Trading Day Review: Celsius Holdings Inc (CELH) Gains Momentum, Closing at 39.05

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The price of Celsius Holdings Inc (NASDAQ: CELH) closed at $39.05 in the last session, up 0.28% from day before closing price of $38.94. In other words, the price has increased by $0.28 from its previous closing price. On the day, 4.32 million shares were traded.

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 10.30 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 49.43. 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, Needham on April 09, 2025, Reiterated its Buy rating but revised its target price to $45 from $40 previously.

On March 31, 2025, Truist Upgraded its rating to Buy which previously was Hold and also upped its target price recommendation from $35 to $45.

Piper Sandler reiterated its Overweight rating for the stock on January 23, 2025, while the target price for the stock was revised from $47 to $33.

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:

As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 124.32, and their Forward P/E ratio for the next fiscal year is 31.87. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.57 while its Price-to-Book (P/B) ratio in mrq is 20.73.

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 13.59%, while the 200-Day Moving Average is calculated to be 23.38%.

Shares Statistics:

A total of 235.28M shares are outstanding, with a floating share count of 158.28M. Insiders hold about 38.59% of the company’s shares, while institutions hold 50.95% stake in the company.

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