In the last trading session, 12.29 million shares of the Celsius Holdings Inc (NASDAQ:CELH) were traded, and its beta was 1.88. Most recently the company’s share price was $40.38, and it changed around -$0.97 or -2.35% from the last close, which brings the market valuation of the company to $9.41B. CELH currently trades at a discount to its 52-week high of $99.62, offering almost -146.71% off that amount. The share price’s 52-week low was $39.01, which indicates that the current value has risen by an impressive 3.39% since then. We note from Celsius Holdings Inc’s average daily trading volume that its 10-day average is 6.03 million shares, with the 3-month average coming to 5.82 million.

Celsius Holdings Inc stock received a consensus recommendation rating of Buy, based on a mean score of 1.80. If we narrow it down even further, the data shows that 0 out of 1 analysts rate the stock as a Sell; another 0 rate it as Overweight. Among the rest, 0 recommended CELH as a Hold, whereas 1 deemed it a Buy, and 0 rated it as Underweight. Celsius Holdings Inc is expected to report earnings per share of 0.24 for the current quarter.

Celsius Holdings Inc (NASDAQ:CELH) trade information

Instantly CELH has showed a red trend with a performance of -2.35% at the end of last trading. The performance over the last five days has remained in the red territory. The rise to weekly highs of 47.88 on recent trading dayincreased the stock’s daily price by 15.66%. The company’s shares are currently down -25.94% year-to-date, but still down -12.81% over the last five days. On the other hand, Celsius Holdings Inc (NASDAQ:CELH) is -27.97% down in the 30-day period. We can see from the shorts that 20.84 million shares have been sold at a short interest cover period of 3.51 day(s).

The consensus price target as assigned by Wall Street analysts is $87, which translates to bulls needing to increase their stock price by 53.59% from its current value. Analyst projections state that CELH is forecast to be at a low of $55 and a high of $123.

Celsius Holdings Inc (CELH) estimates and forecasts

Celsius Holdings Inc share prices are performing particularly well compared to other companies within the same industry. As is evident from the statistics, the company’s shares have fallen -24.11 percent over the past six months and at a 36.36% annual growth rate that is well above the industry average of 11.00%. The year-over-year growth rate is expected to be 25.00%, up from the previous year.

Consensus estimates provided by 12 financial analysts predict the company will bring in an average of 393.16M in revenue for the current quarter. 12 analysts expect Celsius Holdings Inc to make 460.22M in revenue for the current ending quarter. The company’s sales for the same quarters a year ago were 325.88M and 384.76M respectively. Analysts predict that the company’s current quarter sales will jump, forecast at 20.60%. Forecasts for the next quarter put sales growth at 19.60%.

Celsius Holdings Inc earnings are expected to increase by 37.72% in 2024, but the outlook is positive 31.00% per year for the next five years.

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

Upon looking at major shareholders, it appears that insiders hold 40.67% of Celsius Holdings Inc shares, and 65.60% of them are in the hands of institutional investors. The stock currently has a share float of 110.58%. Celsius Holdings Inc stock is held by 807.0 institutions, with VANGUARD GROUP INC being the largest institutional investor. By 2024-03-31, it held 7.0382% of the shares, which is about 16.31 million shares worth $1.35 billion.

JPMORGAN CHASE & CO, with 6.9732% or 16.16 million shares worth $1.34 billion as of 2024-03-31, holds the second largest percentage of outstanding shares.