In recent trading session, Celsius Holdings Inc (NASDAQ:CELH) saw 1.22 million shares changing hands at last check today with its beta currently measuring 1.77. Company’s recent per share price level of $27.87 trading at -$0.07 or -0.24% at last check today assigns it a market valuation of $6.55B. That most recent trading price of CELH’s stock is at a discount of -257.45% from its 52-week high price of $99.62 and is indicating a premium of 9.47% from its 52-week low price of $25.23. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 10.43 million shares which gives us an average trading volume of 9.09 million if we extend that period to 3-months.
For Celsius Holdings Inc (CELH), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.61. Splitting up the data highlights that, out of 17 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 4 suggested the stock as a Hold whereas 13 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 0.11 in the current quarter.
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Celsius Holdings Inc (NASDAQ:CELH) trade information
Upright in the red during last session for losing -0.24%, in the last five days CELH remained trading in the red while hitting it’s week-highest on Monday, 12/16/24 when the stock touched $27.87 price level, adding 13.18% to its value on the day. Celsius Holdings Inc’s shares saw a change of -48.88% in year-to-date performance and have moved -12.32% in past 5-day. Celsius Holdings Inc (NASDAQ:CELH) showed a performance of 0.59% in past 30-days. Number of shares sold short was 27.42 million shares which calculate 3.25 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 50 to the stock, which implies a rise of 44.26% to its recent value today. Analysts have been projecting 30 as a low price target for the stock while placing it at a high target of 68. It follows that stock’s current price would drop -7.64% in reaching the projected high whereas dropping to the targeted low would mean a loss of -7.64% for stock’s current value.
Celsius Holdings Inc (CELH) estimates and forecasts
Statistics highlight that Celsius Holdings Inc is scoring comparatively lower than the scores of other players of the relevant industry. The company lost -53.37% of value to its shares in past 6 months, showing an annual growth rate of -11.69% while that of industry is 0.90. Apart from that, the company came lowering its revenue forecast for fiscal year 2024. This year revenue growth is estimated to rise 3.32% from the last financial year’s standing.
16 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 336M for the same. And 11 analysts are in estimates of company making revenue of 376.18M in the next quarter. Company posted 347.44M and 355.71M of sales in current and next quarters respectively a year earlier.
In 2024, company’s earnings growth rate is likely to be around -12.46% while estimates for its earnings growth in next 5 years are of 8.28%.
Celsius Holdings Inc (NASDAQ:CELH)’s Major holders
Insiders are in possession of 36.06% of company’s total shares while institution are holding 64.65 percent of that, with stock having share float percentage of 101.11%. Investors also watch the number of corporate investors in a company very closely, which is 64.65% institutions for Celsius Holdings Inc that are currently holding shares of the company. JPMORGAN CHASE & CO is the top institutional holder at CELH for having 19.34 million shares of worth $1.1 billion. And as of 2024-06-30, it was holding 8.3062 of the company’s outstanding shares.
The second largest institutional holder is VANGUARD GROUP INC, which was holding about 15.6 million shares on 2024-06-30. The number of shares represents firm’s hold over 6.7014 of outstanding shares, having a total worth of $890.57 million.
