The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.28, which is higher than the Beverages industry's average of 7.49. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 739.26M, representing a year-over-year increase of 83.91%, while its net profit experienced a year-over-year increase of 28.56%.
Key Metrics
The company’s current valuation score is 5.59, which is lower than the Beverages industry's average of 6.89. Its current P/E ratio is 157.44, which is 7.87% below the recent high of 169.82 and 168.72% above the recent low of -108.19.
The company’s current earnings forecast score is 8.00, which is higher than the Beverages industry's average of 7.21. The average price target for Celsius Holdings Inc is 72.00, with a high of 80.00 and a low of 32.51.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.76, which is lower than the Beverages industry's average of 7.02. Sideways: Currently, the stock price is trading between the resistance level at 65.07 and the support level at 56.86, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is higher than the Beverages industry's average of 4.89. The latest institutional shareholding proportion is 66.87%, representing a quarter-over-quarter decrease of 29.53%. The largest institutional shareholder is The Vanguard, holding a total of 17.29M shares, representing 6.70% of shares outstanding, with 0.13% decrease in holdings.
The company’s current risk assessment score is 6.26, which is lower than the Beverages industry's average of 6.67. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
