Currently, there are 235.01M common shares owned by the public and among those 158.81M shares have been available to trade.
The company’s stock has a 5-day price change of 9.41% and 38.00% over the past three months. CELH shares are trading 40.77% year to date (YTD), with the 12-month market performance down to -53.49% lower. It has a 12-month low price of $21.10 and touched a high of $98.85 over the same period. CELH has an average intraday trading volume of 10.46 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 5.28%, 25.70%, and 11.07% respectively.
Institutional ownership of Celsius Holdings Inc (NASDAQ: CELH) shares accounts for 57.20% of the company’s 235.01M shares outstanding.
It has a market capitalization of $9.56B and a beta (3y monthly) value of 1.61. The stock’s trailing 12-month PE ratio is 83.82, while the earnings-per-share (ttm) stands at $0.44. The company has a PEG of 1.85 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 7.11% over the week and 6.64% over the month.
Earnings per share for the fiscal year are expected to increase by 128.87%, and 16.45% over the next financial year. EPS should shrink at an annualized rate of 45.26% over the next five years, compared to 54.27% over the past 5-year period.
Looking at the support for the CELH, a number of firms have released research notes about the stock. Needham stated their Buy rating for the stock in a research note on April 09, 2025, with the firm’s price target at $40-$45. Truist coverage for the Celsius Holdings Inc (CELH) stock in a research note released on March 31, 2025 offered a Buy rating with a price target of $45. Piper Sandler was of a view on January 23, 2025 that the stock is Overweight, while TD Cowen gave the stock Hold rating on January 22, 2025, issuing a price target of $40- $29. Jefferies on their part issued Buy rating on December 19, 2024.
