NASDAQ:CELH

Celsius (CELH) Stock Forecast, Price & News

$139.19

-1.81 (-1.28%)

(As of 06/9/2023 ET)

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Today's Range: $138.93
▼
$143.25
50-Day Range: $86.07
▼
$143.94
52-Week Range: $52.11
▼
$147.90

Volume: 727,189 shs
Average Volume: 1.22 million shs
Market Capitalization: $10.58 billion

P/E Ratio: N/A
Dividend Yield: N/A
Price Target: $141.89

Celsius MarketRank™ Forecast

Analyst Rating: Buy
3.00 Rating Score
Upside/Downside: 1.9% Upside
$141.89 Price Target
Short Interest: Bearish
24.58% of Float Sold Short
Dividend Strength: N/A
Sustainability: N/A
News Sentiment: 0.58
Based on 17 Articles This Week
Insider Trading: Selling Shares
$52.74 M Sold Last Quarter
Proj. Earnings Growth: 66.20%
From $1.42 to $2.36 Per Share

Overall MarketRank^™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

1.59 out of 5 stars

Consumer Staples Sector

108th out of 131 stocks

Bottled & Canned Soft Drinks Industry

4th out of 6 stocks

1.5

Analyst's Opinion

Consensus Rating
Celsius has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 7 buy ratings, no hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $141.89, Celsius has a forecasted upside of 1.9% from its current price of $139.19.
Amount of Analyst Coverage
Celsius has only been the subject of 3 research reports in the past 90 days.

1.0

Short Interest

Percentage of Shares Shorted
24.58% of the float of Celsius has been sold short.
Short Interest Ratio / Days to Cover
Celsius has a short interest ratio ("days to cover") of 9.6.
Change versus previous month
Short interest in Celsius has recently increased by 5.56%, indicating that investor sentiment is decreasing significantly.

0.0

Dividend Strength

Dividend Yield
Celsius does not currently pay a dividend.
Dividend Growth
Celsius does not have a long track record of dividend growth.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for CELH.

2.5

News and Social Media Coverage

News Sentiment
Celsius has a news sentiment score of 0.58. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.75 average news sentiment score of Consumer Staples companies.
News Coverage This Week
MarketBeat has tracked 17 news articles for Celsius this week, compared to 9 articles on an average week.
Search Interest
Only 27 people have searched for CELH on MarketBeat in the last 30 days. This is a decrease of -41% compared to the previous 30 days.
MarketBeat Follows
24 people have added Celsius to their MarketBeat watchlist in the last 30 days. This is an increase of 700% compared to the previous 30 days.

2.5

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Celsius insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $52,736,516.00 in company stock.
Percentage Held by Insiders
Only 2.70% of the stock of Celsius is held by insiders.
Percentage Held by Institutions
67.50% of the stock of Celsius is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

1.9

Earnings and Valuation

Earnings Growth
Earnings for Celsius are expected to grow by 66.20% in the coming year, from $1.42 to $2.36 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Celsius is -60.26, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Earnings Ratio vs. Sector
The P/E ratio of Celsius is -60.26, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Book Value per Share Ratio
Celsius has a P/B Ratio of 262.62. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

About Celsius (NASDAQ:CELH) Stock

Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. It also offers post-workout functional energy drinks and protein bars. The company was founded in April 2004 and is headquartered in Boca Raton, FL.

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CELH Stock News Headlines

June 6, 2023 | marketbeat.com

Celsius Jumps Nearly 5% As Piper Sandler Boosts Price Target

Celsius' distribution deal with PepsiCo is driving colossal revenue growth, propelling the stock higher. A Piper Sandler price target boost helped lift shares.

May 24, 2023 | marketbeat.com

3 Monster Growth Stocks to Buy Now (CELH)

If you are interested in some intriguing ideas in the growth space at this time, this article is a great place to start. Let’s take a look a 3 monster growth stocks to buy now.

June 10, 2023 | Behind the Markets (Ad)

The single greatest medical breakthrough of all time?

We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.

May 20, 2023 | marketbeat.com

MarketBeat Week in Review – 5/15 - 5/19 (CELH)

Investors are battling stagflation as they wait for a recession, and the MarketBeat team continues to help you understand where to find opportunities

May 17, 2023 | marketbeat.com

Up Over 2,600% in 5 Years, Wall Street Still Calls Celsius a Buy

In the ultra-competitive beverage industry, Celsius is making a name for itself and is now up more than 20% year-to-date.

