Celsius Holdings Inc (NASDAQ:CELH) has a beta value of 1.57 and has seen 8.9 million shares traded in the last trading session. The company, currently valued at $8.40B, closed the last trade at $35.73 per share which meant it gained $0.11 on the day or 0.31% during that session. The CELH stock price is -176.66% off its 52-week high price of $98.85 and 40.95% above the 52-week low of $21.10. If we look at the company’s 10-day average daily trading volume, we find that it stood at 9.76 million shares traded. The 3-month trading volume is 10.23 million shares.
The consensus among analysts is that Celsius Holdings Inc (CELH) is Buy stock at the moment, with a recommendation rating of 1.64. 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 0.2.
Celsius Holdings Inc (NASDAQ:CELH) trade information
Sporting 0.31% in the green 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 $35.73 or saw a rise of 4.16%. Year-to-date, Celsius Holdings Inc shares have moved 35.65%, while the 5-day performance has seen it change 1.33%. Over the past 30 days, the shares of Celsius Holdings Inc (NASDAQ:CELH) have changed 39.30%. Short interest in the company has seen 28.39 million shares shorted with days to cover at 1.97.
Wall Street analysts have a consensus price target for the stock at $55, which means that the shares’ value could jump 35.04% from current levels. The projected low price target is $30.0 while the price target rests at a high of $123.0. In that case, then, we find that the current price level is -244.25% off the targeted high while a plunge would see the stock lose 16.04% from current levels.
Celsius Holdings Inc (CELH) estimates and forecasts
The company’s shares have gained 9.84% over the past 6 months. Revenue growth from the last financial year stood is estimated to be 35.38%.
16 analysts offering their estimates for the company have set an average revenue estimate of 348.71M for the current quarter. 16 have an estimated revenue figure of 504.97M for the next ending quarter. Year-ago sales stood 355.71M and 401.98M respectively for this quarter and the next, and analysts expect sales will shrink by -1.97% for the current quarter and 35.38% for the next.
If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was 54.27% over the past 5 years. Earnings growth for 2025 is a modest 107.42% while over the next 5 years, the company’s earnings are expected to increase by 45.26%.
CELH Dividends
Celsius Holdings Inc is expected to release its next earnings report on 2025-Feb-19 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 30.37% of the company shares, while shares held by institutions stand at 63.51% with a share float percentage of 91.20%. Investors are also buoyed by the number of investors in a company, with Celsius Holdings Inc having a total of 629.0 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.
Also the top two Mutual Funds that are holding company’s shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and iShares Trust-iShares Core S&P Mid-Cap ETF . As of Dec 31, 2024 , the former fund manager holds about 8.98% shares in the company for having 5.14 shares of worth $183.49 million while later fund manager owns 5.12 shares of worth $182.94 million as of Feb 28, 2025 , which makes it owner of about 8.95% of company’s outstanding stock.
