Celsius Holdings Inc [CELH] stock is trading at $38.94, up 2.66%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CELH shares have gain 8.80% over the last week, with a monthly amount glided 4.28%, 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 April 09, 2025, when Needham reiterated its Buy rating and also boosted its price target to $45 from $40. Previously, Truist upgraded its rating to Buy on March 31, 2025, and elevated its price target to $45. On January 23, 2025, Piper Sandler reiterated its Overweight rating and revised its price target to $33 on the stock. TD Cowen downgraded its rating to a Hold and decreased its price target to $29 on January 22, 2025. Jefferies reiterated its recommendation of a Buy and reduced its price target to $40 on December 19, 2024. JP Morgan started tracking with a Overweight rating for this stock on December 12, 2024, and assigned it a price target of $37. In a note dated December 12, 2024, Deutsche Bank initiated an Hold rating and provided a target price of $32 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 $38.94 at the most recent close of the market. An investor can expect a potential return of 67.26% based on the average CELH price forecast.
Analyzing the CELH fundamentals
Celsius Holdings Inc [NASDAQ:CELH] reported sales of 1.33B for the trailing twelve months, which represents a drop of -7.43%. Gross Profit Margin for this corporation currently stands at 0.5% with Operating Profit Margin at 0.09%, Pretax Profit Margin comes in at 0.12%, 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 0.09. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.04.
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 37.94 points at the first support level, and at 36.94 for the second support level. However, for the 1st resistance point, the stock is sitting at 39.94, and for the 2nd resistance point, it is at 40.94.
Ratios To Look Out For
For context, Celsius Holdings Inc’s Current Ratio is 3.34. As well, the Quick Ratio is 3.01, while the Cash Ratio is 2.34. Considering the valuation of this stock, the price to sales ratio is 7.55, the price to book ratio is 20.68 and price to earnings (TTM) ratio is 123.97.
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.
