Currently, there are 235.01M common shares owned by the public and among those 167.47M shares have been available to trade.
Insiders at the company have transacted a total of 0 times over the past 12 months, according to data filed with the U.S. Securities and Exchange Commission (SEC). 0 of these insider trades were purchases, accounting for 0 shares. Insider sales of the common stock occurred on 0 occasions, with total insider shares sold totaling 0 shares.
The company’s stock has a 5-day price change of -18.23% and -7.07% over the past three months. CELH shares are trading -2.62% year to date (YTD), with the 12-month market performance down to -62.15% lower. It has a 12-month low price of $21.10 and touched a high of $99.62 over the same period. CELH has an average intraday trading volume of 9.64 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 4.01%, -1.37%, and -35.84% respectively.
Institutional ownership of Celsius Holdings Inc (NASDAQ: CELH) shares accounts for 62.92% of the company’s 235.01M shares outstanding.
It has a market capitalization of $6.03B and a beta (3y monthly) value of 1.89. The stock’s trailing 12-month PE ratio is 58.02, while the earnings-per-share (ttm) stands at $0.44. The company has a PEG of 1.41 and a Quick Ratio of 3.23 with the debt-to-equity ratio at 0.02. Price movements for the stock have been influenced by the stock’s volatility, which stands at 8.28% over the week and 6.37% over the month.
Earnings per share for the fiscal year are expected to increase by 109.69%, and 19.36% over the next financial year. EPS should shrink at an annualized rate of 41.18% over the next five years, compared to 54.09% over the past 5-year period.
Looking at the support for the CELH, a number of firms have released research notes about the stock. Piper Sandler stated their Overweight rating for the stock in a research note on January 23, 2025, with the firm’s price target at $47-$33. TD Cowen coverage for the Celsius Holdings Inc (CELH) stock in a research note released on January 22, 2025 offered a Hold rating with a price target of $29. Jefferies was of a view on December 19, 2024 that the stock is Buy, while JP Morgan gave the stock Overweight rating on December 12, 2024, issuing a price target of $37. Deutsche Bank on their part issued Hold rating on December 12, 2024.
