Celsius Holdings Inc (CELH) concluded trading on Wednesday at a closing price of $26.09, with 25.1 million shares of worth about $654.78 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -35.05% during that period and on February 19, 2025 the price saw a gain of about 14.73%. Currently the company’s common shares owned by public are about 234.98M shares, out of which, 167.12M shares are available for trading.
Stock saw a price change of 18.38% in past 5 days and over the past one month there was a price change of -4.19%. Year-to-date (YTD), CELH shares are showing a performance of -0.95% which decreased to -58.84% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $21.10 but also hit the highest price of $99.62 during that period. The average intraday trading volume for Celsius Holdings Inc shares is 7.68 million. The stock is currently trading 9.89% above its 20-day simple moving average (SMA20), while that difference is down -1.26% for SMA50 and it goes to -37.95% lower than SMA200.
Celsius Holdings Inc (NASDAQ: CELH) currently have 234.98M outstanding shares and institutions hold larger chunk of about 62.95% of that.
The stock has a current market capitalization of $6.13B and its 3Y-monthly beta is at 1.89. PE ratio of stock for trailing 12 months is 36.20, while it has posted earnings per share of $0.72 in the same period. Its PEG reads 3.21 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 5.56% while standing at 4.54% over the month.
Stock’s fiscal year EPS is expected to drop by -12.33% while it is estimated to increase by 32.16% 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 Piper Sandler on January 23, 2025 offering an Overweight rating for the stock and assigned a target price range of between $47 and $33 to it. Coverage by TD Cowen stated Celsius Holdings Inc (CELH) stock as a Hold in their note to investors on January 22, 2025, suggesting a price target of $29 for the stock. On December 19, 2024, Jefferies Reiterated their recommendations, while on December 12, 2024, JP Morgan Initiated their ratings for the stock with a price target of $37. Stock get a Hold rating from Deutsche Bank on December 12, 2024.
