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As of close of business last night, Celsius Holdings Inc’s stock clocked out at $36.09, down -3.09% from its previous closing price of $37.24. In other words, the price has decreased by -$3.09 from its previous closing price. On the day, 5.98 million shares were traded. CELH stock price reached its highest trading level at $37.395 during the session, while it also had its lowest trading level at $34.78.
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 10.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 38.84. 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, Needham on April 09, 2025, Reiterated its Buy rating but revised its target price to $45 from $40 previously.
On March 31, 2025, Truist Upgraded its rating to Buy which previously was Hold and also upped its target price recommendation from $35 to $45.
Piper Sandler reiterated its Overweight rating for the stock on January 23, 2025, while the target price for the stock was revised from $47 to $33.
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 sold 4,000 shares for $28.47 per share. The transaction valued at 113,880 led to the insider holds 19,106 shares of the business.
Levy Caroline S sold 70,000 shares of CELH for $1,878,800 on Mar 11 ’25. The Director now owns 42,756 shares after completing the transaction at $26.84 per share. On Mar 11 ’25, another insider, Russell Joyce, who serves as the Director of the company, bought 4,000 shares for $28.47 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 9598027776 and an Enterprise Value of 8440379904. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 81.58, and their Forward P/E ratio for the next fiscal year is 29.97. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.86 while its Price-to-Book (P/B) ratio in mrq is 21.21. Its current Enterprise Value per Revenue stands at 6.226 whereas that against EBITDA is 51.686.
Stock Price History:
The Beta on a monthly basis for CELH is 1.57, which has changed by -0.49895877 over the last 52 weeks, in comparison to a change of 0.017286062 over the same period for the S&P500. Over the past 52 weeks, CELH has reached a high of $98.85, while it has fallen to a 52-week low of $21.10. The 50-Day Moving Average of the stock is 18.90%, while the 200-Day Moving Average is calculated to be 9.12%.
Shares Statistics:
It appears that CELH traded 10.36M shares on average per day over the past three months and 7147250 shares per day over the past ten days. A total of 235.01M shares are outstanding, with a floating share count of 158.81M. Insiders hold about 38.38% of the company’s shares, while institutions hold 56.38% stake in the company. Shares short for CELH as of 1743379200 were 24765616 with a Short Ratio of 2.39, compared to 1740700800 on 33612203. Therefore, it implies a Short% of Shares Outstanding of 24765616 and a Short% of Float of 13.639999999999999.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
