CELH Celsius Holdings Forecast, Technical & Fundamental Analysis

a company which engages in development, marketing of beverages

Industry BeveragesNonAlcoholic

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CELH

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CELH

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Buy or SellView

Daily Signalchanged days ago

Gain/Loss if shorted

View Trends For CELH
(Try 14 days for $1 only)

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A.I. Advisor

published Earnings

CELH is expected to report earnings to fall 15.54% to 23 cents per share on November 07

Celsius Holdings CELH Stock Earnings Reports

Q3'24

Est.

$0.24

Q2'24

Beat

by $0.05

Q1'24

Beat

by $0.07

Q4'23

Beat

by $0.01

Q3'23

Beat

by $0.38

The last earnings report on August 06 showed earnings per share of 28 cents, beating the estimate of 23 cents. With 6.14M shares outstanding, the current market capitalization sits at 19.30B.

A.I. Advisor

published General Information

General Information

a company which engages in development, marketing of beverages

Industry BeveragesNonAlcoholic

Profile

Fundamentals

Details

Industry

Beverages Non Alcoholic

Address

2424 North Federal Highway

Phone

+1 561 276-2239

Employees

378

Web

https://www.celsius.com

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CELH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CELH has been loosely correlated with MNST. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if CELH jumps, then MNST could also see price increases.

Ticker / NAME	Correlation To CELH	1D Price Change %
CELH	100%	-3.66%
MNST - CELH	37% Loosely correlated	+2.48%
PRMW - CELH	28% Poorly correlated	+0.23%
COCO - CELH	24% Poorly correlated	-4.75%
KOF - CELH	23% Poorly correlated	+1.65%
FIZZ - CELH	20% Poorly correlated	+2.21%
More

Groups containing CELH

Correlation & Price change

Ticker / NAME	Correlation To CELH	1D Price Change %
CELH	100%	-3.66%
juice theme (8 stocks)	74% Closely correlated	+0.36%
beverages theme (26 stocks)	27% Poorly correlated	+0.42%
Beverages: Non-Alcoholic theme (41 stocks)	23% Poorly correlated	+0.30%
soft drinks theme (9 stocks)	23% Poorly correlated	+1.19%
non-alcoholic theme (15 stocks)	21% Poorly correlated	+0.65%