During the last session, Celsius Holdings Inc (NASDAQ:CELH)’s traded shares were 4.8 million, with the beta value of the company hitting 1.83. At the end of the trading day, the stock’s price was $30.69, reflecting an intraday loss of -1.10% or -$0.34. The 52-week high for the CELH share is $99.62, that puts it down -224.6 from that peak though still a striking 8.11% gain since the share price plummeted to a 52-week low of $28.20. The company’s market capitalization is $7.15B, and the average intraday trading volume over the past 10 days was 7.71 million shares, and the average trade volume was 7.44 million shares over the past three months.
Celsius Holdings Inc (CELH) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.63. CELH has a Sell rating from 0 analyst(s) out of 17 analysts who have looked at this stock. 4 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 13 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be 0.03.
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Celsius Holdings Inc (NASDAQ:CELH) trade information
Celsius Holdings Inc (CELH) registered a -1.10% downside in the last session and has traded in the green over the past 5 sessions. The stock plummet -1.10% in intraday trading to $30.69, hitting a weekly high. The stock’s 5-day price performance is 0.76%, and it has moved by -1.63% in 30 days. Based on these gigs, the overall price performance for the year is -42.83%. The short interest in Celsius Holdings Inc (NASDAQ:CELH) is 25.17 million shares and it means that shorts have 2.71 day(s) to cover.
The consensus price target of analysts on Wall Street is $55, which implies an increase of 44.2% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $30 and $123 respectively. As a result, CELH is trading at a discount of -300.78% off the target high and 2.25% off the low.
Celsius Holdings Inc (CELH) estimates and forecasts
Statistics show that Celsius Holdings Inc has underperformed its competitors in share price, compared to the industry in which it operates. Celsius Holdings Inc (CELH) shares have gone down -57.58% during the last six months, with a year-to-date growth rate less than the industry average at 2.60% against 9.60. In the rating firms’ projections, revenue will increase 5.90% compared to the previous financial year.
As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 269.26M as predicted by 13 analyst(s). Meanwhile, a consensus of 13 analyst(s) estimates revenue growth to 349.38M by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 384.76M and 347.44M respectively. In this case, analysts expect current quarter sales to shrink by -30.00% and then jump by 0.60% in the coming quarter.
While earnings are projected to return -0.49% in 2024, the next five years will return 16.30% per annum.
CELH Dividends
Celsius Holdings Inc is due to release its next quarterly earnings in November. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.
Celsius Holdings Inc (NASDAQ:CELH)’s Major holders
Celsius Holdings Inc insiders own 36.40% of total outstanding shares while institutional holders control 71.48%, with the float percentage being 112.39%. JPMORGAN CHASE & CO is the largest shareholder of the company, while 758.0 institutions own stock in it. As of 2024-06-30, the company held over 19.34 million shares (or 8.3062% of all shares), a total value of $1.1 billion in shares.
The next largest institutional holding, with 15.6 million shares, is of VANGUARD GROUP INC’s that is approximately 6.7014% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $890.57 million.
