At the time of writing, Celsius Holdings Inc [CELH] stock is trading at $61.52, down -0.89%. 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 7.36% over the last week, with a monthly amount glided 32.84%, 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 July 31, 2025, when JP Morgan reiterated its Overweight rating and also boosted its price target to $54 from $44. Previously, Citigroup started tracking the stock with Buy rating on July 23, 2025, and set its price target to $55. On July 10, 2025, Needham reiterated its Buy rating and revised its price target to $55 on the stock. TD Cowen upgraded its rating to a Buy but stick to its price target of $55 on June 16, 2025. Piper Sandler reiterated a Overweight rating for this stock on June 04, 2025, and upped its price target to $45. In a note dated April 09, 2025, Needham reiterated a Buy rating on this stock and boosted its target price from $40 to $45.
For the past year, the stock price of Celsius Holdings Inc fluctuated between $21.10 and $62.46. Currently, Wall Street analysts expect the stock to reach $62.5 within the next 12 months. Celsius Holdings Inc [NASDAQ: CELH] shares were valued at $61.52 at the most recent close of the market. An investor can expect a potential return of 1.59% based on the average CELH price forecast.
Analyzing the CELH fundamentals
According to Celsius Holdings Inc [NASDAQ:CELH], the company’s sales were 1.67B for trailing twelve months, which represents an 83.91% jump. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at 0.1%, Pretax Profit Margin comes in at 0.11%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.11 and Total Capital is 0.06. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.68.
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 60.46 points at the first support level, and at 59.41 for the second support level. However, for the 1st resistance point, the stock is sitting at 62.79, and for the 2nd resistance point, it is at 64.05.
Ratios To Look Out For
It is important to note that Celsius Holdings Inc [NASDAQ:CELH] has a current ratio of 2.09. Further, the Quick Ratio stands at 1.74, while the Cash Ratio is 0.93. Considering the valuation of this stock, the price to sales ratio is 9.52, the price to book ratio is 12.52 and price to earnings (TTM) ratio is 169.62.
Transactions by insiders
Recent insider trading involved Langhans Jarrod, Chief Financial Officer, that happened on Aug 18 ’25 when 5000.0 shares were sold. Officer, Langhans Jarrod completed a deal on Aug 18 ’25 to buy 5000.0 shares. Meanwhile, Chief Financial Officer Langhans Jarrod sold 5000.0 shares on Aug 07 ’25.
