In today’s recent session, 1.24 million shares of the Celsius Holdings Inc (NASDAQ:CELH) have been traded, and its beta is 1.60. Most recently the company’s share price was $37.35, and it changed around $0.06 or 0.16% from the last close, which brings the market valuation of the company to $9.63B. CELH at last check was trading at a discount to its 52-week high of $98.85, offering almost -164.66% off that amount. The share price’s 52-week low was $21.10, which indicates that the recent value has risen by an impressive 43.51% since then. We note from Celsius Holdings Inc’s average daily trading volume that its 10-day average is 9.73 million shares, with the 3-month average coming to 10.36 million.
Celsius Holdings Inc stock received a consensus recommendation rating of Buy, based on a mean score of 1.70. If we narrow it down even further, the data shows that 0 out of 22 analysts rate the stock as a Sell; another 7 rate it as Overweight. Among the rest, 6 recommended CELH as a Hold, whereas 8 deemed it a Buy, and 1 rated it as Underweight. Celsius Holdings Inc is expected to report earnings per share of 0.21 for the current quarter.
Celsius Holdings Inc (NASDAQ:CELH) trade information
Instantly CELH has been showing a green trend so far today with a performance of 0.16% on intraday trading today. The performance over the last five days has remained in the green territory. The rise to weekly highs of 38.35 on recent trading dayincreased the stock’s daily price by 2.61%. The company’s shares are currently up 41.80% year-to-date, but still up 5.33% over the last five days. On the other hand, Celsius Holdings Inc (NASDAQ:CELH) is 37.93% up in the 30-day period. We can see from the shorts that 24.77 million shares have been sold at a short interest cover period of 2.62 day(s).
The consensus price target as assigned by Wall Street analysts is $55, which translates to bulls needing to increase their stock price by 32.09% from its current value. Analyst projections state that CELH is forecast to be at a low of $30 and a high of $123.
Celsius Holdings Inc (CELH) estimates and forecasts
The year-over-year growth rate is expected to be 48.70%, up from the previous year.
Consensus estimates provided by 15 financial analysts predict the company will bring in an average of 348.15M in revenue for the current quarter. 9 analysts expect Celsius Holdings Inc to make 570.79M in revenue for the current ending quarter. The company’s sales for the same quarters a year ago were 355.71M and 401.98M respectively. Analysts predict that the company’s current quarter sales will drop, forecast at -2.13%. Forecasts for the next quarter put sales growth at 42.00%.
Looking at the company’s year-over-year earnings, the past five years showed a positive earnings growth rate of 54.27%. Celsius Holdings Inc earnings are expected to increase by 131.17% in 2025, but the outlook is positive 45.26% per year for the next five years.
CELH Dividends
Celsius Holdings Inc’s next quarterly earnings report is expected to be released on 2025-Feb-19.
Celsius Holdings Inc (NASDAQ:CELH)’s Major holders
Upon looking at major shareholders, it appears that insiders hold 36.44% of Celsius Holdings Inc shares, and 57.91% of them are in the hands of institutional investors. The stock currently has a share float of 91.12%. Celsius Holdings Inc stock is held by 629.0 institutions, with JPMORGAN CHASE & CO being the largest institutional investor. By 2024-06-30, it held 8.2914% of the shares, which is about 19.34 million shares worth $1.1 billion.
VANGUARD GROUP INC, with 6.7014% or 15.6 million shares worth $890.57 million as of 2024-06-30, holds the second largest percentage of outstanding shares.
iShares Trust-iShares Core S&P Mid-Cap ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund were the top two Mutual Funds as of Mar 31, 2025 . The former held 5.14 shares worth $192.32 million, making up 8.99% of all outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund held roughly 5.14 shares worth around $192.01 million, which represents about 8.98% of the total shares outstanding.
