Celsius Holdings Inc (NASDAQ: CELH) Is A Great Opportunity For Risk-Tolerant Investors

Celsius Holdings Inc (NASDAQ:CELH)’s traded shares stood at 0.89 million during the latest session, with the company’s beta value hitting 1.75. At the last check today, the stock’s price was $27.32, to imply an increase of 1.04% or $0.28 in intraday trading. The CELH share’s 52-week high remains $99.62, putting it -264.64% down since that peak but still an impressive 5.67% since price per share fell to its 52-week low of $25.77. The company has a valuation of $6.42B, with an average of 9.79 million shares in intraday trading volume over the past 10 days and average of 7.83 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 1.70. 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.

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Celsius Holdings Inc (NASDAQ:CELH) trade information

After registering a 1.04% upside 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 -8.96%, and -19.12% over 30 days. With these gigs, the year-to-date price performance is -49.89%. Short interest in Celsius Holdings Inc (NASDAQ:CELH) saw shorts transact 28.73 million shares and set a 2.89 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 -350.22% off suggested target high and -9.81% 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 -70.49% down over the last 6 months, with its year-to-date growth rate lower than industry average at -9.09% against 8.50%.

CELH Dividends

Celsius Holdings Inc has its next earnings report out on 2025-Feb-26. 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 36.10% of total outstanding shares, with institutional holders owning 59.87% of the shares at 93.69% float percentage. In total, 59.87% 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.