In the latest trading session, 4.69 million Celsius Holdings Inc (NASDAQ:CELH) shares changed hands as the company’s beta touched 1.86. With the company’s most recent per share price at $28.45 changed hands at -$2.92 or -9.29% at last look, the market valuation stands at $6.69B. CELH’s current price is a discount, trading about -250.16% off its 52-week high of $99.62. The share price had its 52-week low at $21.10, which suggests the last value was 25.83% up since then.
Analysts gave the Celsius Holdings Inc (CELH) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.68. If we narrow down to specifics, the data shows that 0 out of 17 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 4 recommended CELH as a Hold, 13 felt it is a Buy and 0 rated the stock as Underweight. Celsius Holdings Inc’s EPS for the current quarter is expected to be 0.19.
Celsius Holdings Inc (NASDAQ:CELH) trade information
Instantly CELH was in red as seen in intraday trades today. With action 25.13%, the performance over the past five days has been green. The company’s shares are showing year-to-date upside of 8.03%, with the 5-day performance at 25.13% in the green. However, in the 30-day time frame, Celsius Holdings Inc (NASDAQ:CELH) is 10.42% up.
The consensus price target for the stock as assigned by Wall Street analysts is 48.5, meaning bulls need an upside of 41.34% from its recent market value. According to analyst projections, CELH’s forecast low is 30 with 58 as the target high. To hit the forecast high, the stock’s price needs a -103.87% plunge from its current level, while the stock would need to soar -5.45% for it to hit the projected low.
Celsius Holdings Inc (CELH) estimates and forecasts
Year-over-year growth is forecast to reach 28.25% up from the last financial year.
Consensus estimates given by 13 financial analysts project the company’s revenue in the current quarter to hit an average of 353.18M. 13 analysts are of the opinion that Celsius Holdings Inc’s revenue for the current quarter will be 477.53M. The company’s revenue for the corresponding quarters a year ago was 355.71M and 401.98M respectively. According to analysts, the company will likely register a growth in its current quarter sales, forecast at -0.71%. The estimates for the next quarter sales put growth at 18.79%.
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of 54.09%. The 2025 estimates are for Celsius Holdings Inc earnings to increase by 110.52%, but the outlook for the next 5-year period is at 41.18% per year.
Celsius Holdings Inc (NASDAQ:CELH)’s Major holders
VANGUARD GROUP INC holds the second largest percentage of outstanding shares, with 6.7014% or 15.6 million shares worth $890.57 million as of 2024-06-30.
Among Mutual Funds, the top two as of Sep 30, 2024 were JP Morgan Large Cap Growth Fund and Vanguard Total Stock Market Index Fund. With 7.44 shares estimated at $210.84 million under it, the former controlled 13.00% of total outstanding shares. On the other hand, Vanguard Total Stock Market Index Fund held about 9.04% of the shares, roughly 5.17 shares worth around $146.62 million.
