At Current Prices, Celsius Holdings Inc. (NASDAQ: CELH) Worth A Patient Look? – Marketing Sentinel
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At Current Prices, Celsius Holdings Inc. (NASDAQ: CELH) Worth A Patient Look?

Celsius Holdings Inc. (NASDAQ:CELH)’s traded shares stood at 1.01 million during the last session, with the company’s beta value hitting 2.05. At the close of trading, the stock’s price was $97.62, to imply an increase of 3.35% or $3.16 in intraday trading. The CELH share’s 52-week high remains $101.50, putting it -3.97% down since that peak but still an impressive 80.01% since price per share fell to its 52-week low of $19.51. The company has a valuation of $6.95B, with average of 955.82K shares over the past 3 months.

Analysts have given a consensus recommendation of a Buy for Celsius Holdings Inc. (CELH), translating to a mean rating of 2.00. Of 5 analyst(s) looking at the stock, 0 analyst(s) give CELH a Sell rating. 0 of those analysts rate the stock as Overweight while 1 advise Hold as 4 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at $0.06.

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Celsius Holdings Inc. (NASDAQ:CELH) trade information

After registering a 3.35% upside in the last session, Celsius Holdings Inc. (CELH) has traded red over the past five days. The stock hit a weekly high of 100.57 this Thursday, 10/07/21, jumping 3.35% in its intraday price action. The 5-day price performance for the stock is 8.36%, and 11.44% over 30 days. With these gigs, the year-to-date price performance is 94.04%.

Analysts on Wall Street suggest a consensus price target of $100.40, implying an increase of 2.77% to the stock’s current value. The extremes give us $82.00 and $115.00 for target low and target high price respectively. As such, CELH has been trading -17.8% off suggested target high and 16.0% from its likely low.

Celsius Holdings Inc. (CELH) estimates and forecasts

Looking at statistics comparing Celsius Holdings Inc. share performance against respective industry, we note that the company has outperformed competitors. Celsius Holdings Inc. (CELH) shares are 82.33% up over the last 6 months, with its year-to-date growth rate higher than industry average at 63.64% against 1.60%. The rating firms project that company’s revenue will grow 99.20% compared to the previous financial year.

Revenue forecast for the current quarter as set by 6 analysts is $73.62 million. Meanwhile, for the quarter ending Dec 2021, a total of 6 analyst(s) estimate revenue growth to $71.74 million.

An assessment of the company’s 5-year growth patterns shows that annual earnings grew an estimated 28.30% for the past 5-year period. While 2021 is set for a -26.30% return in earnings, projections for the next 5 years are at 73.36% annually.

CELH Dividends

Celsius Holdings Inc. has its next earnings report out between November 10 and November 15. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too. Celsius Holdings Inc. has a forward dividend ratio of 0, with the share yield ticking at 0.00% to continue the rising pattern observed over the past year. The company’s average dividend yield trailing the past 5-year period is 0.00%.

Celsius Holdings Inc. (NASDAQ:CELH)’s Major holders

Celsius Holdings Inc. insiders hold 48.80% of total outstanding shares, with institutional holders owning 42.57% of the shares at 83.14% float percentage. In total, 42.57% institutions holds shares in the company, led by Blackrock Inc. As of Jun 29, 2021, the company held over 6.2 million shares (or 10.85% of shares), all amounting to roughly $472.02 million.

The next major institution holding the largest number of shares is Vanguard Group, Inc. (The) with 3.28 million shares, or about 5.73% of shares outstanding. As of the market price on Jun 29, 2021, these shares were worth $249.27 million.

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We also have iShares Core S&P Smallcap ETF and Fidelity Blue Chip Growth Fund as the top two Mutual Funds with the largest holdings of the Celsius Holdings Inc. (CELH) shares. Going by data provided on Aug 30, 2021, iShares Core S&P Smallcap ETF holds roughly 2.2 million shares. This is just over 3.84% of the total shares, with a market valuation of $179.76 million. Data from the same date shows that the other fund manager holds a little less at 1.12 million, or 1.95% of the shares, all valued at about 91.36 million.

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