Celsius Holdings Inc [CELH] stock prices are up 1.09% to $46.39 at the moment. 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 8.31% over the last week, with a monthly amount glided 27.66%, 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 16, 2025, when TD Cowen upgraded its rating to a Buy but kept the price target unchanged to $55 for it. On June 04, 2025, Piper Sandler reiterated its Overweight rating and revised its price target to $45 on the stock. Needham reiterated its Buy rating and increased its price target to $45 on April 09, 2025. Truist upgraded its rating to a Buy and raised its price target to $45 on March 31, 2025. Piper Sandler reiterated a Overweight rating for this stock on January 23, 2025, and downed its price target to $33. In a note dated January 22, 2025, TD Cowen downgraded an Hold rating on this stock and revised its target price from $40 to $29.
The stock price of Celsius Holdings Inc [CELH] has been fluctuating between $21.10 and $61.25 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 $46.39 at the most recent close of the market. An investor can expect a potential return of 40.4% based on the average CELH price forecast.
Analyzing the CELH fundamentals
The Celsius Holdings Inc [NASDAQ:CELH] reported sales of 1.33B for trailing twelve months, representing 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 45.89 points at the first support level, and at 45.40 for the second support level. However, for the 1st resistance point, the stock is sitting at 47.06, and for the 2nd resistance point, it is at 47.74.
Ratios To Look Out For
It’s worth pointing out that Celsius Holdings Inc [NASDAQ:CELH]’s Current Ratio is 3.34. Further, the Quick Ratio stands at 3.01, while the Cash Ratio is 2.34. Considering the valuation of this stock, the price to sales ratio is 9.00, the price to book ratio is 24.63 and price to earnings (TTM) ratio is 147.69.
Transactions by insiders
Recent insider trading involved CD Financial, LLC, William H., 10% Owner, that happened on Jun 30 ’25 when 1.69 million shares were purchased. Chief Executive Officer, Fieldly John completed a deal on Jun 24 ’25 to sell 0.13 million shares. Meanwhile, Officer Fieldly John bought 0.13 million shares on Jun 24 ’25.
