NASDAQ:CELH Celsius (CELH) Stock Forecast, Price & News $138.17 +4.88 (+3.66%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$135.34▼$140.3950-Day Range$86.07▼$133.3852-Week Range$52.11▼$140.39Volume1.60 million shsAverage Volume1.04 million shsMarket Capitalization$10.50 billionP/E RatioN/ADividend YieldN/APrice Target$131.78 ProfileProfileAnalyst RatingsChartCompetitorsEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial MediaProfileAnalyst RatingsChartCompetitorsEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media Celsius MarketRank™ ForecastAnalyst RatingBuy3.00 Rating ScoreUpside/Downside2.2% Downside$135.11 Price TargetShort InterestBearish24.58% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.65Based on 12 Articles This WeekInsider TradingSelling Shares$102.74 M Sold Last QuarterProj. Earnings Growth64.08%From $1.42 to $2.33 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.1.65 out of 5 starsConsumer Staples Sector111th out of 140 stocksBottled & Canned Soft Drinks Industry5th out of 8 stocks 1.5 Analyst's Opinion Consensus RatingCelsius 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/DownsideAccording to analysts' consensus price target of $135.11, Celsius has a forecasted downside of 2.2% from its current price of $138.17.Amount of Analyst CoverageCelsius has only been the subject of 4 research reports in the past 90 days. Previous Next 1.0 Short Interest Percentage of Shares Shorted24.58% of the float of Celsius has been sold short.Short Interest Ratio / Days to CoverCelsius has a short interest ratio ("days to cover") of 9.6.Change versus previous monthShort interest in Celsius has recently increased by 5.56%, indicating that investor sentiment is decreasing significantly. Previous Next 0.0 Dividend Strength Dividend YieldCelsius does not currently pay a dividend.Dividend GrowthCelsius does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for CELH. Previous Next 3.1 News and Social Media Coverage News SentimentCelsius has a news sentiment score of 0.65. 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 news sentiment score is similar to the average news sentiment of Consumer Staples companies.News Coverage This WeekMarketBeat has tracked 12 news articles for Celsius this week, compared to 9 articles on an average week.Search Interest58 people have searched for CELH on MarketBeat in the last 30 days. This is an increase of 205% compared to the previous 30 days.MarketBeat Follows18 people have added Celsius to their MarketBeat watchlist in the last 30 days. This is an increase of 500% compared to the previous 30 days. Previous Next 2.5 Company Ownership Insider Buying vs. Insider SellingIn 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 $102,736,551.00 in company stock.Percentage Held by InsidersOnly 2.70% of the stock of Celsius is held by insiders.Percentage Held by Institutions67.50% of the stock of Celsius is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Celsius are expected to grow by 64.08% in the coming year, from $1.42 to $2.33 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Celsius is -59.81, 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. SectorThe P/E ratio of Celsius is -59.81, 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 RatioCelsius has a P/B Ratio of 129.13. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Celsius (NASDAQ:CELH) StockCelsius 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.Read More Receive CELH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Celsius and its competitors with MarketBeat's FREE daily newsletter. Email Address CELH Stock News HeadlinesMay 24, 2023 | marketbeat.com3 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.May 20, 2023 | marketbeat.comMarketBeat 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 opportunitiesJune 3, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.May 17, 2023 | marketbeat.comUp Over 2,600% in 5 Years, Wall Street Still Calls Celsius a BuyIn 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.comInvestors 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 2, 2023 | msn.comUBS Maintains Celsius Holdings (CELH) Buy RecommendationJune 2, 2023 | americanbankingnews.comBrokerages Set Celsius Holdings, Inc. (NASDAQ:CELH) PT at $131.78June 1, 2023 | americanbankingnews.comCelsius Holdings, Inc. (NASDAQ:CELH) Short Interest Up 5.6% in MayJune 3, 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 30, 2023 | seekingalpha.comCelsius Holdings: A High-Growth Oasis In Economic Desert?May 30, 2023 | markets.businessinsider.comStifel Nicolaus Keeps Their Buy Rating on Celsius Holdings (CELH)May 29, 2023 | msn.comCelsius Holdings Inc. (CELH) Is a Great Choice for 'Trend' Investors, Here's WhyMay 25, 2023 | msn.comIs Celsius Holdings Stock A Buy?May 23, 2023 | msn.comThe Latest Analyst Ratings for Celsius HoldingsMay 23, 2023 | msn.comB of A Securities Maintains Celsius Holdings (CELH) Buy RecommendationMay 23, 2023 | americanbankingnews.comCelsius (NASDAQ:CELH) Price Target Raised to $145.00 at Bank of