In last trading session, Celsius Holdings Inc (NASDAQ:CELH) saw 5.03 million shares changing hands with its beta currently measuring 1.92. Company’s recent per share price level of $46.40 trading at $0.76 or 1.65% at ring of the bell on the day assigns it a market valuation of $10.81B. That closing price of CELH’s stock is at a discount of -114.7% from its 52-week high price of $99.62 and is indicating a premium of 2.95% from its 52-week low price of $45.03. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 6.55 million shares which gives us an average trading volume of 5.58 million if we extend that period to 3-months.
For Celsius Holdings Inc (CELH), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.80. Splitting up the data highlights that, out of 17 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 4 suggested the stock as a Hold whereas 13 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 0.24 in the current quarter.
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Celsius Holdings Inc (NASDAQ:CELH) trade information
Upright in the green during last session for gaining 1.65%, in the last five days CELH remained trading in the red while hitting it’s week-highest on Friday, 07/19/24 when the stock touched $46.40 price level, adding 9.29% to its value on the day. Celsius Holdings Inc’s shares saw a change of -14.90% in year-to-date performance and have moved -8.99% in past 5-day. Celsius Holdings Inc (NASDAQ:CELH) showed a performance of -16.94% in past 30-days. Number of shares sold short was 20.84 million shares which calculate 3.51 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 87 to the stock, which implies a rise of 46.67% to its current value. Analysts have been projecting 60 as a low price target for the stock while placing it at a high target of 123. It follows that stock’s current price would drop -29.31% in reaching the projected high whereas dropping to the targeted low would mean a loss of -29.31% for stock’s current value.
Celsius Holdings Inc (CELH) estimates and forecasts
Statistics highlight that Celsius Holdings Inc is scoring comparatively higher than the scores of other players of the relevant industry. The company lost -12.25% of value to its shares in past 6 months, showing an annual growth rate of 36.36% while that of industry is 10.80. Apart from that, the company came raising its revenue forecast for fiscal year 2024. This year revenue growth is estimated to rise 25.70% from the last financial year’s standing.
12 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 396.77M for the same. And 12 analysts are in estimates of company making revenue of 464.44M in the next quarter. Company posted 325.88M and 384.76M of sales in current and next quarters respectively a year earlier.
In 2024, company’s earnings growth rate is likely to be around 38.12% while estimates for its earnings growth in next 5 years are of 31.00%.
CELH Dividends
Celsius Holdings Inc is more likely to be releasing its next quarterly report in August and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt.
Celsius Holdings Inc (NASDAQ:CELH)’s Major holders
Insiders are in possession of 40.67% of company’s total shares while institution are holding 65.20 percent of that, with stock having share float percentage of 109.90%. Investors also watch the number of corporate investors in a company very closely, which is 65.20% institutions for Celsius Holdings Inc that are currently holding shares of the company. VANGUARD GROUP INC is the top institutional holder at CELH for having 16.31 million shares of worth $1.35 billion. And as of 2024-03-31, it was holding 7.0382 of the company’s outstanding shares.
The second largest institutional holder is JPMORGAN CHASE & CO, which was holding about 16.16 million shares on 2024-03-31. The number of shares represents firm’s hold over 6.9732 of outstanding shares, having a total worth of $1.34 billion.
