In the last trading session, 11.42 million Celsius Holdings Inc (NASDAQ:CELH) shares changed hands as the company’s beta touched 1.41. With the company’s per share price at $42.28 changed hands at $1.68 or 4.14% during last session, the market valuation stood at $10.90B. CELH’s last price was a discount, traded about -77.65% off its 52-week high of $75.11. The share price had its 52-week low at $21.10, which suggests the last value was 50.09% up since then. When we look at Celsius Holdings Inc’s average trading volume, we note the 10-day average is 8.26 million shares, with the 3-month average coming to 7.96 million.
Analysts gave the Celsius Holdings Inc (CELH) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.82. If we narrow down to specifics, the data shows that 0 out of 17 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 4 recommended CELH as a Hold, 13 felt it is a Buy and 0 rated the stock as Underweight.
Celsius Holdings Inc (NASDAQ:CELH) trade information
Instantly CELH was in green as seen at the end of in last trading. With action 10.97%, the performance over the past five days has been green. The company’s shares are showing year-to-date upside of 60.52%, with the 5-day performance at 10.97% in the green. However, in the 30-day time frame, Celsius Holdings Inc (NASDAQ:CELH) is 19.98% up. Looking at the short shares, we see there were 24.31 million shares sold at short interest cover period of 3.5 days.
The consensus price target for the stock as assigned by Wall Street analysts is 55, meaning bulls need an upside of 23.13% from its current market value. According to analyst projections, CELH’s forecast low is 30 with 123 as the target high. To hit the forecast high, the stock’s price needs a -190.92% plunge from its current level, while the stock would need to tank 29.04% for it to hit the projected low.
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of 54.27%. The 2025 estimates are for Celsius Holdings Inc earnings to increase by 86.52%, but the outlook for the next 5-year period is at 47.37% per year.
CELH Dividends
Celsius Holdings Inc is expected to release its next quarterly earnings report on 2025-May-05.
Celsius Holdings Inc (NASDAQ:CELH)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 36.38% of Celsius Holdings Inc shares while 57.57% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 90.50%. There are 57.57% institutions holding the Celsius Holdings Inc stock share, with JPMORGAN CHASE & CO the top institutional holder. As of 2024-06-30, the company held 8.2914% of the shares, roughly 19.34 million CELH shares worth $1.1 billion.
VANGUARD GROUP INC holds the second largest percentage of outstanding shares, with 6.6894% or 15.6 million shares worth $890.57 million as of 2024-06-30.
Among Mutual Funds, the top two as of Apr 30, 2025 were iShares Trust-iShares Core S&P Mid-Cap ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund . With 5.1 shares estimated at $215.57 million under it, the former controlled 8.91% of total outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund held about 7.80% of the shares, roughly 4.46 shares worth around $188.52 million.
