Celsius Holdings Inc (NASDAQ:CELH) has a beta value of 1.42 and has seen 3.81 million shares traded in the recent trading session. The company, currently valued at $11.81B, closed the recent trade at $45.81 per share which meant it gained $2.98 on the day or 6.95%% during that session. The CELH stock price is -36.0% off its 52-week high price of $62.30 and 53.94% above the 52-week low of $21.10. If we look at the company’s 10-day average daily trading volume, we find that it stood at 7.31 million shares traded. The 3-month trading volume is 7.65 million shares.
The consensus among analysts is that Celsius Holdings Inc (CELH) is Buy stock at the moment, with a recommendation rating of 1.70. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 4 out of 17 have rated it as a Hold, with 13 advising it as a Buy. 0 have rated the stock as Underweight.
Celsius Holdings Inc (NASDAQ:CELH) trade information
Sporting 6.95%% in the green today, the stock has traded in the green over the last five days, with the highest price hit on recent trading when the CELH stock price touched $45.81 or saw a fall of -0.24%. Year-to-date, Celsius Holdings Inc shares have moved -26.00%, while the 5-day performance has seen it change 5.32%. Over the past 30 days, the shares of Celsius Holdings Inc (NASDAQ:CELH) have changed 28.49%. Short interest in the company has seen 24.55 million shares shorted with days to cover at 3.23.
Wall Street analysts have a consensus price target for the stock at $55, which means that the shares’ value could jump 16.71% from the levels at last check today.. The projected low price target is $30.0 while the price target rests at a high of $123.0. In that case, then, we find that the latest price level in today’s session is -168.5% off the targeted high while a plunge would see the stock lose 34.51% from the levels at last check today..
Celsius Holdings Inc (CELH) estimates and forecasts
The company’s shares have gained 69.08% over the past 6 months.
If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was 54.27% over the past 5 years. Earnings growth for 2025 is a modest 86.68% while over the next 5 years, the company’s earnings are expected to increase by 47.37%.
CELH Dividends
Celsius Holdings Inc is expected to release its next earnings report on 2025-May-06 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.
Celsius Holdings Inc (NASDAQ:CELH)’s Major holders
Insiders own 36.35% of the company shares, while shares held by institutions stand at 57.61% with a share float percentage of 90.52%. Investors are also buoyed by the number of investors in a company, with Celsius Holdings Inc having a total of 653.0 institutions that hold shares in the company. The top two institutional holders are JPMORGAN CHASE & CO with over 19.34 million shares worth more than $1.1 billion. As of 2024-06-30, JPMORGAN CHASE & CO held 8.2914% of shares outstanding.
The other major institutional holder is VANGUARD GROUP INC, with the holding of over 15.6 million shares as of 2024-06-30. The firm’s total holdings are worth over $890.57 million and represent 6.6894% of shares outstanding.
Also the top two Mutual Funds that are holding company’s shares are iShares Trust-iShares Core S&P Mid-Cap ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund . As of Apr 30, 2025 , the former fund manager holds about 8.91% shares in the company for having 5.1 shares of worth $234.25 million while later fund manager owns 4.46 shares of worth $204.87 million as of Mar 31, 2025 , which makes it owner of about 7.80% of company’s outstanding stock.
