Celsius Holdings Inc [CELH] stock is trading at $35.54, down -1.28%. 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 5.62% over the last week, with a monthly amount glided 39.81%, 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 March 31, 2025, when Truist upgraded its rating to a Buy and also boosted its price target to $45 from $35. Previously, Piper Sandler reaffirmed its Overweight rating on January 23, 2025, and dropped its price target to $33. On January 22, 2025, downgrade downgraded it’s rating to Hold and revised its price target to $29 on the stock. Jefferies reiterated its Buy rating and decreased its price target to $40 on December 19, 2024. JP Morgan initiated its recommendation with a Overweight and recommended $37 as its price target on December 12, 2024. Deutsche Bank started tracking with a Hold rating for this stock on December 12, 2024, and assigned it a price target of $32. In a note dated December 06, 2024, Needham initiated an Buy rating and provided a target price of $38 on this stock.
Celsius Holdings Inc [CELH] stock has fluctuated between $21.10 and $98.85 over the past year. Currently, Wall Street analysts expect the stock to reach $65.13 within the next 12 months. Celsius Holdings Inc [NASDAQ: CELH] shares were valued at $35.54 at the most recent close of the market. An investor can expect a potential return of 83.26% based on the average CELH price forecast.
Analyzing the CELH fundamentals
Celsius Holdings Inc [NASDAQ:CELH] reported sales of 1.36B for the trailing twelve months, which represents a drop of -4.39%. Gross Profit Margin for this corporation currently stands at 0.5% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.14%, and Net Profit Margin reading is 0.11%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.14 and Total Capital is 0.11. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.02.
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 34.44 points at the first support level, and at 33.34 for the second support level. However, for the 1st resistance point, the stock is sitting at 36.68, and for the 2nd resistance point, it is at 37.83.
Ratios To Look Out For
For context, Celsius Holdings Inc’s Current Ratio is 3.59. Further, the Quick Ratio stands at 3.23, while the Cash Ratio is 2.44. Considering the valuation of this stock, the price to sales ratio is 6.76, the price to book ratio is 20.88 and price to earnings (TTM) ratio is 80.33.
Transactions by insiders
Recent insider trading involved Russell Joyce, Director, that happened on Mar 11 ’25 when 4000.0 shares were sold. Director, Levy Caroline S completed a deal on Mar 11 ’25 to sell 70000.0 shares. Meanwhile, Director Russell Joyce bought 4000.0 shares on Mar 11 ’25.
