During the recent session, Celsius Holdings Inc (NASDAQ:CELH)’s traded shares were 0.88 million, with the beta value of the company hitting 1.40. At the last check today, the stock’s price was $44.32, reflecting an intraday loss of -1.90% or -$0.86. The 52-week high for the CELH share is $60.70, that puts it down -36.96 from that peak though still a striking 52.39% gain since the share price plummeted to a 52-week low of $21.10. The company’s market capitalization is $11.43B, and the average intraday trading volume over the past 10 days was 5.05 million shares, and the average trade volume was 6.83 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 1.73. 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.
Celsius Holdings Inc (NASDAQ:CELH) trade information
Celsius Holdings Inc (CELH) registered a -1.90% downside in the last session and has traded in the red over the past 5 sessions. The stock plummet -1.90% in intraday trading to $44.32, hitting a weekly high. The stock’s 5-day price performance is -4.81%, and it has moved by 4.16% in 30 days. Based on these gigs, the overall price performance for the year is 68.26%. The short interest in Celsius Holdings Inc (NASDAQ:CELH) is 26.89 million shares and it means that shorts have 3.66 day(s) to cover.
The consensus price target of analysts on Wall Street is $55, which implies an increase of 19.42% 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 -177.53% off the target high and 32.31% off the low.
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 85.81% in 2025, the next five years will return 48.14% per annum.
CELH Dividends
Celsius Holdings Inc is due to release its next quarterly earnings on 2025-May-06. 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
Celsius Holdings Inc insiders own 36.25% of total outstanding shares while institutional holders control 57.63%, with the float percentage being 90.41%. JPMORGAN CHASE & CO is the largest shareholder of the company, while 652.0 institutions own stock in it. As of 2024-06-30, the company held over 19.34 million shares (or 8.2914% of all shares), a total value of $1.1 billion in shares.
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 iShares Trust-iShares Core S&P Mid-Cap ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund . Data provided on May 31, 2025 indicates that iShares Trust-iShares Core S&P Mid-Cap ETF owns about 5.11 shares. This amounts to just over 8.94 percent of the company’s overall shares, with a $226.09 million market value. The same data shows that the other fund manager holds slightly less at 4.46, or about 7.80% of the stock, which is worth about $197.15 million.
