During the recent session, Celsius Holdings Inc (NASDAQ:CELH)’s traded shares were 0.8 million, with the beta value of the company hitting 1.63. At the last check today, the stock’s price was $34.51, reflecting an intraday loss of -1.82% or -$0.64. The 52-week high for the CELH share is $98.85, that puts it down -186.44 from that peak though still a striking 38.86% gain since the share price plummeted to a 52-week low of $21.10. The company’s market capitalization is $8.11B, and the average intraday trading volume over the past 10 days was 9.54 million shares, and the average trade volume was 10.08 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 1.67. 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 -1.82% downside in the last session and has traded in the green over the past 5 sessions. The stock plummet -1.82% in intraday trading to $34.51, hitting a weekly high. The stock’s 5-day price performance is 4.80%, and it has moved by 32.78% in 30 days. Based on these gigs, the overall price performance for the year is -62.17%. The short interest in Celsius Holdings Inc (NASDAQ:CELH) is 28.39 million shares and it means that shorts have 1.97 day(s) to cover.
The consensus price target of analysts on Wall Street is $55, which implies an increase of 37.25% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $30 and $123 respectively. As a result, CELH is trading at a discount of -256.42% off the target high and 13.07% off the low.
Celsius Holdings Inc (CELH) estimates and forecasts
In the rating firms’ projections, revenue will increase 31.55% 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 348.71M as predicted by 16 analyst(s). Meanwhile, a consensus of 16 analyst(s) estimates revenue growth to 490.91M 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 -1.97% and then jump by 22.12% 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 105.79% in 2025, the next five years will return 45.26% per annum.
CELH Dividends
Celsius Holdings Inc is due to release its next quarterly earnings on 2025-Feb-19. 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
Celsius Holdings Inc insiders own 30.37% of total outstanding shares while institutional holders control 63.54%, with the float percentage being 91.25%. JPMORGAN CHASE & CO is the largest shareholder of the company, while 641.0 institutions own stock in it. As of 2024-06-30, the company held over 19.34 million shares (or 8.2914% of all shares), a total value of $1.1 billion in shares.
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 INDEX FUNDS-Vanguard Total Stock Market Index Fund and iShares Trust-iShares Core S&P Mid-Cap ETF. Data provided on Dec 31, 2024 indicates that VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund owns about 5.14 shares. This amounts to just over 8.98 percent of the company’s overall shares, with a $176.68 million market value. The same data shows that the other fund manager holds slightly less at 5.12, or about 8.95% of the stock, which is worth about $176.15 million.
