The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
The closing price of Celsius Holdings Inc (NASDAQ: CELH) was $34.88 for the day, up 5.92% from the previous closing price of $32.93. In other words, the price has increased by $5.92 from its previous closing price. On the day, 15.12 million shares were traded. CELH stock price reached its highest trading level at $35.06 during the session, while it also had its lowest trading level at $33.2.
Ratios:
Our analysis of CELH’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.21 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 34.24. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 8201334784 and an Enterprise Value of 8155873280. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 78.84, and their Forward P/E ratio for the next fiscal year is 30.89. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.74. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.05 while its Price-to-Book (P/B) ratio in mrq is 20.50. Its current Enterprise Value per Revenue stands at 6.016 whereas that against EBITDA is 49.943.
Stock Price History:
The Beta on a monthly basis for CELH is 1.65, which has changed by -0.61762774 over the last 52 weeks, in comparison to a change of 0.10838497 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 32.37%, while the 200-Day Moving Average is calculated to be -1.98%.
Shares Statistics:
CELH traded an average of 9.85M shares per day over the past three months and 9541730 shares per day over the past ten 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 62.88% stake in the company. Shares short for CELH as of 1740700800 were 33612203 with a Short Ratio of 3.41, compared to 1738281600 on 37191428. Therefore, it implies a Short% of Shares Outstanding of 33612203 and a Short% of Float of 18.509999999999998.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
