Celsius Holdings Inc (NASDAQ: CELH) has a price-to-earnings ratio that is above its average at 65.25x. The stock has a 36-month beta value of 1.74. Opinions on the stock are mixed, with 7 analysts rating it as a “buy,” 7 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for CELH is 167.34M, and at present, short sellers hold a 20.09% of that float. On March 17, 2025, the average trading volume of CELH was 9.81M shares.
CELH) stock’s latest price update
Celsius Holdings Inc (NASDAQ: CELH) has experienced a rise in its stock price by 6.59 compared to its previous closing price of 27.08. However, the company has seen a gain of 6.00% in its stock price over the last five trading days. fool.com reported 2025-03-09 that It’s a clash between the world’s largest beverage company and an emerging competitor.
CELH’s Market Performance
Celsius Holdings Inc (CELH) has experienced a 6.00% rise in stock performance for the past week, with a 27.38% rise in the past month, and a -3.01% drop in the past quarter. The volatility ratio for the week is 6.32%, and the volatility levels for the past 30 days are at 7.50% for CELH. The simple moving average for the last 20 days is 7.03% for CELH’s stock, with a simple moving average of -21.34% for the last 200 days.
Analysts’ Opinion of CELH
Many brokerage firms have already submitted their reports for CELH stocks, with Piper Sandler repeating the rating for CELH by listing it as a “Overweight.” The predicted price for CELH in the upcoming period, according to Piper Sandler is $33 based on the research report published on January 23, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see CELH reach a price target of $29, previously predicting the price at $40. The rating they have provided for CELH stocks is “Hold” according to the report published on January 22nd, 2025.
Jefferies gave a rating of “Buy” to CELH, setting the target price at $40 in the report published on December 19th of the previous year.
CELH Trading at 11.17% from the 50-Day Moving Average
After a stumble in the market that brought CELH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -70.80% of loss for the given period.
Volatility was left at 7.50%, however, over the last 30 days, the volatility rate increased by 6.32%, as shares surge +29.25% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.62% upper at present.
During the last 5 trading sessions, CELH rose by +6.04%, which changed the moving average for the period of 200-days by -65.18% in comparison to the 20-day moving average, which settled at $26.97. In addition, Celsius Holdings Inc saw 9.59% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CELH starting from Russell Joyce, who sale 4,000 shares at the price of $28.47 back on Mar 11 ’25. After this action, Russell Joyce now owns 19,106 shares of Celsius Holdings Inc, valued at $113,880 using the latest closing price.
Levy Caroline S, the Director of Celsius Holdings Inc, sale 70,000 shares at $26.84 during a trade that took place back on Mar 11 ’25, which means that Levy Caroline S is holding 42,756 shares at $1,878,800 based on the most recent closing price.
Stock Fundamentals for CELH
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.5 for the gross margin
The net margin for Celsius Holdings Inc stands at 0.11. The total capital return value is set at 0.11. Equity return is now at value 12.54, with 8.78 for asset returns.
Based on Celsius Holdings Inc (CELH), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at 12.98.
Currently, EBITDA for the company is 202.32 million with net debt to EBITDA at -5.08. When we switch over and look at the enterprise to sales, we see a ratio of 4.36. The receivables turnover for the company is 5.01for trailing twelve months and the total asset turnover is 0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.59.
Conclusion
To sum up, Celsius Holdings Inc (CELH) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
