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Celsius Holdings Inc (NASDAQ: CELH) closed the day trading at $54.73 down -0.83% from the previous closing price of $55.19. In other words, the price has decreased by -$0.83 from its previous closing price. On the day, 6.08 million shares were traded. CELH stock price reached its highest trading level at $55.84 during the session, while it also had its lowest trading level at $53.76.
Ratios:
For a better understanding of CELH, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 22.95 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 66.96. For the most recent quarter (mrq), Quick Ratio is recorded 1.74 and its Current Ratio is at 2.09. In the meantime, Its Debt-to-Equity ratio is 0.42 whereas as Long-Term Debt/Eq ratio is at 0.41.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Goldman on September 11, 2025, initiated with a Buy rating and assigned the stock a target price of $72.
On September 08, 2025, Piper Sandler reiterated its Overweight rating and also lowered its target price recommendation from $60 to $69.
Needham reiterated its Buy rating for the stock on September 05, 2025, while the target price for the stock was revised from $60 to $70.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 03 ’25 when Storey Paul H. sold 7,500 shares for $60.93 per share. The transaction valued at 456,975 led to the insider holds 37,550 shares of the business.
Storey Paul H. bought 7,500 shares of CELH for $456,982 on Sep 03 ’25. On Aug 18 ’25, another insider, Langhans Jarrod, who serves as the Chief Financial Officer of the company, sold 5,000 shares for $60.00 each. As a result, the insider received 300,000 and left with 104,227 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CELH now has a Market Capitalization of 14108483584 and an Enterprise Value of 15223566336. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 150.90, and their Forward P/E ratio for the next fiscal year is 36.06. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.53. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.47 while its Price-to-Book (P/B) ratio in mrq is 11.14. Its current Enterprise Value per Revenue stands at 9.135 whereas that against EBITDA is 100.59.
Stock Price History:
The Beta on a monthly basis for CELH is 1.37, which has changed by 0.6685976 over the last 52 weeks, in comparison to a change of 0.1653893 over the same period for the S&P500. Over the past 52 weeks, CELH has reached a high of $63.50, while it has fallen to a 52-week low of $21.10. The 50-Day Moving Average of the stock is 3.26%, while the 200-Day Moving Average is calculated to be 44.12%.
Shares Statistics:
Over the past 3-months, CELH traded about 6.13M shares per day on average, while over the past 10 days, CELH traded about 5392990 shares per day. A total of 257.77M shares are outstanding, with a floating share count of 175.04M. Insiders hold about 32.15% of the company’s shares, while institutions hold 65.81% stake in the company. Shares short for CELH as of 1756425600 were 18755681 with a Short Ratio of 3.06, compared to 1753920000 on 21374763. Therefore, it implies a Short% of Shares Outstanding of 18755681 and a Short% of Float of 12.629999999999999.
Earnings Estimates
Current recommendations for the stock of the company come from 11.0 analysts. The consensus estimate for the next quarter is $0.22, with high estimates of $0.3 and low estimates of $0.13.
Analysts are recommending an EPS of between $1.35 and $0.81 for the fiscal current year, implying an average EPS of $1.16. EPS for the following year is $1.5, with 14.0 analysts recommending between $1.81 and $1.19.
Revenue Estimates
17 analysts predict $699.79M in revenue for. The current quarter. It ranges from a high estimate of $756.79M to a low estimate of $668.74M. As of. The current estimate, Celsius Holdings Inc’s year-ago sales were $265.75MFor the next quarter, 17 analysts are estimating revenue of $658.15M. There is a high estimate of $729.57M for the next quarter, whereas the lowest estimate is $567M.
A total of 22 analysts have provided revenue estimates for CELH’s current fiscal year. The highest revenue estimate was $2.66B, while the lowest revenue estimate was $1.96B, resulting in an average revenue estimate of $2.43B. In the same quarter a year ago, actual revenue was $1.36BBased on 22 analysts’ estimates, the company’s revenue will be $3.14B in the next fiscal year. The high estimate is $3.47B and the low estimate is $2.35B.
