NASDAQ:CELH

Celsius - CELH Stock Forecast, Price & News

$86.25

-3.40 (-3.79%)

(As of 10/7/2022 03:26 PM ET)

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Today's Range: $84.52
▼
$88.85
50-Day Range: $88.26
▼
$116.10
52-Week Range: $38.31
▼
$118.19

Volume: 45,222 shs
Average Volume: 1.26 million shs
Market Capitalization: $6.52 billion

P/E Ratio: 221.15
Dividend Yield: N/A
Price Target: $100.00

Celsius MarketRank™ Forecast

Analyst Rating: Moderate Buy
2.83 Rating Score
Upside/Downside: 16.8% Upside
$100.00 Price Target
Short Interest: Bearish
10.14% of Shares Sold Short
Dividend Strength: N/A
Sustainability: N/A
News Sentiment: 0.06
Based on 14 Articles This Week
Insider Trading: Selling Shares
$22.66 M Sold Last Quarter
Proj. Earnings Growth: 197.73%
From $0.44 to $1.31 Per Share

Overall MarketRank^™

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

1.71 out of 5 stars

Consumer Staples Sector

133rd out of 145 stocks

Bottled & Canned Soft Drinks Industry

8th out of 10 stocks

2.4

Analyst's Opinion

Consensus Rating
Celsius has received a consensus rating of Buy. The company's average rating score is 2.83, and is based on 5 buy ratings, 1 hold rating, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $100.00, Celsius has a forecasted upside of 16.8% from its current price of $85.62.
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
10.14% of the outstanding shares of Celsius have been sold short.
Short Interest Ratio / Days to Cover
Celsius has a short interest ratio ("days to cover") of 4.5.
Change versus previous month
Short interest in Celsius has recently increased by 0.26%, indicating that investor sentiment is decreasing.

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 0.06. 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 0.35 average news sentiment score of Consumer Staples companies.
News Coverage This Week
MarketBeat has tracked 14 news articles for Celsius this week, compared to 8 articles on an average week.
Search Interest
Only 25 people have searched for CELH on MarketBeat in the last 30 days. This is a decrease of -22% compared to the previous 30 days.
MarketBeat Follows
Only 10 people have added Celsius to their MarketBeat watchlist in the last 30 days. This is a decrease of -58% 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 $22,664,090.00 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.

1.9

Earnings and Valuation

Earnings Growth
Earnings for Celsius are expected to grow by 197.73% in the coming year, from $0.44 to $1.31 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Celsius is 219.54, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 117.11.
Price to Earnings Ratio vs. Sector
The P/E ratio of Celsius is 219.54, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 24.84.
Price to Book Value per Share Ratio
Celsius has a P/B Ratio of 29.52. 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

September 16, 2022 | marketbeat.com

MarketBeat: Week in Review 9/12 – 9/16 (CELH)

In volatile markets, rely on MarketBeat to keep you focused on your investment objectives. Here are some of our most popular articles from this week

September 14, 2022 | marketbeat.com

Can Health Drink Maker Celsius Outrun Its Monster Rival? (CELH)

Mid-cap energy drink maker Celsius is trading in a sideways pattern. Will a distribution deal with PepsiCo help it outperform bigger energy drink maker Monster?

October 7, 2022 | investing.com

Key Reasons Why Celsius (CEL) Suddenly Dropped To Intraday Low By CoinEdition - Investing.com

October 6, 2022 | bloomberg.com

Celsius Bosses Withdrew $30M in Crypto Before Bankruptcy - Bloomberg

October 6, 2022 | cnbc.com

Celsius co-founders pulled out millions of dollars in assets before crypto firm froze client withdrawals - CNBC

October 6, 2022 | finance.yahoo.com

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

October 6, 2022 | cnbc.com

Bitcoin hovers around $20,000, and Celsius execs pulled out crypto before collapse - CNBC

October 6, 2022 | marketwatch.com

Celsius executives withdrew $42 million worth of crypto before bankruptcy - MarketWatch

October 6, 2022 | finance.yahoo.com

Are Options Traders Betting on a Big Move in Celsius (CELH) Stock?

