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The price of Celsius Holdings Inc (NASDAQ: CELH) closed at $36.75 in the last session, up 2.85% from day before closing price of $35.73. In other words, the price has increased by $2.85 from its previous closing price. On the day, 7.05 million shares were traded. CELH stock price reached its highest trading level at $37.52 during the session, while it also had its lowest trading level at $35.25.
Ratios:
We take a closer look at CELH’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 36.08. 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 the company, Truist on March 31, 2025, Upgraded its rating to Buy and sets its target price to $45 from $35 previously.
On January 23, 2025, Piper Sandler reiterated its Overweight rating and also upped its target price recommendation from $47 to $33.
TD Cowen Downgraded its Buy to Hold on January 22, 2025, whereas the target price for the stock was revised from $40 to $29.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of 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 9466101760 and an Enterprise Value of 8595565568. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 83.07, and their Forward P/E ratio for the next fiscal year is 32.16. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.84. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.37 while its Price-to-Book (P/B) ratio in mrq is 21.60. Its current Enterprise Value per Revenue stands at 6.341 whereas that against EBITDA is 52.636.
Stock Price History:
The Beta on a monthly basis for CELH is 1.63, which has changed by -0.53756136 over the last 52 weeks, in comparison to a change of 0.101756096 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 33.65%, while the 200-Day Moving Average is calculated to be 6.73%.
Shares Statistics:
According to the various share statistics, CELH traded on average about 10.21M shares per day over the past 3-months and 9117510 shares per day over the past 10 days. A total of 235.01M shares are outstanding, with a floating share count of 167.34M. Insiders hold about 28.83% of the company’s shares, while institutions hold 62.86% stake in the company. Shares short for CELH as of 1741910400 were 28387923 with a Short Ratio of 2.78, compared to 1739491200 on 39136390. Therefore, it implies a Short% of Shares Outstanding of 28387923 and a Short% of Float of 15.630000999999998.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
