Celsius Holdings Inc (CELH) concluded trading on Wednesday at a closing price of $27.30, with 4.62 million shares of worth about $126.16 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -48.29% during that period and on January 15, 2025 the price saw a gain of about 1.60%. Currently the company’s common shares owned by public are about 234.98M shares, out of which, 167.46M shares are available for trading.
Stock saw a price change of -6.51% in past 5 days and over the past one month there was a price change of -14.66%. Year-to-date (YTD), CELH shares are showing a performance of 3.64% which decreased to -54.76% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $25.23 but also hit the highest price of $99.62 during that period. The average intraday trading volume for Celsius Holdings Inc shares is 8.20 million. The stock is currently trading -1.42% below its 20-day simple moving average (SMA20), while that difference is down -4.00% for SMA50 and it goes to -43.12% lower than SMA200.
Celsius Holdings Inc (NASDAQ: CELH) currently have 234.98M outstanding shares and institutions hold larger chunk of about 63.93% of that.
The stock has a current market capitalization of $6.42B and its 3Y-monthly beta is at 1.79. PE ratio of stock for trailing 12 months is 37.88, while it has posted earnings per share of $0.72 in the same period. Its PEG reads 4.58 and has Quick Ratio of 3.98 while making debt-to-equity ratio of 0.00. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for CELH, volatility over the week remained 4.94% while standing at 5.48% over the month.
Stock’s fiscal year EPS is expected to drop by -12.79% while it is estimated to increase by 37.27% in next year.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Jefferies on December 19, 2024 offering a Buy rating for the stock and assigned a target price range of between $44 and $40 to it. Coverage by JP Morgan stated Celsius Holdings Inc (CELH) stock as an Overweight in their note to investors on December 12, 2024, suggesting a price target of $37 for the stock. On December 12, 2024, Deutsche Bank Initiated their recommendations, while on December 06, 2024, Needham Initiated their ratings for the stock with a price target of $38. Stock get a Hold rating from Truist on October 16, 2024.
