A share price of Celsius Holdings Inc [CELH] is currently trading at $22.66, up 6.48%. 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 3.19% over the last week, with a monthly amount drifted -15.67%, 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.
Celsius Holdings Inc experienced fluctuations in its stock price throughout the past year between $21.10 and $99.62. Currently, Wall Street analysts expect the stock to reach $47 within the next 12 months. Celsius Holdings Inc [NASDAQ: CELH] shares were valued at $22.66 at the most recent close of the market. An investor can expect a potential return of 107.41% 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. 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 21.74 points at the first support level, and at 20.82 for the second support level. However, for the 1st resistance point, the stock is sitting at 23.15, and for the 2nd resistance point, it is at 23.64.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Celsius Holdings Inc [NASDAQ:CELH] is 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 3.88, the price to book ratio is 12.57 and price to earnings (TTM) ratio is 31.44.
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.
