Celsius Holdings Inc (NASDAQ:CELH) currently has a daily average trading volume of 8.08M but it saw 8189485 shares traded in last market. With a market cap of 9.37B USD, the company’s current market price of $36.34 came rising about 4.04 while comparing to the previous closing price of $34.93. In past 52 weeks, the stock remained buoying in the range of price level as high as $81.77 and as low as $21.10.
The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the Needham which reiterated the stock as “Buy” in its note to investors issued on April 09, 2025, recommending a price target of between $40 and $45 for it. Truist upgraded its recommendation for the stock as a “Buy” from “Hold” on March 31, 2025 while assigning a price target range of $35-$45. Piper Sandler also issued its recommendations for the stock as it reiterated the price target for the stock in the range of between $47 and $33.
Over the week, CELH’s stock price is moving -0.66% down while it is 2.48% when we observe its performance for the past one month. Year-to-date it is 37.97% up and over the past year, the stock is showing a downside performance of -61.81%.
The company is expected to be releasing its next quarterly report in June, for which analysts forecasted an EPS of 0.23 while estimate for next year EPS is 0.82. In next quarter, company is expected to be making quarterly sales of $628.42M as analysts are expecting the sales for current fiscal year at $2.18B and seeing the company making $2.62B in sales next year. Moreover, analysts are in estimates of $632.13M for current-quarter revenue.
Currently, Celsius Holdings Inc’s total number of outstanding shares is 235.28M with 36.36% of that held by the insiders while 57.59% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 5.82% and return on equity (ROE) at 9.19%. It has a price to earnings ratio (P/E ratio) of 115.70 while having a 30.88 of forward P/E ratio. Stock’s beta reads 1.40. Stock has a price to book (P/B) ratio of 19.30 while price to sale or P/S ratio amounts to 7.05. Its return on asset (ROA) is 6.37% on average.
