The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
Celsius Holdings Inc (NASDAQ: CELH) closed the day trading at $55.64 down -4.68% from the previous closing price of $58.37. In other words, the price has decreased by -$4.68 from its previous closing price. On the day, 9.7 million shares were traded. CELH stock price reached its highest trading level at $58.57 during the session, while it also had its lowest trading level at $54.55.
Ratios:
For a better understanding of CELH, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 23.33 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 68.07. For the most recent quarter (mrq), Quick Ratio is recorded 1.74 and its Current Ratio is at 2.09. In the meantime, Its Debt-to-Equity ratio is 0.42 whereas as Long-Term Debt/Eq ratio is at 0.41.
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 September 08, 2025, Reiterated its Overweight rating but revised its target price to $69 from $60 previously.
On September 05, 2025, Needham reiterated its Buy rating and also lowered its target price recommendation from $60 to $70. JP Morgan reiterated its Overweight rating for the stock on July 31, 2025, while the target price for the stock was revised from $44 to $54.
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 Sep 03 ’25 when Storey Paul H. sold 7,500 shares for $60.93 per share. The transaction valued at 456,975 led to the insider holds 37,550 shares of the business.
Storey Paul H. bought 7,500 shares of CELH for $456,982 on Sep 03 ’25. On Aug 18 ’25, another insider, Langhans Jarrod, who serves as the Chief Financial Officer of the company, sold 5,000 shares for $60.00 each. As a result, the insider received 300,000 and left with 104,227 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 14343046144 and an Enterprise Value of 15458296832. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 153.41, and their Forward P/E ratio for the next fiscal year is 36.67. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.57. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.61 while its Price-to-Book (P/B) ratio in mrq is 11.32. Its current Enterprise Value per Revenue stands at 9.276 whereas that against EBITDA is 102.141.
Stock Price History:
The Beta on a monthly basis for CELH is 1.41, which has changed by 0.712 over the last 52 weeks, in comparison to a change of 0.18189907 over the same period for the S&P500. Over the past 52 weeks, CELH has reached a high of $63.50, while it has fallen to a 52-week low of $21.10. The 50-Day Moving Average of the stock is 8.74%, while the 200-Day Moving Average is calculated to be 51.55%.
Shares Statistics:
Over the past 3-months, CELH traded about 6.44M shares per day on average, while over the past 10 days, CELH traded about 5979280 shares per day. A total of 257.77M shares are outstanding, with a floating share count of 175.01M. Insiders hold about 32.15% of the company’s shares, while institutions hold 65.83% stake in the company. Shares short for CELH as of 1755216000 were 20491640 with a Short Ratio of 3.18, compared to 1752537600 on 21464580. Therefore, it implies a Short% of Shares Outstanding of 20491640 and a Short% of Float of 13.79.
Earnings Estimates
Its stock is currently analyzed by 10.0 different market analysts. The consensus estimate for the next quarter is $0.22, with high estimates of $0.3 and low estimates of $0.13.
Analysts are recommending an EPS of between $1.35 and $0.81 for the fiscal current year, implying an average EPS of $1.15. EPS for the following year is $1.5, with 13.0 analysts recommending between $1.81 and $1.19.
Revenue Estimates
16 analysts predict $700.06M in revenue for the current quarter. It ranges from a high estimate of $756.79M to a low estimate of $668.74M. As of the current estimate, Celsius Holdings Inc’s year-ago sales were $265.75MFor the next quarter, 16 analysts are estimating revenue of $658.45M. There is a high estimate of $729.57M for the next quarter, whereas the lowest estimate is $567M.
A total of 21 analysts have provided revenue estimates for CELH’s current fiscal year. The highest revenue estimate was $2.61B, while the lowest revenue estimate was $1.96B, resulting in an average revenue estimate of $2.42B. In the same quarter a year ago, actual revenue was $1.36BBased on 21 analysts’ estimates, the company’s revenue will be $3.14B in the next fiscal year. The high estimate is $3.47B and the low estimate is $2.35B.