Celsius Holdings Inc (NASDAQ: CELH) has reported earnings for its third fiscal quarter (ending September 30) of $0.00 versus $0.92 for the same period a year ago. For the latest four quarters through September 30, E.P.S. were $0.73 compared to $1.49 a year ago — a decline of -51%.
Recent Price Action
Celsius Holdings Inc (NASDAQ: CELH) stock suffered a large decline of -5.3% on 11/6/24. The stock closed at $30.04. Moreover, exceptionally high trading volume at 268% of normal accompanied the decline. The stock has been extremely weak relative to the market over the last nine months and has declined -3.2% during the last week.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to exceed the cost of capital, CELH is expected to continue to be a major Value Builder.
Celsius Holdings has a current Value Trend Rating of D (Negative). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing very contradictory signals. Celsius Holdings has a slightly positive Appreciation Score of 65 but a very low Power Rating of 5, resulting in the Negative Value Trend Rating.
Rating Review
In light of this new information and negative market action we are reviewing our current Overall Rating of D. This review will be completed in the next several days.
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