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NASDAQ:CELHCelsius Stock Price, Forecast & News

$4.56
+0.47 (+11.49 %)
(As of 04/10/2020 07:54 AM ET)
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Today's Range
$4.09
Now: $4.56
$4.60
50-Day Range
$3.22
MA: $5.05
$6.65
52-Week Range
$3.06
Now: $4.56
$7.10
Volume572,355 shs
Average Volume465,246 shs
Market Capitalization$315.73 million
P/E Ratio26.82
Dividend YieldN/A
Beta1.14
Celsius Holdings, Inc. develops, markets, distributes, and sells functional calorie-burning fitness beverages in the United States and internationally. The company offers its beverages in various flavors, including carbonated orange, wild berry, cola, grape, kiwi-guava, and watermelon; and non-carbonated green tea raspberry/acai, green tea/peach mango, pineapple coconut, watermelon berry, and strawberries and cream, as well as sparkling grapefruit, cucumber lime, and orange pomegranate under the Celsius name. It also provides Celsius Heat, a dietary supplement in carbonated flavors, such as apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragonfruit, and tangerine grapefruit. The company distributes its products through direct-store delivery distributors, as well as directly to retailers across various retail segments comprising 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 based in Boca Raton, Florida.
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Beat the Market (BTM) Rank

Analyst Opinion: 3.5Community Rank: 2.4Dividend Strength: 0.0Insider Behavior: 2.0Valuation: 1.9 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

1.96 out of 5 stars


Industry, Sector and Symbol

Industry Bottled & canned soft drinks
Sub-IndustryN/A
SectorConsumer Staples
Current SymbolNASDAQ:CELH
CUSIPN/A
Phone561-276-2239

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$75.15 million
Book Value$0.92 per share

Profitability

Net Income$9.97 million

Miscellaneous

Employees50
Market Cap$315.73 million
Next Earnings Date5/14/2020 (Estimated)
OptionableNot Optionable

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Celsius (NASDAQ:CELH) Frequently Asked Questions

How has Celsius' stock been impacted by COVID-19 (Coronavirus)?

Celsius' stock was trading at $5.40 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, CELH stock has decreased by 15.6% and is now trading at $4.56. View which stocks have been most impacted by Coronavirus.

Do Wall Street analysts recommend investors buy shares of Celsius?

2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Celsius in the last year. There are currently 2 buy ratings for the stock, resulting in a consensus recommendation of "Buy." View analyst ratings for Celsius.

When is Celsius' next earnings date?

Celsius is scheduled to release its next quarterly earnings announcement on Thursday, May 14th 2020. View our earnings forecast for Celsius.

How were Celsius' earnings last quarter?

Celsius Holdings, Inc. (NASDAQ:CELH) issued its quarterly earnings results on Thursday, March, 12th. The company reported ($0.02) EPS for the quarter, missing the Thomson Reuters' consensus estimate of ($0.01) by $0.01. The firm earned $24.12 million during the quarter, compared to the consensus estimate of $21.28 million. Celsius had a net margin of 13.27% and a negative return on equity of 4.02%. View Celsius' earnings history.

What price target have analysts set for CELH?

2 brokers have issued 12-month price objectives for Celsius' stock. Their forecasts range from $8.00 to $11.00. On average, they expect Celsius' share price to reach $9.50 in the next twelve months. This suggests a possible upside of 108.3% from the stock's current price. View analysts' price targets for Celsius.

Has Celsius been receiving favorable news coverage?

Media stories about CELH stock have been trending very negative recently, InfoTrie Sentiment reports. InfoTrie rates the sentiment of press coverage by monitoring more than six thousand news and blog sources in real-time. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. Celsius earned a media sentiment score of -3.3 on InfoTrie's scale. They also gave news articles about the company a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an impact on the company's share price in the near term. View the latest news aboutCelsius.

Are investors shorting Celsius?

Celsius saw a increase in short interest in March. As of March 13th, there was short interest totaling 3,763,700 shares, an increase of 14.1% from the February 27th total of 3,300,000 shares. Based on an average trading volume of 378,000 shares, the days-to-cover ratio is currently 10.0 days. Currently, 14.9% of the company's stock are sold short. View Celsius' Current Options Chain.

Who are some of Celsius' key competitors?

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), Amarin (AMRN), Agile Therapeutics (AGRX), NVIDIA (NVDA), Gilead Sciences (GILD), Netflix (NFLX), Alibaba Group (BABA), Broadcom (AVGO), Cisco Systems (CSCO) and Tesla (TSLA).

Who are Celsius' key executives?

Celsius' management team includes the following people:
  • Mr. John Fieldly, CEO & Director (Age 39)
  • Mr. Edwin F. Negron-Carballo, Chief Financial Officer (Age 57)
  • Ms. Sandy Telsaint, VP of Operations
  • Mr. Matt Kahn, Exec. VP of Marketing
  • Mr. Jon McKillop, Sr. VP of Sales for North America

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 shareholders include Mesirow Financial Investment Management Inc. (0.08%) and FNY Investment Advisers LLC (0.05%). Company insiders that own Celsius stock include Carl Desantis and William H Milmoe. View institutional ownership trends for Celsius.

Which major investors are selling Celsius stock?

CELH stock was sold by a variety of institutional investors in the last quarter, including FNY Investment Advisers LLC, and Mesirow Financial Investment Management Inc.. View insider buying and selling activity for Celsius.

How do I buy shares of Celsius?

Shares of CELH can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Celsius' stock price today?

One share of CELH stock can currently be purchased for approximately $4.56.

How big of a company is Celsius?

Celsius has a market capitalization of $315.73 million and generates $75.15 million in revenue each year. The company earns $9.97 million in net income (profit) each year or ($0.02) on an earnings per share basis. Celsius employs 50 workers across the globe. View additional information about Celsius.

What is Celsius' official website?

The official website for Celsius is http://www.celsiusholdingsinc.com/.

How can I contact Celsius?

Celsius' mailing address is 2424 NORTH FEDERAL HIGHWAY SUITE 208, BOCA RATON FL, 33431. The company can be reached via phone at 561-276-2239 or via email at [email protected]

This page was last updated on 4/10/2020 by MarketBeat.com Staff

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