This could be an opportunity. Shares of energy drink maker Celsius Holdings (CELH 1.31%) dropped 28.6% in June, according to data provided by S&P Global Market Intelligence. Investors have been fretting over the company's inventory levels and market-share trends, leading to its subpar performance last month. Celsius and its line of energy drinks have been around for years. But only within the last five years or so has the company really started to climb the energy-drink rankings to take third place in the s ...

The functional beverage company was crushed like one of its cans in June. Things could get better later this summer. June was cruel for Celsius Holdings (CELH 1.58%) investors. Shares of the functional energy drink specialist fell nearly 30% last month, and have plummeted 40% since third-party reports began detailing softening sales trends in late May. Long-term shareholders are still faring well. Celsius stock is a 38-bagger over the last five years. Despite the June swoon, the shares are still trading mar ...

Which of these beverage makers will generate bigger gains this year? Celsius (CELH 2.17%) has been a juggernaut of the beverage industry, with its shares rising nearly 160% over the past two years. A large portion of that rally was driven by its rapid growth and its partnership with PepsiCo (PEP -0.02%), which invested $550 million in the energy drink maker and became its U.S. distributor in August 2022. PepsiCo's stock stayed nearly flat during the same period. But over the past three months, Celsius' stoc ...

Is it too late to buy Celsius stock? What also worries me is that these projections could prove to be overly optimistic. Celsius has likely already taken advantage of the so-called low-hanging-fruit opportunity with its Pepsi deal. Moreover, the industry has virtually no barriers to entry. There's nothing stopping a well-funded entrepreneur from starting his or her own energy drink business, which consumers could flock to. The artificial intelligence (AI) boom has lifted Nvidia to new heights. The "Magnific ...

These companies have a long track record of stellar performance. Let's take a look at two companies that still have significant upside ahead, according to certain Wall Street analysts. The company is referred to as a "picks-and-shovels play." The investing reference has its origins in a famous quote attributed to Mark Twain: "During the gold rush, it's a good time to be in the pick and shovel business." For the AI gold rush, Nvidia is supplying the picks and shovels. Nvidia recently completed its high-profi ...

If you have a tasty recipe and a penchant for marketing flair, it doesn't take much else to get into the energy drink market. A lack of dominant brands and ample profitability to go around have attracted new upstarts that are able to establish a foothold. One of those brands is Celsius (CELH -0.78%). Celsius is a sugar-free energy drink maker. It's loved by the workout community and originally targeted a female demographic, and its sales growth gains would get the most diligent of leg-day enthusiasts pumped ...

Celsius Holdings Inc. (CELH) ended the recent trading session at $57.42, demonstrating a +1.52% swing from the preceding day's closing price. This change outpaced the S&P 500's 0.09% gain on the day. At the same time, the Dow added 0.09%, and the tech-heavy Nasdaq gained 0.3%. Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $1.07 per share and revenue of $1.66 billion, indicating changes of +38.96% and +26.16%, respectively, compared to the previous year. The Zacks Rank system, ...

Shares of functional energy drink maker Celsius (CELH -0.44%) are down 41% in the last month after Nielsen reported that the company's share of the energy drink market dropped from 10.8% to 10.5% in May. After receiving eight lowered price targets from Wall Street in the last month alone, Celsius welcomed a more upbeat outperform rating from Kevin Grundy with Exane BNP Paribas, who set an initial price target at $87. That target implies a 54% jump from the current price over the next 12 months. Celsius: An ...

Celsius looks like a strong rebound candidate. Let's look at why the energy drink-focused beverage stock short-circuited recently, and why now could be a good opportunity to buy it. Celsius stock's initial run-up was powered by the company's success at tapping into the female demographic of what had previously been a largely male-dominated energy drink market led by companies like Monster Beverage (MNST 0.64%) and Red Bull. The company then broadened its focus, and today, it says about half of its customers ...

Data from an analytics firm indicates that Celsius (CELH 1.25%) has lost market share over the past few weeks, and that's why the stock is dropping. But is a few weeks of data worth the wild move in shares? Travis Hoium digs into the news and the company's valuation in this video. Celsius stock is dropping like a rock, but is the move warranted? *Stock prices used were end-of-day prices of June 25, 2024. The video was published on June 26, 2024. ...