Celsius Holdings Inc (NASDAQ:CELH) has a beta value of 1.91 and has seen 1.52 million shares traded in the recent trading session. The company, currently valued at $9.03B, closed the recent trade at $38.76 per share which meant it gained $0.73 on the day or 1.92% during that session. The CELH stock price is -157.02% off its 52-week high price of $99.62 and 6.68% above the 52-week low of $36.17. If we look at the company’s 10-day average daily trading volume, we find that it stood at 7.14 million shares traded. The 3-month trading volume is 5.83 million shares.
The consensus among analysts is that Celsius Holdings Inc (CELH) is Buy stock at the moment, with a recommendation rating of 1.80. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 4 out of 17 have rated it as a Hold, with 13 advising it as a Buy. 0 have rated the stock as Underweight.
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Celsius Holdings Inc (NASDAQ:CELH) trade information
Sporting 1.92% in the green today, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the CELH stock price touched $38.76 or saw a rise of 10.01%. Year-to-date, Celsius Holdings Inc shares have moved -28.91%, while the 5-day performance has seen it change -4.01%. Over the past 30 days, the shares of Celsius Holdings Inc (NASDAQ:CELH) have changed -26.35%. Short interest in the company has seen 19.27 million shares shorted with days to cover at 3.54.
Wall Street analysts have a consensus price target for the stock at $68, which means that the shares’ value could jump 43.0% from the levels at last check today. The projected low price target is $32.0 while the price target rests at a high of $123.0. In that case, then, we find that the latest price level in today’s session is -217.34% off the targeted high while a plunge would see the stock lose 17.44% from the levels at last check today.
Celsius Holdings Inc (CELH) estimates and forecasts
Figures show that Celsius Holdings Inc shares have outperformed across the wider relevant industry. The company’s shares have lost -34.58% over the past 6 months, with this year growth rate of 32.47%, compared to 9.40% for the industry.
Earnings growth for 2024 is a modest 30.25% while over the next 5 years, the company’s earnings are expected to increase by 24.10%.
Celsius Holdings Inc (NASDAQ:CELH)’s Major holders
Insiders own 40.67% of the company shares, while shares held by institutions stand at 67.89% with a share float percentage of 114.44%. Investors are also buoyed by the number of investors in a company, with Celsius Holdings Inc having a total of 800.0 institutions that hold shares in the company. The top two institutional holders are VANGUARD GROUP INC with over 16.31 million shares worth more than $1.35 billion. As of 2024-03-31, VANGUARD GROUP INC held 7.0382% of shares outstanding.
The other major institutional holder is JPMORGAN CHASE & CO, with the holding of over 16.16 million shares as of 2024-03-31. The firm’s total holdings are worth over $1.34 billion and represent 6.9435% of shares outstanding.
