Celsius Holdings Inc [NASDAQ: CELH] price plunged by -6.04 percent to reach at -$2.11.
The one-year CELH stock forecast points to a potential upside of 29.51. The average equity rating for CELH stock is currently 1.63, trading closer to a bullish pattern in the stock market.
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Guru’s Opinion on Celsius Holdings Inc [CELH]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CELH shares is $46.53 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CELH stock is a recommendation set at 1.63. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Jefferies have made an estimate for Celsius Holdings Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on October 10, 2024. While these analysts kept the previous recommendation, ROTH MKM dropped their target price from $65 to $45. The new note on the price target was released on September 05, 2024, representing the official price target for Celsius Holdings Inc stock. Previously, the target price had yet another drop from $60 to $32, while BofA Securities kept a Underperform rating on CELH stock. On August 07, 2024, analysts decreased their price target for CELH shares from 90 to 65.
The Average True Range (ATR) for Celsius Holdings Inc is set at 1.91, with the Price to Sales ratio for CELH stock in the period of the last 12 months amounting to 5.13. The Price to Book ratio for the last quarter was 18.41, with the Price to Cash per share for the same quarter was set at 3.88. Price to Free Cash Flow for CELH in the course of the last twelve months was 31.08 with Quick ratio for the last quarter at 3.80.
CELH Stock Performance Analysis:
Celsius Holdings Inc [CELH] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 8.43. With this latest performance, CELH shares dropped by -0.41% in over the last four-week period, additionally sinking by -58.86% over the last 6 months – not to mention a drop of -40.63% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CELH stock in for the last two-week period is set at 49.36, with the RSI for the last a single of trading hit 54.37, and the three-weeks RSI is set at 45.11 for Celsius Holdings Inc [CELH]. The present Moving Average for the last 50 days of trading for this stock 35.44, while it was recorded at 31.16 for the last single week of trading, and 60.38 for the last 200 days.
Insight into Celsius Holdings Inc Fundamentals:
Celsius Holdings Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 3.80 and a Current Ratio set at 4.38.
CELH Stock EPS
With the latest financial reports released by the company, Celsius Holdings Inc posted 0.3/share EPS, while the average EPS was predicted by analysts to be reported at 0.16/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.14. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CELH. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Celsius Holdings Inc go to 16.30%.
Celsius Holdings Inc [CELH] Institutonal Ownership Details
There are presently around $72.42%, or 113.87%% of CELH stock, in the hands of institutional investors. The top three institutional holders of CELH stocks are: JPMORGAN CHASE & CO with ownership of 19.34 million shares, which is approximately 8.3062%. VANGUARD GROUP INC, holding 15.6 million shares of the stock with an approximate value of $$890.57 million in CELH stocks shares; and VANGUARD GROUP INC, currently with $$886.56 million in CELH stock with ownership which is approximately 6.6711%.
