While Celsius Holdings Inc has underperformed by -0.96%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CELH fell by -54.50%, with highs and lows ranging from $99.62 to $25.23, whereas the simple moving average fell by -44.34% in the last 200 days.
On December 19, 2024, Jefferies Reiterated Celsius Holdings Inc (NASDAQ: CELH) to Buy. A report published by JP Morgan on December 12, 2024, Initiated its previous ‘Overweight’ rating for CELH. Deutsche Bank also rated CELH shares as ‘Hold’, setting a target price of $32 on the company’s shares in an initiating report dated December 12, 2024. Needham Initiated an Buy rating on December 06, 2024, and assigned a price target of $38. Truist resumed its ‘Hold’ rating for CELH, as published in its report on October 16, 2024. Jefferies’s report from October 10, 2024 suggests a price prediction of $48 for CELH shares, giving the stock a ‘Buy’ rating. ROTH MKM also rated the stock as ‘Buy’.
Analysis of Celsius Holdings Inc (CELH)
Further, the quarter-over-quarter decrease in sales is -30.93%, showing a negative trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Celsius Holdings Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 18.73% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 3.98, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and CELH is recording an average volume of 8.37M. On a monthly basis, the volatility of the stock is set at 5.63%, whereas on a weekly basis, it is put at 5.35%, with a loss of -7.12% over the past seven days. Furthermore, long-term investors anticipate a median target price of $41.00, showing growth from the present price of $26.87, which can serve as yet another indication of whether CELH is worth investing in or should be passed over.
How Do You Analyze Celsius Holdings Inc Shares?
Celsius Holdings Inc (CELH) is based in the USA and is one of the most prominent companies operating in the Beverages – Non-Alcoholic market. When comparing Celsius Holdings Inc shares with other companies under Consumer Defensive, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 37.28, there is a growth in quarterly earnings of -100.81%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 28.75%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 63.91% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
CELH shares are owned by institutional investors to the tune of 63.91% at present.
