For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
After finishing at $45.18 in the prior trading day, Celsius Holdings Inc (NASDAQ: CELH) closed at $42.74, down -5.40%. In other words, the price has decreased by -$5.40 from its previous closing price. On the day, 7.64 million shares were traded. CELH stock price reached its highest trading level at $45.26 during the session, while it also had its lowest trading level at $42.66.
Ratios:
Our goal is to gain a better understanding of CELH by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.28 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 54.15. For the most recent quarter (mrq), Quick Ratio is recorded 3.01 and its Current Ratio is at 3.34. 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, JP Morgan on July 31, 2025, Reiterated its Overweight rating but revised its target price to $54 from $44 previously.
On July 23, 2025, Citigroup started tracking the stock assigning a Buy rating and target price of $55.
Needham reiterated its Buy rating for the stock on July 10, 2025, while the target price for the stock was revised from $47 to $55.
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 Jul 31 ’25 when Milmoe William H. sold 100,000 shares for $47.50 per share. The transaction valued at 4,750,000 led to the insider holds 17,717,770 shares of the business.
DeSantis Deborah sold 100,000 shares of CELH for $4,750,000 on Jul 31 ’25. The 10% Owner now owns 17,717,770 shares after completing the transaction at $47.50 per share. On Jul 31 ’25, another insider, DeSantis Dean, who serves as the 10% Owner of the company, sold 100,000 shares for $47.50 each. As a result, the insider received 4,750,000 and left with 17,717,770 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 11024612352 and an Enterprise Value of 10882765824. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 136.07, and their Forward P/E ratio for the next fiscal year is 34.69. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.79. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.29 while its Price-to-Book (P/B) ratio in mrq is 22.69. Its current Enterprise Value per Revenue stands at 8.187 whereas that against EBITDA is 76.143.
Stock Price History:
The Beta on a monthly basis for CELH is 1.31, which has changed by 0.08477163 over the last 52 weeks, in comparison to a change of 0.21149921 over the same period for the S&P500. Over the past 52 weeks, CELH has reached a high of $48.47, while it has fallen to a 52-week low of $21.10. The 50-Day Moving Average of the stock is -1.65%, while the 200-Day Moving Average is calculated to be 27.37%.
Shares Statistics:
The stock has traded on average 6.54M shares per day over the past 3-months and 4712270 shares per day over the last 10 days, according to various share statistics. A total of 235.28M shares are outstanding, with a floating share count of 174.72M. Insiders hold about 32.26% of the company’s shares, while institutions hold 57.97% stake in the company. Shares short for CELH as of 1752537600 were 21464580 with a Short Ratio of 3.28, compared to 1749772800 on 26894867. Therefore, it implies a Short% of Shares Outstanding of 21464580 and a Short% of Float of 14.44.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
