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As of close of business last night, Celsius Holdings Inc’s stock clocked out at $41.67, up 2.06% from its previous closing price of $40.83. In other words, the price has increased by $2.06 from its previous closing price. On the day, 5.38 million shares were traded. CELH stock price reached its highest trading level at $42.24 during the session, while it also had its lowest trading level at $41.04.
Ratios:
To gain a deeper understanding of CELH’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.52 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.52. For the most recent quarter (mrq), Quick Ratio is recorded 1.56 and its Current Ratio is at 1.84. In the meantime, Its Debt-to-Equity ratio is 0.29 whereas as Long-Term Debt/Eq ratio is at 0.29.
Upgrades & Downgrades
In the most recent recommendation for this company, Piper Sandler on December 17, 2025, Reiterated its Overweight rating but revised its target price to $61 from $69 previously.
Morgan Stanley Upgraded its Equal-Weight to Overweight on September 30, 2025, while the target price for the stock was maintained at $70.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 13 ’25 when Kravitz Hal bought 10,000 shares for $45.24 per share. The transaction valued at 452,400 led to the insider holds 216,147 shares of the business.
Hanson Eric bought 4,558 shares of CELH for $200,233 on Nov 12 ’25. The President & COO now owns 51,415 shares after completing the transaction at $43.93 per share. On Oct 22 ’25, another insider, GRAT 2 held under the Carl DeS, who serves as the 10% Owner of the company, bought 2,136,067 shares for $63.40 each.
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 10741912576 and an Enterprise Value of 12591136768. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 458.42, and their Forward P/E ratio for the next fiscal year is 27.58. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.46. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.05 while its Price-to-Book (P/B) ratio in mrq is 8.93. Its current Enterprise Value per Revenue stands at 5.923 whereas that against EBITDA is 28.467.
Stock Price History:
The Beta on a monthly basis for CELH is 0.89, which has changed by 0.51166236 over the last 52 weeks, in comparison to a change of 0.13329959 over the same period for the S&P500. Over the past 52 weeks, CELH has reached a high of $66.74, while it has fallen to a 52-week low of $21.10. The 50-Day Moving Average of the stock is -16.85%, while the 200-Day Moving Average is calculated to be -8.95%.
Shares Statistics:
It appears that CELH traded 6.38M shares on average per day over the past three months and 5456680 shares per day over the past ten days. A total of 257.78M shares are outstanding, with a floating share count of 182.29M. Insiders hold about 29.28% of the company’s shares, while institutions hold 64.09% stake in the company. Shares short for CELH as of 1764288000 were 17226968 with a Short Ratio of 2.70, compared to 1761868800 on 14922703. Therefore, it implies a Short% of Shares Outstanding of 17226968 and a Short% of Float of 11.6000004.
Earnings Estimates
The dynamic stock of Celsius Holdings Inc (CELH) is currently being evaluated by a team of 14.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $0.28, with high estimates of $0.32 and low estimates of $0.14.
Analysts are recommending an EPS of between $1.39 and $1.14 for the fiscal current year, implying an average EPS of $1.27. EPS for the following year is $1.55, with 18.0 analysts recommending between $1.91 and $1.26.
Revenue Estimates
In. The current quarter, 19 analysts expect revenue to total $639.9M. It ranges from a high estimate of $676M to a low estimate of $577.65M. As of. The current estimate, Celsius Holdings Inc’s year-ago sales were $332.2MFor the next quarter, 19 analysts are estimating revenue of $706.04M. There is a high estimate of $768.9M for the next quarter, whereas the lowest estimate is $628M.
A total of 23 analysts have provided revenue estimates for CELH’s current fiscal year. The highest revenue estimate was $2.67B, while the lowest revenue estimate was $2.37B, resulting in an average revenue estimate of $2.44B. In the same quarter a year ago, actual revenue was $1.36BBased on 23 analysts’ estimates, the company’s revenue will be $3.22B in the next fiscal year. The high estimate is $3.42B and the low estimate is $2.95B.
