During the recent session, Celsius Holdings Inc (NASDAQ:CELH)’s traded shares were 1.71 million, with the beta value of the company hitting 1.79. At the last check today, the stock’s price was $26.63, reflecting an intraday gain of 4.76% or $1.21. The 52-week high for the CELH share is $99.62, that puts it down -274.09 from that peak though still a striking 20.77% gain since the share price plummeted to a 52-week low of $21.10. The company’s market capitalization is $6.26B, and the average trade volume was 10.05 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 1.75. 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 0.2.
Celsius Holdings Inc (NASDAQ:CELH) trade information
Celsius Holdings Inc (CELH) registered a 4.76% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 4.76% in intraday trading to $26.63, hitting a weekly high. The stock’s 5-day price performance is 3.66%, and it has moved by 18.72% in 30 days. Based on these gigs, the overall price performance for the year is -69.30%.
The consensus price target of analysts on Wall Street is $47, which implies an increase of 43.34% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $43 and $58 respectively. As a result, CELH is trading at a discount of -117.8% off the target high and -61.47% off the low.
Celsius Holdings Inc (CELH) estimates and forecasts
In the rating firms’ projections, revenue will increase 29.50% 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 353.81M as predicted by 14 analyst(s). Meanwhile, a consensus of 14 analyst(s) estimates revenue growth to 485.58M by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 355.71M and 401.98M respectively. In this case, analysts expect current quarter sales to shrink by -0.53% and then jump by 20.80% in the coming quarter.
An analysis of the company’s performance over the past 5 years shows that the company’s earnings grew an estimated 54.27%. While earnings are projected to return 109.69% in 2025, the next five years will return 41.18% per annum.
CELH Dividends
Celsius Holdings Inc is due to release its next quarterly earnings in April. 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
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.
Also, the Mutual Funds coming in first place with the largest holdings of Celsius Holdings Inc (CELH) shares are Vanguard Total Stock Market Index Fund and iShares Core S&P Midcap ETF. Data provided on Sep 30, 2024 indicates that Vanguard Total Stock Market Index Fund owns about 5.17 shares. This amounts to just over 9.04 percent of the company’s overall shares, with a $137.0 million market value. The same data shows that the other fund manager holds slightly less at 5.11, or about 8.94% of the stock, which is worth about $135.4 million.
