During the last session, Celsius Holdings Inc (NASDAQ:CELH)’s traded shares were 6.41 million, with the beta value of the company hitting 1.41. At the end of the trading day, the stock’s price was $34.93, reflecting an intraday loss of -5.70% or -$2.11. The 52-week high for the CELH share is $94.99, that puts it down -171.94 from that peak though still a striking 39.59% gain since the share price plummeted to a 52-week low of $21.10. The company’s market capitalization is $9.00B, and the average trade volume was 8.11 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 1.82. 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 0.27.
Celsius Holdings Inc (NASDAQ:CELH) trade information
Celsius Holdings Inc (CELH) registered a -5.70% downside in the last session and has traded in the red over the past 5 sessions. The stock plummet -5.70% in intraday trading to $34.93, hitting a weekly high. The stock’s 5-day price performance is -8.27%, and it has moved by -2.78% in 30 days. Based on these gigs, the overall price performance for the year is -61.91%.
The consensus price target of analysts on Wall Street is $55, which implies an increase of 36.49% 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 -252.13% off the target high and 14.11% off the low.
Celsius Holdings Inc (CELH) estimates and forecasts
In the rating firms’ projections, revenue will increase 60.94% 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 630.74M as predicted by 14 analyst(s). Meanwhile, a consensus of 14 analyst(s) estimates revenue growth to 624.56M by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 401.98M and 265.75M respectively. In this case, analysts expect current quarter sales to grow by 56.91% and then jump by 135.02% 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 113.28% in 2025, the next five years will return 50.54% per annum.
CELH Dividends
Celsius Holdings Inc is due to release its next quarterly earnings in June. 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
The next largest institutional holding, with 15.6 million shares, is of VANGUARD GROUP INC’s that is approximately 6.6894% 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 $179.38 million market value. The same data shows that the other fund manager holds slightly less at 5.1, or about 8.91% of the stock, which is worth about $178.09 million.
