Celsius Holdings Inc (NASDAQ:CELH) has a beta value of 1.78 and has seen 1.83 million shares traded in the last trading session. The company, currently valued at $6.56B, closed the last trade at $27.89 per share which meant it lost -$1.31 on the day or -4.49% during that session. The CELH stock price is -257.19% off its 52-week high price of $99.62 and 9.54% above the 52-week low of $25.23. If we look at the company’s 10-day average daily trading volume, we find that it stood at 6.32 million shares traded. The 3-month trading volume is 8.99 million shares.
The consensus among analysts is that Celsius Holdings Inc (CELH) is Buy stock at the moment, with a recommendation rating of 1.61. 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. The expected earnings per share for the stock is 0.11.
Celsius Holdings Inc (NASDAQ:CELH) trade information
Sporting -4.49% in the red in last session, 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 $27.89 or saw a rise of 7.86%. Year-to-date, Celsius Holdings Inc shares have moved 5.88%, while the 5-day performance has seen it change 5.88%. Over the past 30 days, the shares of Celsius Holdings Inc (NASDAQ:CELH) have changed -0.99%. Short interest in the company has seen 28.06 million shares shorted with days to cover at 3.48.
Wall Street analysts have a consensus price target for the stock at $50, which means that the shares’ value could jump 44.22% from current levels. The projected low price target is $30.0 while the price target rests at a high of $68.0. In that case, then, we find that the current price level is -143.81% off the targeted high while a plunge would see the stock gain -7.57% from current levels.
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 -50.99% over the past 6 months, with this year growth rate of -11.69%, compared to 1.00% for the industry. Revenue growth from the last financial year stood is estimated to be 3.29%.
16 analysts offering their estimates for the company have set an average revenue estimate of 336M for the current quarter. 11 have an estimated revenue figure of 376.18M for the next ending quarter. Year-ago sales stood 347.44M and 355.71M respectively for this quarter and the next, and analysts expect sales will shrink by -3.29% for the current quarter and 3.29% for the next.
Earnings growth for 2025 is a modest -12.65% while over the next 5 years, the company’s earnings are expected to increase by 8.28%.
CELH Dividends
Celsius Holdings Inc is expected to release its next earnings report in February 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 36.34% of the company shares, while shares held by institutions stand at 64.68% with a share float percentage of 101.59%. Investors are also buoyed by the number of investors in a company, with Celsius Holdings Inc having a total of 716.0 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 8.2914% 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.