AmericaMay 23, 2023 | markets.businessinsider.comBank of America Securities Reaffirms Their Buy Rating on Celsius Holdings (CELH)May 23, 2023 | msn.comCelsius Holdings is tipped by BofA to see strong Q2May 22, 2023 | finance.yahoo.com2 Growth Stocks to Invest $2,000 in Right NowMay 21, 2023 | msn.comCelsius Holdings: Buy, Sell, or Hold?May 20, 2023 | americanbankingnews.comCelsius (NASDAQ:CELH) Reaches New 1-Year High at $136.89May 18, 2023 | cnbc.comCelsius CEO John Fieldly goes one-on-one with Jim CramerMay 16, 2023 | realmoney.thestreet.comCelsius Holdings Should Heat Up SoonMay 16, 2023 | finance.yahoo.comThe Zacks Analyst Blog Highlights Celsius Holdings, The Clorox, Lamb Weston Holdings, Coty and Inter ParfumsMay 15, 2023 | finance.yahoo.comU.S. Consumer Sentiment Tumbles in May: 5 Safe Stocks to BuyMay 15, 2023 | finance.yahoo.comIs Celsius Holdings, Inc. (NASDAQ:CELH) Worth US$130 Based On Its Intrinsic Value?May 15, 2023 | americanbankingnews.comCelsius Holdings, Inc. (NASDAQ:CELH) Major Shareholder Sells $2,440,600.00 in StockSee More Headlines CELH Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CELH Company Calendar Last Earnings5/09/2023Today6/03/2023Next Earnings (Estimated)8/08/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ Industry Bottled & canned soft drinks Sub-IndustryN/A SectorConsumer Staples Current SymbolNASDAQ:CELH CUSIPN/A CIK1341766 Webwww.celsiusholdingsinc.com Phone(561) 276-2239Fax561-276-2268Employees225Year FoundedN/APrice Target and Rating Average Stock Price Forecast$135.11 High Stock Price Forecast$160.00 Low Stock Price Forecast$120.00 Forecasted Upside/Downside-4.6%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage7 Analysts Profitability EPS (Most Recent Fiscal Year)($2.31) Trailing P/E RatioN/A Forward P/E Ratio97.30 P/E GrowthN/ANet Income$-187,280,000.00 Net Margins-19.58% Pretax Margin-14.48% Return on Equity9.01% Return on Assets0.90% Debt Debt-to-Equity RatioN/A Current Ratio5.18 Quick Ratio4.38 Sales & Book Value Annual Sales$653.60 million Price / Sales16.07 Cash FlowN/A Price / Cash FlowN/A Book Value$1.07 per share Price / Book129.13Miscellaneous Outstanding Shares76,000,000Free Float73,948,000Market Cap$10.50 billion OptionableNot Optionable Beta1.80 Key ExecutivesJohn FieldlyChairman, President & Chief Executive OfficerPaul StoreySenior VP-OperationsJarrod LanghansChief Financial & Accounting OfficerToby DavidExecutive Vice PresidentStephen GeorgeVice President & ControllerKey CompetitorsCoca-Cola ConsolidatedNASDAQ:COKENational BeverageNASDAQ:FIZZCoca-Cola Europacific PartnersNYSE:CCEPUS FoodsNYSE:USFDCotyNYSE:COTYView All CompetitorsInsiders & InstitutionsOntario Teachers Pension Plan BoardBought 630 shares on 6/1/2023Ownership: 0.010%ProShare Advisors LLCSold 778 shares on 5/26/2023Ownership: 0.012%Ameriprise Financial Inc.Bought 77,682 shares on 5/22/2023Ownership: 0.766%Putnam Investments LLCBought 331 shares on 5/22/2023Ownership: 0.124%New York State Common Retirement FundSold 30,990 shares on 5/18/2023Ownership: 0.059%View All Insider TransactionsView 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 analysts have issued 1 year price targets for Celsius' shares. Their CELH share price forecasts range from $120.00 to $160.00. On average, they expect the company's share price to reach $135.11 in the next twelve months. This suggests that the stock has a possible downside of 2.2%. 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 on January 1st, 2023. Since then, CELH stock has increased by 32.8% and is now trading at $138.17. View the best growth stocks for 2023 here. Are investors shorting Celsius? Celsius saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 10,440,000 shares, an increase of 5.6% from the April 30th total of 9,890,000 shares. Based on an average daily trading volume, of 1,090,000 shares, the days-to-cover ratio is presently 9.6 days. Currently, 24.6% of the shares of the stock are short sold. View Celsius' Short Interest. 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 quarterly earnings results on Tuesday, May, 9th. The company reported $0.40 EPS for the quarter, topping the consensus estimate of $0.22 by $0.18. The company earned $259.94 million during the quarter, compared to analyst estimates 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 was up 94.9% on a year-over-year basis. During the same period in the prior year, the firm earned $0.09 EPS. 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), 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), First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) and Fidelity Blue Chip Growth ETF (FBCG). 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 variety of retail and institutional 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 $138.17. How much money does Celsius make? Celsius (NASDAQ:CELH) has a market capitalization of $10.50 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 6/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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