Sean McGowan at Roth MKM became the latest Wall Street pro to pare back his near-term expectations for the stock, lowering his target from $87 to $75 on Thursday. Energy drinks in general have experienced a slowdown in sales lately. He also points out that Celsius investor and distributor PepsiCo recently opined that the unusually warm summer has consumers trading energy drinks for water and other hydration-focused beverages. Will sales growth get back on track as the weather starts to cool in the fall? Siz ...

On July 16, CNBC reported, "Small-cap stocks are on a tear right now." The financial news channel's website noted that, during the preceding week, the category became the market leader, at least temporarily. Indeed, the Russell 2000 index, made up of small-cap names, hit its highest level since January 2022 on July 16. With most on the Street betting that the Federal Reserve will start an interest rate-cutting cycle in September, many large investors are anxious to get more exposure to small-cap stocks. Tha ...

Celsius Holdings (CELH -10.64%) is up around 25,000% in the last 10 years. The stock is also currently inflicting pain on shareholders, with shares down 46% from recent highs set earlier in 2024. This is one of its worst drawdowns ever and has the stock at its cheapest earnings multiple in recent memory. Rapid growth, profit inflection Revenue growth has been astounding. Five years ago, Celsius had revenue well under $100 million. Over the last 12 months, it has generated $1.4 billion in sales. Now, it is s ...

How much is too much to pay for Celsius stock if its growth is slowing? Earnings season is upon us, and up on Wall Street analysts are placing their bets for who will beat -- and who will disappoint investors this quarter. That's apparently bad news for investors in Celsius Holdings (CELH -11.72%). This morning, TD Cowen analyst Robert Moskow warned investors to lower their expectations for the energy drink maker, and cut his price target by 20%, to $68 a share. Celsius stock is down 10.7% in response as of ...

Stock splits are all the rage on Wall Street this year, as evidenced by the growing number of companies engaging in them. These maneuvers are usually only undertaken after years of strong financial and operating results have driven a company's stock price out of reach of some smaller investors. It's worth noting that while a stock split is merely a cosmetic change, it can make it easier for employees and other retail investors to buy shares, which is often the reason cited by management for performing one. ...

Coming into today, shares of the company had lost 5.69% in the past month. In that same time, the Consumer Staples sector gained 0.07%, while the S&P 500 gained 4.28%. For the annual period, the Zacks Consensus Estimates anticipate earnings of $1.06 per share and a revenue of $1.65 billion, signifying shifts of +37.66% and +25.24%, respectively, from the last year. Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this b ...

As temperatures rise and consumers seek refreshment, the beverage industry and consumer staples sector gears up for its busiest season. Summer often brings increased sales and heightened investor interest in beverage stocks. The "Summer Beverage Wars" are heating up this year, with three key players vying for dominance. Recent earnings reports from these companies offer a valuable snapshot of their performance, strategic moves, and broader industry trends. The most recent quarterly earnings reports of 2024 ...

*Stock prices used were end-of-day prices of July 10, 2024. The video was published on July 11, 2024. Shares of Celsius (CELH 2.83%) have dropped over the past few months due to fears the company's growth may slow dramatically in the second quarter. But as Travis Hoium covers in this video, that may not tell the whole story. Celsius is down, but it's not out. ...

Celsius Holdings Inc (NASDAQ:CELH) was last seen down 1.7% at $56.24. The stock recently suffered quite an extended drop, losing 28.6% in June, though it's still up 3.2% in 2024. Several analysts called the selloff "overdone," with 15 of the 19 covering analysts rating CELH a "buy" or "strong buy." A favorite amongst analysts, with 20 of the 27 in coverage carrying a "buy" or better rating, blue-chip giant Coca-Cola Co (NYSE:KO) isn't trading too far off from its June 6, 52-week high of $64.36 -- last seen ...

Celsius Holdings, Inc. (CELH) has witnessed a significant decline over the past month, with its shares plummeting 27.7%, underperforming the industry's drop of 5.1%. The company also trailed the broader Zacks Consumer Staples sector's decrease of 2.1% and the S&P 500's growth of 3.7% during the same period. This downturn in the stock price can largely be attributed to the slowing growth of the company and intense competition in the energy drinks market. Closing at $57.84 in the last trading session, the sto ...