For its fourth fiscal quarter (ending December 31), Celsius Holdings Inc (NASDAQ: CELH) has reported a -159% decline in E.P.S. from $0.17 a year ago to $-0.10 in the current quarter. For the latest four quarters through December 31, E.P.S. were $0.46 versus $0.79 for the same period a year ago — a decline of -42%.
Recent Price Action
Celsius Holdings Inc (NASDAQ: CELH) stock closed at $25.53 on 2/20/25 after a decline of -2.1%. Moreover, this decline was accompanied by exceptionally high trading volume at 337% of normal. The stock has risen 15.8% during the last week but has been extremely weak relative to the market over the last nine months.
Current PriceTarget Research Rating
Celsius Holdings has a current Value Trend Rating of D (Negative). The Value Trend Rating reflects very contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. Celsius Holdings has a good Appreciation Score of 75 but a very low Power Rating of 5, and the Negative Value Trend Rating results.
Rating Review
In light of this new information we are reviewing our current Overall Rating of D. This review will be completed in the next several days.
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