NASDAQ:CELH

Celsius - CELH Stock Forecast, Price & News

$113.96

+0.54 (+0.48%)

(As of 12/6/2022 12:00 AM ET)

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Today's Range: $111.60
▼
$117.30
50-Day Range: $78.65
▼
$117.58
52-Week Range: $38.31
▼
$119.73

Volume: 900,054 shs
Average Volume: 1.22 million shs
Market Capitalization: $8.69 billion

P/E Ratio: N/A
Dividend Yield: N/A
Price Target: $106.14

Celsius MarketRank™ Forecast

Analyst Rating: Moderate Buy
2.75 Rating Score
Upside/Downside: 3.7% Downside
$109.71 Price Target
Short Interest: Bearish
22.41% of Float Sold Short
Dividend Strength: N/A
Sustainability: N/A
News Sentiment: 0.08
Based on 6 Articles This Week
Insider Trading: Selling Shares
$1.11 M Sold Last Quarter
Proj. Earnings Growth: Growing
From ($2.37) to $1.14 Per Share

Overall MarketRank^™

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

1.06 out of 5 stars

Consumer Staples Sector

143rd out of 143 stocks

Bottled & Canned Soft Drinks Industry

10th out of 10 stocks

1.3

Analyst's Opinion

Consensus Rating
Celsius has received a consensus rating of Buy. The company's average rating score is 2.60, and is based on 3 buy ratings, 2 hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $109.71, Celsius has a forecasted downside of 3.7% from its current price of $113.96.
Amount of Analyst Coverage
Celsius has only been the subject of 2 research reports in the past 90 days.

1.0

Short Interest

Percentage of Shares Shorted
22.41% 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 7.3.
Change versus previous month
Short interest in Celsius has recently increased by 10.97%, 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.

1.7

News and Social Media Coverage

News Sentiment
Celsius has a news sentiment score of 0.08. 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 0.49 average news sentiment score of Consumer Staples companies.
News Coverage This Week
MarketBeat has tracked 6 news articles for Celsius this week, compared to 8 articles on an average week.
Search Interest
25 people have searched for CELH on MarketBeat in the last 30 days. This is an increase of 213% compared to the previous 30 days.
MarketBeat Follows
Only 13 people have added Celsius to their MarketBeat watchlist in the last 30 days. This is a decrease of -19% compared to the previous 30 days.

1.7

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 $1,111,330.00 in company stock.
Percentage Held by Insiders
Only 2.70% of the stock of Celsius is held by insiders.
Percentage Held by Institutions
55.30% of the stock of Celsius is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

0.6

Earnings and Valuation

Earnings Growth
Earnings for Celsius are expected to grow in the coming year, from ($2.37) to $1.14 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Celsius is -54.27, 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 -54.27, 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 39.30. 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. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

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CELH Stock News Headlines

December 2, 2022 | americanbankingnews.com

Celsius Holdings, Inc. (NASDAQ:CELH) Director Nicholas Castaldo Sells 11,000 Shares

December 1, 2022 | americanbankingnews.com

Celsius (NASDAQ:CELH) Stock Price Down 2.1% After Insider Selling

November 16, 2022 | finance.yahoo.com

Celsius Holdings, Inc. to Present at the Jefferies Miami Consumer Conference on November 16th & 17th

November 12, 2022 | finance.yahoo.com

Celsius Holdings Third Quarter 2022 Earnings: Revenues Beat Expectations, EPS Lags

November 9, 2022 | finance.yahoo.com

Celsius Holdings, Inc., Reports Record Third Quarter 2022 Financial Results

November 8, 2022 | finance.yahoo.com

Is Celsius Holdings, Inc. (NASDAQ:CELH) Trading At A 35% Discount?

November 1, 2022 | finance.yahoo.com

Is Celsius Holdings (CELH) a Top Growth Stock?

November 1, 2022 | finance.yahoo.com

Celsius Holdings Inc. (CELH) Stock Moves -0.7%: What You Should Know

October 20, 2022 | usnews.com

Climate Questions: Why Do Small Degrees of Warming Matter? - U.S. News & World Report

October 19, 2022 | bloomberg.com

Bankrupt Cryptocurrency Lender Celsius Facing Federal 'Investigations' - Bloomberg

October 19, 2022 | finance.yahoo.com

Celsius Holdings Inc. (CELH) Gains But Lags Market: What You Should Know

October 18, 2022 | nasdaq.com

Up More Than 2,500% in Just 3 Years -- Is It Too Late to Buy Celsius Holdings Stock? - Nasdaq

October 18, 2022 | finance.yahoo.com

Up More Than 2,500% in Just 3 Years -- Is It Too Late to Buy Celsius Holdings Stock?

