1.66%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The CELH shares have gain 2.96% over the last week, with a monthly amount drifted -2.57%, 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 January 23, 2025, when Piper Sandler reiterated its Overweight rating and also revised its price target to $33 from $47. Previously, TD Cowen downgraded its rating to Hold on January 22, 2025, and dropped its price target to $29. On December 19, 2024, Jefferies reiterated its Buy rating and revised its price target to $40 on the stock. JP Morgan started tracking the stock assigning a Overweight rating and suggested a price target of $37 on December 12, 2024. Deutsche Bank initiated its recommendation with a Hold and recommended $32 as its price target on December 12, 2024. Needham started tracking with a Buy rating for this stock on December 06, 2024, and assigned it a price target of $38. In a note dated October 16, 2024, Truist reiterated an Hold rating on this stock and boosted its target price from $30 to $35.
For the past year, the stock price of Celsius Holdings Inc fluctuated between $24.42 and $99.62. Currently, Wall Street analysts expect the stock to reach $46.22 within the next 12 months. Celsius Holdings Inc [NASDAQ: CELH] shares were valued at $25.78 at the most recent close of the market. An investor can expect a potential return of 79.29% 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.01.
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 25.33 points at the first support level, and at 24.87 for the second support level. However, for the 1st resistance point, the stock is sitting at 26.09, and for the 2nd resistance point, it is at 26.39.
Ratios To Look Out For
It is important to note that Celsius Holdings Inc [NASDAQ:CELH] has a current ratio of 4.66. Also, the Quick Ratio is 3.98, while the Cash Ratio stands at 3.12. Considering the valuation of this stock, the price to sales ratio is 4.42, the price to book ratio is 14.30 and price to earnings (TTM) ratio is 35.77.
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.
