Currently, there are 229.15M common shares owned by the public and among those 154.19M shares have been available to trade.
Insiders at the company have transacted a total of 47 times over the past 12 months, according to data filed with the U.S. Securities and Exchange Commission (SEC). 15 of these insider trades were purchases, accounting for 9,719,910 shares. Insider sales of the common stock occurred on 32 occasions, with total insider shares sold totaling 3,899,373 shares.
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However, the script later moved the day high at 68.00, up 2.99%. The company’s stock has a 5-day price change of 6.23% and 26.06% over the past three months. CELH shares are trading 23.84% year to date (YTD), with the 12-month market performance up to 120.01% higher. It has a 12-month low price of $26.75 and touched a high of $68.95 over the same period. CELH has an average intraday trading volume of 4.23 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by 15.49%, 20.15%, and 25.59% respectively.
Institutional ownership of Celsius Holdings Inc (NASDAQ: CELH) shares accounts for 63.22% of the company’s 229.15M shares outstanding.
It has a market capitalization of $15.64B and a beta (3y monthly) value of 1.78. The stock’s trailing 12-month PE ratio is 137.12, while the earnings-per-share (ttm) stands at $0.49. Price movements for the stock have been influenced by the stock’s volatility, which stands at 3.85% over the week and 4.28% over the month.
Analysts forecast that Celsius Holdings Inc (CELH) will achieve an EPS of $0.15 for the current quarter, $0.18 for the next quarter and $0.96 for 2024. The lowest estimate earnings-per-share for the quarter is $0.1 while analysts give the company a high EPS estimate of $0.22. Comparatively, EPS for the current quarter was -$0.12 a year ago. Earnings per share for the fiscal year are expected to increase by 186.75%, and 25.90% over the next financial year.
Looking at the support for the CELH, a number of firms have released research notes about the stock. Maxim Group stated their Buy rating for the stock in a research note on February 02, 2024, with the firm’s price target at $65. BofA Securities coverage for the Celsius Holdings Inc (CELH) stock in a research note released on January 19, 2024 offered a Neutral rating with a price target of $65. Jefferies was of a view on November 13, 2023 that the stock is Buy, while Morgan Stanley gave the stock Equal-Weight rating on October 31, 2023, issuing a price target of $190. William Blair on their part issued Outperform rating on October 23, 2023.
