Celsius Holdings Inc [NASDAQ: CELH] loss -2.00% or -0.92 points to close at $45.18 with a heavy trading volume of 4261529 shares.
It opened the trading session at $46.39, the shares rose to $46.39 and dropped to $45.05, the range by which the price of stock traded the whole day. The daily chart for CELH points out that the company has recorded 56.17% gains over the past six months.
If we look at the average trading volume of 6.92M shares, CELH reached to a volume of 4261529 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying 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 $46.82 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 Jul-11-25. 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 23.99, 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 57.24 with Quick ratio for the last quarter at 3.01.
Trading performance analysis for CELH stock
Celsius Holdings Inc [CELH] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -2.57. With this latest performance, CELH shares gained by 6.86% in over the last four-week period, additionally plugging by 56.17% over the last 6 months – not to mention a rise of 71.53% in the past year of trading.
Celsius Holdings Inc [CELH]: A deeper dive into fundamental analysis
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%.
Celsius Holdings Inc [CELH]: An earnings per share (EPS) analysis
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 48.14%.
An analysis of Institutional ownership at Celsius Holdings Inc [CELH]
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%.
