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The closing price of Celsius Holdings Inc (NASDAQ: CELH) was $54.72 for the day, up 1.33% from the previous closing price of $54.0. In other words, the price has increased by $1.33 from its previous closing price. On the day, 10.67 million shares were traded. CELH stock price reached its highest trading level at $55.87 during the session, while it also had its lowest trading level at $53.86.
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 22.94 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 66.95. 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, 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:
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 Aug 07 ’25 when Langhans Jarrod sold 5,000 shares for $51.18 per share. The transaction valued at 255,900 led to the insider holds 109,227 shares of the business.
Fieldly John sold 143,167 shares of CELH for $7,327,287 on Aug 07 ’25. The Chief Executive Officer now owns 895,410 shares after completing the transaction at $51.18 per share. On Aug 07 ’25, another insider, CD Financial, LLC, William H. , who serves as the 10% Owner of the company, bought 7,900,000 shares for $51.18 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 14114805760 and an Enterprise Value of 15195984896. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 150.87, and their Forward P/E ratio for the next fiscal year is 37.08. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.47 while its Price-to-Book (P/B) ratio in mrq is 11.13. Its current Enterprise Value per Revenue stands at 9.119 whereas that against EBITDA is 100.408.
Stock Price History:
The Beta on a monthly basis for CELH is 1.31, which has changed by 0.39485085 over the last 52 weeks, in comparison to a change of 0.18157876 over the same period for the S&P500. Over the past 52 weeks, CELH has reached a high of $54.49, while it has fallen to a 52-week low of $21.10. The 50-Day Moving Average of the stock is 21.93%, while the 200-Day Moving Average is calculated to be 60.93%.
Shares Statistics:
CELH traded an average of 6.86M shares per day over the past three months and 9543770 shares per day over the past ten days. A total of 257.77M shares are outstanding, with a floating share count of 174.84M. Insiders hold about 32.22% of the company’s shares, while institutions hold 58.78% stake in the company. Shares short for CELH as of 1753920000 were 21374763 with a Short Ratio of 3.12, compared to 1751241600 on 24886952. Therefore, it implies a Short% of Shares Outstanding of 21374763 and a Short% of Float of 14.38.
Earnings Estimates
The current assessment of Celsius Holdings Inc (CELH) involves the perspectives of 11.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.23, with high estimates of $0.29 and low estimates of $0.14.
Analysts are recommending an EPS of between $1.34 and $0.83 for the fiscal current year, implying an average EPS of $1.16. EPS for the following year is $1.49, with 13.0 analysts recommending between $1.7 and $1.12.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 16 analysts. It ranges from a high estimate of $760M to a low estimate of $633.4M. As of the current estimate, Celsius Holdings Inc’s year-ago sales were $265.75MFor the next quarter, 16 analysts are estimating revenue of $620.71M. There is a high estimate of $709.7M for the next quarter, whereas the lowest estimate is $567M.
A total of 20 analysts have provided revenue estimates for CELH’s current fiscal year. The highest revenue estimate was $2.54B, while the lowest revenue estimate was $1.96B, resulting in an average revenue estimate of $2.36B. In the same quarter a year ago, actual revenue was $1.36BBased on 21 analysts’ estimates, the company’s revenue will be $2.91B in the next fiscal year. The high estimate is $3.47B and the low estimate is $2.21B.