October 6, 2022 | marketwatch.com

Celsius Network's former CEO reportedly withdrew $10 million before bankruptcy - MarketWatch

October 4, 2022 | cnbc.com

Bankrupt crypto lender Celsius loses another top executive and co-founder, internal memo says - CNBC

October 4, 2022 | bloomberg.com

Bankrupt Crypto Firm Celsius Sets Dates for Auction of Assets - Bloomberg

October 3, 2022 | finance.yahoo.com

Here’s Why Celsius Holdings (CELH) Landed in Carillon Tower’s Top Performers List

October 2, 2022 | ft.com

Celsius Network founder withdrew $10mn ahead of bankruptcy - Financial Times

October 1, 2022 | reuters.com

Crypto lender Celsius not seeking payments for outstanding loans - Reuters

September 30, 2022 | finance.yahoo.com

Celsius Holdings Inc. (CELH) Stock Moves -0.19%: What You Should Know

September 27, 2022 | barrons.com

Morocco Hikes Interest Rates To Slow Down Inflation - Barron's

September 27, 2022 | cnbc.com

Celsius CEO Alex Mashinsky resigns, and FTX buys Voyager's assets for $1.4 billion - CNBC

September 27, 2022 | nytimes.com

C.E.O. of Celsius, the Crypto Bank, Resigns - The New York Times

September 27, 2022 | cnbc.com

Celsius CEO resigns in the middle of bankruptcy proceedings - CNBC

September 25, 2022 | bloomberg.com

Shareholders in Bankrupt Crypto Lender Celsius Seek 'Fiduciary' - Bloomberg

September 24, 2022 | nasdaq.com

Celsius Holdings Inc. (CELH) Stock Moves -1.54%: What You Should Know - Nasdaq

September 23, 2022 | finance.yahoo.com

Celsius Holdings Inc. (CELH) Stock Moves -1.54%: What You Should Know

September 23, 2022 | cnbc.com

Celsius has a Hail Mary bankruptcy plan: Turn its debt into a new cryptocurrency - CNBC

September 22, 2022 | businesswire.com

Celsius Therapeutics Names Scientific Advisers - Business Wire

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30 days | 90 days | 365 days | Advanced Chart

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CELH Company Calendar

Last Earnings: 8/09/2022
Today: 10/07/2022
Next Earnings (Estimated): 11/10/2022
Fiscal Year End: 12/31/2022

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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: $100.00
High Stock Price Forecast: $123.00
Low Stock Price Forecast: $50.00
Forecasted Upside/Downside: +15.9%
Consensus Rating: Moderate Buy
Rating Score (0-4): 2.83
Research Coverage: 6 Analysts

Profitability

EPS (Most Recent Fiscal Year): $0.39
Trailing P/E Ratio: 221.15
Forward P/E Ratio: 196.02
P/E Growth: N/A
Net Income: $3.94 million
Net Margins: 6.27%
Pretax Margin: 3.41%
Return on Equity: 13.83%
Return on Assets: 9.37%

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: 2.87
Quick Ratio: 1.34

Sales & Book Value

Annual Sales: $314.27 million
Price / Sales: 20.76
Cash Flow: $0.07 per share
Price / Cash Flow: 1,283.25
Book Value: $2.90 per share
Price / Book: 29.74

Miscellaneous

Outstanding Shares: 75,640,000
Free Float: 73,599,000
Market Cap: $6.52 billion
Optionable: Not Optionable
Beta: 1.90

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?: 6 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Celsius in the last twelve months. There are currently 1 hold rating and 5 buy ratings for the stock. The consensus among Wall Street 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 2022?: 6 equities research analysts have issued 12-month target prices for Celsius' stock. Their CELH share price forecasts range from $50.00 to $123.00. On average, they expect the company's share price to reach $100.00 in the next year. This suggests a possible upside of 16.3% 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 2022?: Celsius' stock was trading at $74.57 on January 1st, 2022. Since then, CELH stock has increased by 15.3% and is now trading at $85.96.
View the best growth stocks for 2022 here.
When is Celsius' next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Thursday, November 10th 2022.
View our CELH earnings forecast.
How were Celsius' earnings last quarter?: Celsius Holdings, Inc. (NASDAQ:CELH) posted its earnings results on Tuesday, August, 9th. The company reported $0.12 earnings per share for the quarter, topping the consensus estimate of $0.08 by $0.04. The business had revenue of $154.02 million for the quarter, compared to analyst estimates of $148.74 million. Celsius had a trailing twelve-month return on equity of 13.83% and a net margin of 6.27%. The business's revenue for the quarter was up 136.7% on a year-over-year basis. During the same quarter last year, the business earned $0.05 EPS.

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."
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 $85.96.
How much money does Celsius make?: Celsius (NASDAQ:CELH) has a market capitalization of $6.50 billion and generates $314.27 million in revenue each year. The company earns $3.94 million in net income (profit) each year or $0.39 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 10/7/2022 by MarketBeat.com Staff

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Celsius - CELH Stock Forecast, Price & News

Celsius MarketRank™ Forecast

Overall MarketRank™

Analyst's Opinion

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

News and Social Media Coverage

News Sentiment

News Coverage This Week

Search Interest

MarketBeat Follows