Celsius Holdings Inc (NASDAQ:CELH) has a beta value of 1.83 and has seen 3.16 million shares traded in the recent trading session. The company, currently valued at $7.64B, closed the recent trade at $32.77 per share which meant it lost -$0.03 on the day or -0.09% during that session. The CELH stock price is -204.0% off its 52-week high price of $99.62 and 13.95% above the 52-week low of $28.20. If we look at the company’s 10-day average daily trading volume, we find that it stood at 11.39 million shares traded. The 3-month trading volume is 6.88 million shares.
The consensus among analysts is that Celsius Holdings Inc (CELH) is Buy stock at the moment, with a recommendation rating of 1.63. 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 -0.09% in the red today, the stock has traded in the green over the last five days, with the highest price hit on recent trading when the CELH stock price touched $32.77 or saw a rise of 7.43%. Year-to-date, Celsius Holdings Inc shares have moved -39.89%, while the 5-day performance has seen it change 13.71%. Over the past 30 days, the shares of Celsius Holdings Inc (NASDAQ:CELH) have changed -2.73%. Short interest in the company has seen 21.17 million shares shorted with days to cover at 3.21.
Wall Street analysts have a consensus price target for the stock at $55, which means that the shares’ value could jump 40.42% from the levels at last check today.. The projected low price target is $30.0 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 -275.34% off the targeted high while a plunge would see the stock lose 8.45% from the levels at last check today..
Celsius Holdings Inc (CELH) estimates and forecasts
Figures show that Celsius Holdings Inc shares have underperformed across the wider relevant industry. The company’s shares have lost -55.41% over the past 6 months, with this year growth rate of 6.49%, compared to 10.10% for the industry.
Earnings growth for 2024 is a modest 1.43% while over the next 5 years, the company’s earnings are expected to increase by 16.30%.
CELH Dividends
Celsius Holdings Inc is expected to release its next earnings report on 2024-Nov-05 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.
Celsius Holdings Inc (NASDAQ:CELH)’s Major holders
Insiders own 36.40% of the company shares, while shares held by institutions stand at 72.42% with a share float percentage of 113.87%. Investors are also buoyed by the number of investors in a company, with Celsius Holdings Inc having a total of 777.0 institutions that hold shares in the company. The top two institutional holders are JPMORGAN CHASE & CO with over 19.34 million shares worth more than $1.1 billion. As of 2024-06-30, JPMORGAN CHASE & CO held 8.3062% of shares outstanding.
The other major institutional holder is VANGUARD GROUP INC, with the holding of over 15.6 million shares as of 2024-06-30. The firm’s total holdings are worth over $890.57 million and represent 6.7014% of shares outstanding.
Also the top two Mutual Funds that are holding company’s shares are JP Morgan Large Cap Growth Fund and Vanguard Total Stock Market Index Fund . As of Jun 30, 2024 , the former fund manager holds about 20.29% shares in the company for having 11.61 shares of worth $381.7 million while later fund manager owns 5.16 shares of worth $169.8 million as of Jun 30, 2024 , which makes it owner of about 9.03% of company’s outstanding stock.
