Celsius Holdings Inc [CELH] stock is trading at $42.28, up 4.14%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The CELH shares have gain 10.97% over the last week, with a monthly amount glided 19.98%, 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 June 04, 2025, when Piper Sandler reiterated its Overweight rating and also boosted its price target to $45 from $44. Previously, Needham reaffirmed its Buy rating on April 09, 2025, and elevated its price target to $45. On March 31, 2025, upgrade upgraded it’s rating to Buy and revised its price target to $45 on the stock. Piper Sandler reiterated its Overweight rating and decreased its price target to $33 on January 23, 2025. TD Cowen downgraded its rating to a Hold and reduced its price target to $29 on January 22, 2025. Jefferies reiterated a Buy rating for this stock on December 19, 2024, and downed its price target to $40. In a note dated December 12, 2024, JP Morgan initiated an Overweight rating and provided a target price of $37 on this stock.
Celsius Holdings Inc [CELH] stock has fluctuated between $21.10 and $75.11 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 $42.28 at the most recent close of the market. An investor can expect a potential return of 54.04% 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 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.11 and Total Capital is 0.09. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.04.
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 41.57 points at the first support level, and at 40.86 for the second support level. However, for the 1st resistance point, the stock is sitting at 42.90, and for the 2nd resistance point, it is at 43.52.
Ratios To Look Out For
For context, Celsius Holdings Inc’s Current Ratio is 3.34. In addition, the Quick Ratio stands at 3.01 and the Cash Ratio stands at 2.34. Considering the valuation of this stock, the price to sales ratio is 8.20, the price to book ratio is 22.45 and price to earnings (TTM) ratio is 134.61.
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.
