Celsius Holdings Inc (NASDAQ:CELH)’s traded shares stood at 0.7 million during the latest session, with the company’s beta value hitting 1.59. At the last check today, the stock’s price was $36.37, to imply a decrease of -0.44% or -$0.16 in intraday trading. The CELH share’s 52-week high remains $98.85, putting it -171.79% down since that peak but still an impressive 41.99% since price per share fell to its 52-week low of $21.10. The company has a valuation of $9.37B, with an average of 9.82 million shares in intraday trading volume over the past 10 days and average of 10.44 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Celsius Holdings Inc (CELH), translating to a mean rating of 1.70. Of 17 analyst(s) looking at the stock, 0 analyst(s) give CELH a Sell rating. 0 of those analysts rate the stock as Overweight while 4 advise Hold as 13 recommend it as a Buy.
Celsius Holdings Inc (NASDAQ:CELH) trade information
After registering a -0.44% downside in the latest session, Celsius Holdings Inc (CELH) has traded red over the past five days. The 5-day price performance for the stock is 2.33%, and 36.57% over 30 days. With these gigs, the year-to-date price performance is 38.08%. Short interest in Celsius Holdings Inc (NASDAQ:CELH) saw shorts transact 28.39 million shares and set a 1.97 days time to cover.
The extremes give us $30 and $123 for target low and target high price respectively. As such, CELH has been trading -238.19% off suggested target high and 17.51% from its likely low.
An assessment of the company’s 5-year growth patterns shows that annual earnings grew an estimated 54.27% for the past 5-year period. While 2025 is set for a 131.17% return in earnings, projections for the next 5 years are at 45.26% annually.
CELH Dividends
Celsius Holdings Inc has its next earnings report out on 2025-Feb-19. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
Celsius Holdings Inc (NASDAQ:CELH)’s Major holders
Celsius Holdings Inc insiders hold 27.72% of total outstanding shares, with institutional holders owning 57.94% of the shares at 80.17% float percentage. In total, 57.94% institutions holds shares in the company, led by JPMORGAN CHASE & CO. As of 2024-06-30, the company held over 19.34 million shares (or 8.2914% of shares), all amounting to roughly $1.1 billion.
The next major institution holding the largest number of shares is VANGUARD GROUP INC with 15.6 million shares, or about 6.7014% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $890.57 million.
We also have iShares Trust-iShares Core S&P Mid-Cap ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund as the top two Mutual Funds with the largest holdings of the Celsius Holdings Inc (CELH) shares. Going by data provided on Mar 31, 2025 , iShares Trust-iShares Core S&P Mid-Cap ETF holds roughly 5.14 shares. This is just over 8.99% of the total shares, with a market valuation of $187.77 million. Data from the same date shows that the other fund manager holds a little less at 5.14, or 8.98% of the shares, all valued at about 187.48 million.
