In the last trading session, 11.67 million Celsius Holdings Inc (NASDAQ:CELH) shares changed hands as the company’s beta touched 1.74. With the company’s per share price at $29.93 changed hands at $2.85 or 10.52% during last session, the market valuation stood at $7.04B. CELH’s last price was a discount, traded about -230.27% off its 52-week high of $98.85. The share price had its 52-week low at $21.10, which suggests the last value was 29.5% up since then. When we look at Celsius Holdings Inc’s average trading volume, we note the 10-day average is 8.84 million shares, with the 3-month average coming to 9.81 million.
Analysts gave the Celsius Holdings Inc (CELH) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.74. 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 0.2.
Celsius Holdings Inc (NASDAQ:CELH) trade information
Instantly CELH was in green as seen at the end of in last trading. With action 9.92%, the performance over the past five days has been green. The company’s shares are showing year-to-date upside of 13.63%, with the 5-day performance at 9.92% in the green. However, in the 30-day time frame, Celsius Holdings Inc (NASDAQ:CELH) is 32.08% up. Looking at the short shares, we see there were 33.61 million shares sold at short interest cover period of 2.57 days.
The consensus price target for the stock as assigned by Wall Street analysts is 47, meaning bulls need an upside of 36.32% from its current market value. According to analyst projections, CELH’s forecast low is 43 with 58 as the target high. To hit the forecast high, the stock’s price needs a -93.79% plunge from its current level, while the stock would need to soar -43.67% for it to hit the projected low.
Celsius Holdings Inc (CELH) estimates and forecasts
Year-over-year growth is forecast to reach 29.50% up from the last financial year.
Consensus estimates given by 14 financial analysts project the company’s revenue in the current quarter to hit an average of 353.86M. 14 analysts are of the opinion that Celsius Holdings Inc’s revenue for the current quarter will be 485.61M. 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 -0.52%. The estimates for the next quarter sales put growth at 20.81%.
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of 54.27%. The 2025 estimates are for Celsius Holdings Inc earnings to increase by 109.56%, but the outlook for the next 5-year period is at 41.18% per year.
CELH Dividends
Celsius Holdings Inc is expected to release its next quarterly earnings report on 2025-Feb-19.
Celsius Holdings Inc (NASDAQ:CELH)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 30.37% of Celsius Holdings Inc shares while 63.48% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 91.18%. There are 63.48% institutions holding the Celsius Holdings Inc stock share, with JPMORGAN CHASE & CO the top institutional holder. As of 2024-06-30, the company held 8.2914% of the shares, roughly 19.34 million CELH shares worth $1.1 billion.
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 Dec 31, 2024 were Vanguard Total Stock Market Index Fund and iShares Core S&P Midcap ETF . With 5.14 shares estimated at $153.7 million under it, the former controlled 8.98% of total outstanding shares. On the other hand, iShares Core S&P Midcap ETF held about 8.98% of the shares, roughly 5.14 shares worth around $153.81 million.
