Celsius Holdings Inc [NASDAQ: CELH] plunged by $0.0 during the normal trading session on Thursday and reaching a high of $44.61 during the day while it closed the day at $44.45.
Celsius Holdings Inc stock has also loss -1.62% of its value over the past 7 days. However, CELH stock has inclined by 19.88% in the 3 months of the year. Over the past six months meanwhile, it has gained 65.43% and lost -15.54% year-on date.
The market cap for CELH stock reached $11.47 billion, with 235.28 million shares outstanding and 174.53 million shares in the current float. Compared to the average trading volume of 6.79M shares, CELH reached a trading volume of 5989880 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about 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 $48.47 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 1.73. 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.
Needham have made an estimate for Celsius Holdings Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 10, 2025. The new note on the price target was released on June 16, 2025, representing the official price target for Celsius Holdings Inc stock. Previously, the target price had yet another raise to $47, while Stifel analysts kept a Buy rating on CELH stock. On June 04, 2025, analysts increased their price target for CELH shares from 44 to 45.
The Price to Book ratio for the last quarter was 23.60, with the Price to Cash per share for the same quarter was set at 3.79. Price to Free Cash Flow for CELH in the course of the last twelve months was 56.31 with Quick ratio for the last quarter at 3.01.
CELH stock trade performance evaluation
Celsius Holdings Inc [CELH] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.62. With this latest performance, CELH shares gained by 2.21% in over the last four-week period, additionally plugging by 65.43% over the last 6 months – not to mention a rise of 68.75% 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 53.16, with the RSI for the last a single of trading hit 1.53, and the three-weeks RSI is set at 1.65 for Celsius Holdings Inc [CELH]. The present Moving Average for the last 50 days of trading for this stock 41.34, while it was recorded at 44.99 for the last single week of trading, and 32.66 for the last 200 days.
Celsius Holdings Inc [CELH]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Celsius Holdings Inc [CELH] shares currently have an operating margin of 10.06% and a Gross Margin at 49.78%. Celsius Holdings Inc’s Net Margin is presently recorded at 5.62%.
Celsius Holdings Inc (CELH) Capital Structure & Debt Analysis
According to recent financial data for Celsius Holdings Inc. ( CELH), the Return on Equity (ROE) stands at 9.19%, suggesting modest shareholder returns. The Return on Assets (ROA) is 6.37%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Celsius Holdings Inc’s Return on Invested Capital (ROIC) is 5.82%, showcasing its effectiveness in deploying capital for earnings.
Celsius Holdings Inc (CELH) Efficiency & Liquidity Metrics
Based on Celsius Holdings Inc’s (CELH) latest financial statements, the Debt-to-Equity Ratio is 0.02%, indicating its reliance on debt financing relative to shareholder equity.
Celsius Holdings Inc (CELH) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Celsius Holdings Inc. (CELH) effectively leverages its workforce, generating an average of $69645.85 per employee. The company’s liquidity position is robust, with a Current Ratio of 3.34% and a Quick Ratio of 3.01%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Celsius Holdings Inc [CELH] stock
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 48.19%.
Celsius Holdings Inc [CELH]: Institutional Ownership
There are presently around $57.63%, or 90.41% 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 8.2914%. 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 6.6592%.