October 15, 2022 | msn.com

“Celsius' Crypto Customers Face Big Obstacle in Trying to Claw Back Their Deposits” - msnNOW

October 15, 2022 | ft.com

US prosecutors subpoenaed Celsius days after it blocked withdrawals - Financial Times

October 14, 2022 | bloomberg.com

Bankrupt Crypto Lender Celsius Facing Inquiries From Regulators - Bloomberg

October 14, 2022 | bloomberg.com

Bankrupt Crypto Lender Celsius May Have to Pay Retention Bonuses - Bloomberg

October 13, 2022 | nasdaq.com

This Hot Growth Stock Is Still a Buy After Enormous Gains - Nasdaq

October 12, 2022 | bloomberg.com

Celsius Bankruptcy Bills for Lawyers, Advisers Add Millions of Dollars Already - Bloomberg

October 11, 2022 | thestreet.com

Crypto Investor Newsletter: Greener Mining, Lebanon's Mountain Mining and Texas and Vermont Block Celsius - TheStreet

October 10, 2022 | seekingalpha.com

Celsius Stock: Risk To The Upside From Here (Technical Analysis) (NASDAQ:CELH) - Seeking Alpha

October 9, 2022 | investing.com

Four Ways Celsius' Doxxed Users Can Protect Themselves from Hacks By CoinEdition - Investing.com

October 8, 2022 | nasdaq.com

Celsius Holdings Inc. (CELH) Gains As Market Dips: What You Should Know - Nasdaq

October 8, 2022 | bloomberg.com

Celsius Bosses Mashinsky, Leon Withdrew Millions in Crypto Before Bankruptcy - Bloomberg

October 7, 2022 | fool.com

More Likely to 5x First: Celsius Holdings or Monster Beverage? - The Motley Fool

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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CELH Company Calendar

Last Earnings: 11/09/2022
Today: 12/06/2022
Fiscal Year End: 12/31/2022
Next Earnings (Estimated): 3/07/2023

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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: $109.71
High Stock Price Forecast: $140.00
Low Stock Price Forecast: $70.00
Forecasted Upside/Downside: -6.9%
Consensus Rating: Moderate Buy
Rating Score (0-4): 2.75
Research Coverage: 5 Analysts

Profitability

EPS (Most Recent Fiscal Year): ($2.10)
Trailing P/E Ratio: N/A
Forward P/E Ratio: N/A
P/E Growth: N/A
Net Income: $3.94 million
Net Margins: -26.58%
Pretax Margin: -20.92%
Return on Equity: -12.52%
Return on Assets: -3.99%

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: 3.79
Quick Ratio: 3.22

Sales & Book Value

Annual Sales: $314.27 million
Price / Sales: 27.64
Cash Flow: $0.07 per share
Price / Cash Flow: 1,693.62
Book Value: $2.90 per share
Price / Book: 39.30

Miscellaneous

Outstanding Shares: 76,225,000
Free Float: 74,167,000
Market Cap: $8.69 billion
Optionable: Not Optionable
Beta: 1.87

Key Executives

Mr. John Fieldly (Age 42)
Pres, CEO & Chairman
Comp: $787.62k

Mr. Edwin F. Negron-Carballo (Age 60)
Exec. Officer
Comp: $412.39k

Mr. Jarrod Langhans (Age 41)
Chief Financial Officer

Ms. Sandy Telsaint
VP of Operations

Mr. Paul Storey
Sr. VP of Operations

Mr. Cameron Donahue
Investor Relations

Mr. Marcus Sandifer
VP of Bus. & Legal Affairs, Gen. Counsel and Corp. Sec.

Ms. Kyle Watson
VP of Marketing

Mr. Jon McKillop
Exec. VP of Sales for North America

Mr. Ronnie Char
Managing Director of Asia

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?: 5 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Celsius in the last twelve months. There are currently 2 hold ratings and 3 buy ratings for the stock. The consensus among Wall Street equities research 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?: 5 Wall Street analysts have issued twelve-month price targets for Celsius' stock. Their CELH share price forecasts range from $70.00 to $140.00. On average, they predict the company's share price to reach $109.71 in the next twelve months. This suggests that the stock has a possible downside of 3.7%.
View analysts price targets for CELH or view top-rated stocks among Wall Street analysts.
How have CELH shares performed in 2022?: Celsius' stock was trading at $74.57 at the beginning of 2022. Since then, CELH stock has increased by 52.8% and is now trading at $113.96.
View the best growth stocks for 2022 here.
Are investors shorting Celsius?: Celsius saw a increase in short interest during the month of November. As of November 15th, there was short interest totaling 8,900,000 shares, an increase of 11.0% from the October 31st total of 8,020,000 shares. Based on an average daily volume of 1,220,000 shares, the short-interest ratio is presently 7.3 days. Currently, 22.4% of the company's shares are sold short.
View Celsius' Short Interest.
When is Celsius' next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Tuesday, March 7th 2023.
View our CELH earnings forecast.
How were Celsius' earnings last quarter?: Celsius Holdings, Inc. (NASDAQ:CELH) issued its earnings results on Wednesday, November, 9th. The company reported ($0.73) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.12 by $0.85. The company had revenue of $188.23 million for the quarter, compared to analyst estimates of $163.14 million. Celsius had a negative net margin of 26.58% and a negative trailing twelve-month return on equity of 12.52%.

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 institutional and retail investors. Top institutional shareholders include BlackRock Inc. (6.53%), Vanguard Group Inc. (5.49%), State Street Corp (1.97%), Eagle Asset Management Inc. (1.27%), Kayne Anderson Rudnick Investment Management LLC (1.26%) and Macquarie Group Ltd. (1.16%). Insiders that own company stock include Carl Desantis, Hal Kravitz, 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 $113.96.
How much money does Celsius make?: Celsius (NASDAQ:CELH) has a market capitalization of $8.69 billion and generates $314.27 million in revenue each year. The company earns $3.94 million in net income (profit) each year or ($2.10) 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 12/7/2022 by MarketBeat.com Staff

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