May 11, 2023 | marketbeat.com

Investors Are Energized, Not Scared Off, By Monster's Fast Growth (CELH)

Monster Beverage hit a new high after beating Q1 views, as earnings growth returned. Wall Street expects earnings of $1.54 a share this year, up 37%.

June 9, 2023 | americanbankingnews.com

Celsius (NASDAQ:CELH) PT Raised to $155.00 at Stifel Nicolaus

June 7, 2023 | msn.com

Stifel Maintains Celsius Holdings (CELH) Prior Recommendation

June 10, 2023 | Legacy Research (Affiliate) (Ad)

Sell Every Stock, Except ONE (Ticker Revealed)

We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.

June 7, 2023 | americanbankingnews.com

Celsius (NASDAQ:CELH) PT Raised to $165.00 at Piper Sandler

June 5, 2023 | msn.com

Piper Sandler Maintains Celsius Holdings (CELH) Overweight Recommendation

June 5, 2023 | benzinga.com

Celsius Holdings Unusual Options Activity For June 05

June 5, 2023 | msn.com

Piper Sandler Maintains Overweight Rating for Celsius Holdings: Here's What You Need To Know

June 5, 2023 | finance.yahoo.com

Here's Why Celsius Stock Surged 31% in May and Is Now at an All-Time High

June 5, 2023 | benzinga.com

Celsius Holdings shares are trading higher after Piper Sandler raised its price target on the stock from $130 to $165.

June 5, 2023 | finance.yahoo.com

Celsius Holdings, Inc. to Present at Upcoming June Investor Conferences

June 4, 2023 | americanbankingnews.com

Celsius (NASDAQ:CELH) PT Raised to $160.00 at UBS Group

June 3, 2023 | americanbankingnews.com

Celsius (NASDAQ:CELH) Shares Up 6.5%

June 2, 2023 | msn.com

UBS Maintains Celsius Holdings (CELH) Buy Recommendation

June 2, 2023 | americanbankingnews.com

Brokerages Set Celsius Holdings, Inc. (NASDAQ:CELH) PT at $131.78

June 1, 2023 | americanbankingnews.com

Celsius Holdings, Inc. (NASDAQ:CELH) Short Interest Up 5.6% in May

May 30, 2023 | seekingalpha.com

Celsius Holdings: A High-Growth Oasis In Economic Desert?

May 30, 2023 | markets.businessinsider.com

Stifel Nicolaus Keeps Their Buy Rating on Celsius Holdings (CELH)

May 29, 2023 | msn.com

Celsius Holdings Inc. (CELH) Is a Great Choice for 'Trend' Investors, Here's Why

May 25, 2023 | msn.com

Is Celsius Holdings Stock A Buy?

May 23, 2023 | msn.com

The Latest Analyst Ratings for Celsius Holdings

May 23, 2023 | msn.com

B of A Securities Maintains Celsius Holdings (CELH) Buy Recommendation

See More Headlines

CELH Price History

30 days | 90 days | 365 days | Advanced Chart

CELH Company Calendar

Last Earnings: 5/09/2023
Today: 6/10/2023
Next Earnings (Estimated): 8/08/2023
Fiscal Year End: 12/31/2023

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Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Bottled & canned soft drinks
Sub-Industry: N/A
Sector: Consumer Staples
Current Symbol: NASDAQ:CELH
CUSIP: N/A
CIK: 1341766
Web: www.celsiusholdingsinc.com
Phone: (561) 276-2239
Fax: 561-276-2268
Employees: 225
Year Founded: N/A

Price Target and Rating

Average Stock Price Forecast: $141.89
High Stock Price Forecast: $165.00
Low Stock Price Forecast: $120.00
Forecasted Upside/Downside: +1.9%
Consensus Rating: Buy
Rating Score (0-4): 3.00
Research Coverage: 7 Analysts

Profitability

EPS (Most Recent Fiscal Year): ($2.31)
Trailing P/E Ratio: N/A
Forward P/E Ratio: 98.02
P/E Growth: N/A
Net Income: $-187,280,000.00
Net Margins: -19.58%
Pretax Margin: -14.48%
Return on Equity: 9.01%
Return on Assets: 0.90%

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: 5.18
Quick Ratio: 4.38

Sales & Book Value

Annual Sales: $653.60 million
Price / Sales: 16.18
Cash Flow: N/A
Price / Cash Flow: N/A
Book Value: $0.53 per share
Price / Book: 262.62

