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NASDAQ:CELH

Celsius (CELH) Stock Price, News & Analysis

Celsius logo
$46.42 +0.06 (+0.12%)
Closing price 07/3/2025 03:58 PM Eastern
Extended Trading
$46.38 -0.04 (-0.10%)
As of 07/3/2025 04:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Celsius Stock (NASDAQ:CELH)

Key Stats

Today's Range
$46.13
$46.98
50-Day Range
$33.89
$46.43
52-Week Range
$21.10
$60.70
Volume
2.43 million shs
Average Volume
8.14 million shs
Market Capitalization
$11.97 billion
P/E Ratio
145.08
Dividend Yield
N/A
Price Target
$45.18
Consensus Rating
Moderate Buy

Company Overview

Celsius Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
48th Percentile Overall Score

CELH MarketRank™: 

Celsius scored higher than 48% of companies evaluated by MarketBeat, and ranked 313th out of 441 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Celsius has received a consensus rating of Moderate Buy. The company's average rating score is 2.71, and is based on 13 buy ratings, 3 hold ratings, and 1 sell rating.

  • Amount of Analyst Coverage

    Celsius has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Celsius' stock forecast and price target.
  • Earnings Growth

    Earnings for Celsius are expected to grow by 21.35% in the coming year, from $0.89 to $1.08 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Celsius is 145.08, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.56.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Celsius is 145.08, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 20.24.

  • Price to Earnings Growth Ratio

    Celsius has a PEG Ratio of 1.64. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Celsius has a P/B Ratio of 27.31. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Celsius' valuation and earnings.
  • Percentage of Shares Shorted

    10.71% 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 3.5, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Celsius has recently increased by 9.53%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Celsius does not currently pay a dividend.

  • Dividend Growth

    Celsius does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    10.71% 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 3.5, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Celsius has recently increased by 9.53%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Celsius has a news sentiment score of 0.82. 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 higher news sentiment than the 0.65 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 20 news articles for Celsius this week, compared to 24 articles on an average week.
  • Search Interest

    Only 46 people have searched for CELH on MarketBeat in the last 30 days. This is a decrease of -12% compared to the previous 30 days.
  • MarketBeat Follows

    Only 15 people have added Celsius to their MarketBeat watchlist in the last 30 days. This is a decrease of -17% compared to the previous 30 days.
  • 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 $25,758,418.00 in company stock.

  • Percentage Held by Insiders

    Only 2.55% of the stock of Celsius is held by insiders.

  • Percentage Held by Institutions

    60.95% of the stock of Celsius is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Celsius' insider trading history.
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CELH Stock News Headlines

Photo of Celsius logo on a smart phone with a stock chart in the background
Why Analysts Are Bullish on Celsius Stock After 30% Drop
Celsius stock gains analyst support amid tariffs and market swings, thanks to solid fundamentals, PepsiCo support, and rising EPS estimates.
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Celsius (NASDAQ:CELH) Raised to "Hold" at Wall Street Zen
Piper Sandler Remains a Buy on Celsius Holdings (CELH)
See More Headlines

CELH Stock Analysis - Frequently Asked Questions

Celsius' stock was trading at $26.34 at the beginning of 2025. Since then, CELH shares have increased by 76.3% and is now trading at $46.4250.

Celsius Holdings Inc. (NASDAQ:CELH) posted its quarterly earnings data on Tuesday, May, 6th. The company reported $0.18 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.20 by $0.02. The business's quarterly revenue was down 7.4% compared to the same quarter last year.
Read the conference call transcript
.

Celsius's stock split on Wednesday, November 15th 2023.The 3-1 split was announced on Thursday, November 2nd 2023. The newly created shares were payable to shareholders after the closing bell on Monday, November 13th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that Celsius investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), CrowdStrike (CRWD), Adobe (ADBE) and ServiceNow (NOW).

Company Calendar

Last Earnings
5/06/2025
Today
7/04/2025
Next Earnings (Estimated)
8/05/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
FOOD - MISC/DIVERSIFIED
Sub-Industry
Candy & Soda
Current Symbol
NASDAQ:CELH
Employees
1,073
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$45.18
High Stock Price Target
$58.00
Low Stock Price Target
$26.00
Potential Upside/Downside
-2.7%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.71
Research Coverage
17 Analysts

Profitability

Trailing P/E Ratio
145.08
Forward P/E Ratio
52.16
P/E Growth
1.64
Net Income
$145.07 million
Pretax Margin
12.31%

Debt

Sales & Book Value

Annual Sales
$1.36 billion
Cash Flow
$0.95 per share
Price / Cash Flow
48.83
Book Value
$1.70 per share
Price / Book
27.31

Miscellaneous

Free Float
251,169,000
Market Cap
$11.97 billion
Optionable
Optionable
Beta
1.45

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This page (NASDAQ:CELH) was last updated on 7/4/2025 by MarketBeat.com Staff
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