Celsius Holdings Inc [NASDAQ: CELH] closed the trading session at $7610000.0 on 2025-07-01. The day’s price range saw the stock hit a low of $45.91, while the highest price level was $47.69.
The stocks have a year to date performance of -20.06 percent and weekly performance of 1.30 percent. The stock has been moved at 66.18 percent over the last six months. The stock has performed 21.44 percent around the most recent 30 days and changed 29.14 percent over the most recent 3-months.
If compared to the average trading volume of 7.61M shares, CELH reached to a volume of 7477007 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 $46.50 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 1.70. 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.
TD Cowen have made an estimate for Celsius Holdings Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on June 16, 2025. While these analysts kept the previous recommendation, Stifel raised their target price to Buy. The new note on the price target was released on June 12, 2025, representing the official price target for Celsius Holdings Inc stock. Previously, the target price had yet another raise from $44 to $45, while Piper Sandler kept a Overweight rating on CELH stock. On April 09, 2025, analysts increased their price target for CELH shares from 40 to 45.
The Price to Book ratio for the last quarter was 24.42, 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 58.28 with Quick ratio for the last quarter at 3.01.
CELH stock trade performance evaluation
Celsius Holdings Inc [CELH] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.30. With this latest performance, CELH shares gained by 21.44% in over the last four-week period, additionally plugging by 66.18% over the last 6 months – not to mention a rise of 74.64% in the past year of trading.
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%.
Return on Equity for this stock inclined to 6.37%, with Return on Assets sitting at 6.37%.
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 48.09%.
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%.
