Celsius Holdings Inc (NASDAQ:CELH)’s traded shares stood at 1.14 million during the latest session, with the company’s beta value hitting 1.84. At the last check today, the stock’s price was $30.26, to imply a decrease of -0.62% or -$0.19 in intraday trading. The CELH share’s 52-week high remains $99.62, putting it -229.21% down since that peak but still an impressive -0.23% since price per share fell to its 52-week low of $30.33. The company has a valuation of $7.05B, with an average of 7.09 million shares in intraday trading volume over the past 10 days and average of 6.02 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Celsius Holdings Inc (CELH), translating to a mean rating of 1.56. Of 17 analyst(s) looking at the stock, 0 analyst(s) give CELH a Sell rating. 0 of those analysts rate the stock as Overweight while 4 advise Hold as 13 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 -0.62% downside in the latest session, Celsius Holdings Inc (CELH) has traded red over the past five days. The 5-day price performance for the stock is -3.38%, and -6.57% over 30 days. With these gigs, the year-to-date price performance is -44.49%. Short interest in Celsius Holdings Inc (NASDAQ:CELH) saw shorts transact 23.35 million shares and set a 4.3 days time to cover.
The extremes give us $30 and $123 for target low and target high price respectively. As such, CELH has been trading -306.48% off suggested target high and 0.86% 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 underperformed competitors. Celsius Holdings Inc (CELH) shares are -61.92% down over the last 6 months, with its year-to-date growth rate lower than industry average at 6.49% against 9.70%. Revenue is forecast to shrink -80.00% this quarter before jumping 5.90% for the next one. The rating firms project that company’s revenue will grow 6.60% compared to the previous financial year.
Revenue forecast for the current quarter as set by 13 analysts is 288.76M. Meanwhile, for the current quarter, a total of 13 analyst(s) estimate revenue growth to 355.92M.Earnings reports from the last fiscal year show that sales brought in 384.76M and 347.44M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to fall -25.00% before jumping 2.40% in the following quarter.
CELH Dividends
Celsius Holdings Inc has its next earnings report out on 2024-Nov-05. 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 (NASDAQ:CELH)’s Major holders
Celsius Holdings Inc insiders hold 36.40% of total outstanding shares, with institutional holders owning 72.40% of the shares at 113.84% float percentage. In total, 72.40% institutions holds shares in the company, led by JPMORGAN CHASE & CO. As of 2024-06-30, the company held over 19.34 million shares (or 8.3062% of shares), all amounting to roughly $1.1 billion.
The next major institution holding the largest number of shares is VANGUARD GROUP INC with 15.6 million shares, or about 6.7014% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $890.57 million.
We also have JP Morgan Large Cap Growth Fund and Vanguard Total Stock Market Index Fund as the top two Mutual Funds with the largest holdings of the Celsius Holdings Inc (CELH) shares. Going by data provided on Jun 30, 2024, JP Morgan Large Cap Growth Fund holds roughly 11.61 shares. This is just over 20.29% of the total shares, with a market valuation of $348.98 million. Data from the same date shows that the other fund manager holds a little less at 5.16, or 9.03% of the shares, all valued at about 155.24 million.
