In last trading session, Celsius Holdings Inc (NASDAQ:CELH) saw 7.05 million shares changing hands with its beta currently measuring 1.63. Company’s recent per share price level of $36.75 trading at $1.02 or 2.85% at ring of the bell on the day assigns it a market valuation of $8.64B. That closing price of CELH’s stock is at a discount of -168.98% from its 52-week high price of $98.85 and is indicating a premium of 42.59% from its 52-week low price of $21.10. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 9.12 million shares which gives us an average trading volume of 10.21 million if we extend that period to 3-months.
For Celsius Holdings Inc (CELH), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.64. Splitting up the data highlights that, out of 17 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 4 suggested the stock as a Hold whereas 13 see the stock as a Buy. 0 analyst(s) advised it as an Underweight.
Celsius Holdings Inc (NASDAQ:CELH) trade information
Upright in the green during last session for gaining 2.85%, in the last five days CELH remained trading in the green while hitting it’s week-highest on Wednesday, 04/02/25 when the stock touched $36.75 price level, adding 2.05% to its value on the day. Celsius Holdings Inc’s shares saw a change of 39.52% in year-to-date performance and have moved 5.30% in past 5-day. Celsius Holdings Inc (NASDAQ:CELH) showed a performance of 41.89% in past 30-days. Number of shares sold short was 28.39 million shares which calculate 1.97 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 55 to the stock, which implies a rise of 33.18% to its current value. Analysts have been projecting 30 as a low price target for the stock while placing it at a high target of 123. It follows that stock’s current price would jump 18.37% in reaching the projected high whereas dropping to the targeted low would mean a gain of 18.37% for stock’s current value.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 54.27% during past 5 years. In 2025, company’s earnings growth rate is likely to be around 107.42% while estimates for its earnings growth in next 5 years are of 45.26%.
Celsius Holdings Inc (NASDAQ:CELH)’s Major holders
Insiders are in possession of 30.37% of company’s total shares while institution are holding 63.48 percent of that, with stock having share float percentage of 91.16%. Investors also watch the number of corporate investors in a company very closely, which is 63.48% institutions for Celsius Holdings Inc that are currently holding shares of the company. JPMORGAN CHASE & CO is the top institutional holder at CELH for having 19.34 million shares of worth $1.1 billion. And as of 2024-06-30, it was holding 8.2914 of the company’s outstanding shares.
The second largest institutional holder is VANGUARD GROUP INC, which was holding about 15.6 million shares on 2024-06-30. The number of shares represents firm’s hold over 6.7014 of outstanding shares, having a total worth of $890.57 million.
