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As of close of business last night, Celsius Holdings Inc’s stock clocked out at $31.25, down -2.04% from its previous closing price of $31.90. In other words, the price has decreased by -$2.04 from its previous closing price. On the day, 6.65 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 8.25 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 30.68. 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 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:
As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 70.64, and their Forward P/E ratio for the next fiscal year is 27.90. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.72. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.42 while its Price-to-Book (P/B) ratio in mrq is 18.36.
Stock Price History:
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 19.47%, while the 200-Day Moving Average is calculated to be -13.14%.
Shares Statistics:
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 62.88% stake in the company.
