In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.
As of close of business last night, Celsius Holdings Inc’s stock clocked out at $27.83, up 2.20% from its previous closing price of $27.23. In other words, the price has increased by $2.20 from its previous closing price. On the day, 9.25 million shares were traded.
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 7.35 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 27.32. For the most recent quarter (mrq), Quick Ratio is recorded 3.23 and its Current Ratio is at 3.59. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.
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, Piper Sandler on January 23, 2025, Reiterated its Overweight rating but revised its target price to $33 from $47 previously.
On January 22, 2025, TD Cowen Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $40 to $29.
Jefferies reiterated its Buy rating for the stock on December 19, 2024, while the target price for the stock was revised from $44 to $40.
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 Mar 11 ’25 when Russell Joyce bought 4,000 shares for $28.47 per share.
Levy Caroline S bought 70,000 shares of CELH for $1,875,572 on Mar 11 ’25. On Mar 06 ’25, another insider, Storey Paul H., who serves as the Chief Supply Chain Officer of the company, sold 10,188 shares for $25.77 each. As a result, the insider received 262,545 and left with 45,297 shares of the company.
Valuation Measures:
As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 62.91, and their Forward P/E ratio for the next fiscal year is 24.72. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.53. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.83 while its Price-to-Book (P/B) ratio in mrq is 16.35.
Stock Price History:
Over the past 52 weeks, CELH has reached a high of $99.62, while it has fallen to a 52-week low of $21.10. The 50-Day Moving Average of the stock is 7.49%, while the 200-Day Moving Average is calculated to be -26.69%.
Shares Statistics:
A total of 235.01M shares are outstanding, with a floating share count of 167.33M. Insiders hold about 28.84% of the company’s shares, while institutions hold 62.91% stake in the company.