Miscellaneous

Outstanding Shares: 76,000,000
Free Float: 73,948,000
Market Cap: $10.58 billion
Optionable: Not Optionable
Beta: 1.81

Key Executives

John Fieldly
Chairman, President & Chief Executive Officer

Paul Storey
Senior VP-Operations

Jarrod Langhans
Chief Financial & Accounting Officer

Toby David
Executive Vice President

Stephen George
Vice President & Controller

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

CELH Stock - Frequently Asked Questions

Should I buy or sell Celsius stock right now?: 7 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Celsius in the last twelve months. There are currently 7 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "buy" CELH shares.
View CELH analyst ratings or view top-rated stocks.
What is Celsius' stock price forecast for 2023?: 7 Wall Street research analysts have issued twelve-month price targets for Celsius' stock. Their CELH share price forecasts range from $120.00 to $165.00. On average, they anticipate the company's share price to reach $141.89 in the next year. This suggests a possible upside of 1.9% from the stock's current price.
View analysts price targets for CELH or view top-rated stocks among Wall Street analysts.
How have CELH shares performed in 2023?: Celsius' stock was trading at $104.04 at the beginning of 2023. Since then, CELH stock has increased by 33.8% and is now trading at $139.19.
View the best growth stocks for 2023 here.
When is Celsius' next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Tuesday, August 8th 2023.
View our CELH earnings forecast.
How were Celsius' earnings last quarter?: Celsius Holdings, Inc. (NASDAQ:CELH) issued its earnings results on Tuesday, May, 9th. The company reported $0.40 earnings per share for the quarter, beating the consensus estimate of $0.22 by $0.18. The business had revenue of $259.94 million for the quarter, compared to the consensus estimate of $219.58 million. Celsius had a positive trailing twelve-month return on equity of 9.01% and a negative net margin of 19.58%. Celsius's revenue for the quarter was up 94.9% compared to the same quarter last year. During the same period last year, the business earned $0.09 earnings per share.
What ETFs hold Celsius' stock?: ETFs with the largest weight of Celsius (NASDAQ:CELH) stock in their portfolio include VegTech Plant-based Innovation & Climate ETF (EATV), Long Cramer Tracker ETF (LJIM), Global X Health & Wellness ETF (BFIT), Future Fund Active ETF (FFND), Invesco Dynamic Food & Beverage ETF (PBJ), Invesco S&P MidCap 400 Pure Growth ETF (RFG), Strategas Macro Thematic Opportunities ETF (SAMT) and First Trust Multi-Manager Small Cap Opportunities ETF (MMSC).

What other stocks do shareholders of Celsius own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Celsius investors own include Advanced Micro Devices (AMD), Tesla (TSLA), NVIDIA (NVDA), Block (SQ), AbbVie (ABBV), Pfizer (PFE), Applied Materials (AMAT), Gilead Sciences (GILD), PayPal (PYPL) and Cisco Systems (CSCO).
What is Celsius' stock symbol?: Celsius trades on the NASDAQ under the ticker symbol "CELH."
Who are Celsius' major shareholders?: Celsius' stock is owned by a number of institutional and retail investors. Top institutional investors include FMR LLC (11.37%), BlackRock Inc. (6.74%), Wellington Management Group LLP (2.19%), State Street Corp (2.04%), Eagle Asset Management Inc. (1.51%) and American Century Companies Inc. (1.29%). Insiders that own company stock include Carl Desantis, Caroline S Levy, Hal Kravitz, Hoi Shuen Solina Holly Chau, John Fieldly, Nicholas Castaldo and William H Milmoe.
View institutional ownership trends.
How do I buy shares of Celsius?: Shares of CELH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Celsius' stock price today?: One share of CELH stock can currently be purchased for approximately $139.19.
How much money does Celsius make?: Celsius (NASDAQ:CELH) has a market capitalization of $10.58 billion and generates $653.60 million in revenue each year. The company earns $-187,280,000.00 in net income (profit) each year or ($2.31) on an earnings per share basis.
How many employees does Celsius have?: The company employs 225 workers across the globe.
How can I contact Celsius?: Celsius' mailing address is 2424 NORTH FEDERAL HIGHWAY SUITE 208, BOCA RATON FL, 33431. The official website for the company is www.celsiusholdingsinc.com. The company can be reached via phone at (561) 276-2239, via email at ir@ampliphibio.com, or via fax at 561-276-2268.

This page (NASDAQ:CELH) was last updated on 6/10/2023 by MarketBeat.com Staff

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