Celsius Holdings Inc (NASDAQ: CELH) has a higher price-to-earnings ratio of 80.29x compared to its average ratio, The 36-month beta value for CELH is at 1.44. Analysts have varying views on the stock, with 7 analysts rating it as a “buy,” 6 rating it as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for CELH is 158.81M, and currently, shorts hold a 17.16% of that float. The average trading volume for CELH on May 07, 2025 was 10.24M shares.
CELH) stock’s latest price update
The stock price of Celsius Holdings Inc (NASDAQ: CELH) has surged by 4.81 when compared to previous closing price of 33.89, but the company has seen a 0.17% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-06 that Celsius Holdings, Inc. (NASDAQ:CELH ) Q1 2025 Earnings Conference Call May 6, 2025 8:00 AM ET Company Participants Paul Wiseman – Investor Relations John Fieldly – Chairman and Chief Executive Officer Jarrod Langhans – Chief Financial Officer Conference Call Participants Kaumil Gajrawala – Jefferies Peter Grom – UBS Kevin Grundy – BNP Paribas Jon Andersen – William Blair Andrea Teixeira – JPMorgan Michael Lavery – Piper Sandler Jim Salera – Stephens Gerald Pascarelli – Needham & Company Sean McGowan – ROTH Capital Partners Stephen Powers – Deutsche Bank Operator Good morning, ladies and gentlemen, and welcome to the Celsius Holdings’ First Quarter 2025 Earnings Conference Call. At this time, all lines are in listen-mode only.
CELH’s Market Performance
CELH’s stock has risen by 0.17% in the past week, with a monthly drop of -0.06% and a quarterly rise of 54.97%. The volatility ratio for the week is 4.89% while the volatility levels for the last 30 days are 6.07% for Celsius Holdings Inc The simple moving average for the past 20 days is -1.81% for CELH’s stock, with a 10.98% simple moving average for the past 200 days.
Analysts’ Opinion of CELH
Many brokerage firms have already submitted their reports for CELH stocks, with Needham repeating the rating for CELH by listing it as a “Buy.” The predicted price for CELH in the upcoming period, according to Needham is $45 based on the research report published on April 09, 2025 of the current year 2025.
Truist, on the other hand, stated in their research note that they expect to see CELH reach a price target of $45, previously predicting the price at $35. The rating they have provided for CELH stocks is “Buy” according to the report published on March 31st, 2025.
Piper Sandler gave a rating of “Overweight” to CELH, setting the target price at $33 in the report published on January 23rd of the current year.
CELH Trading at 8.23% 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 -64.07% of loss for the given period.
Volatility was left at 6.07%, however, over the last 30 days, the volatility rate increased by 4.89%, as shares surge +0.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.23% upper at present.
During the last 5 trading sessions, CELH rose by +0.17%, which changed the moving average for the period of 200-days by -30.33% in comparison to the 20-day moving average, which settled at $36.18. In addition, Celsius Holdings Inc saw 34.85% 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:
- 0.09 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 0.09. 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 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 11.76.
Currently, EBITDA for the company is 163.0 million with net debt to EBITDA at -7.33. When we switch over and look at the enterprise to sales, we see a ratio of 6.17. The receivables turnover for the company is 5.18for trailing twelve months and the total asset turnover is 0.71. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.59.
Conclusion
In conclusion, Celsius Holdings Inc (CELH) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
