Celsius Holdings Inc (CELH) concluded trading on Wednesday at a closing price of $34.93, with 6.41 million shares of worth about $223.84 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 20.24% during that period and on Wednesday the price saw a loss of about -5.70%. Currently the company’s common shares owned by public are about 235.28M shares, out of which, 160.34M shares are available for trading.
Stock saw a price change of -8.27% in past 5 days and over the past one month there was a price change of -2.78%. Year-to-date (YTD), CELH shares are showing a performance of 32.61% which decreased to -61.91% 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 $94.99 during that period. The average intraday trading volume for Celsius Holdings Inc shares is 8.11 million. The stock is currently trading -4.30% below its 20-day simple moving average (SMA20), while that difference is down -2.71% for SMA50 and it goes to 11.17% higher than SMA200.
Celsius Holdings Inc (NASDAQ: CELH) currently have 235.28M outstanding shares and institutions hold larger chunk of about 57.03% of that.
The stock has a current market capitalization of $9.00B and its 3Y-monthly beta is at 1.41. PE ratio of stock for trailing 12 months is 111.21, while it has posted earnings per share of $0.31 in the same period. Its PEG reads 2.26 and has Quick Ratio of 3.01 while making debt-to-equity ratio of 0.02. 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 3.82% while standing at 2.84% over the month.
Stock’s fiscal year EPS is expected to rise by 113.26% while it is estimated to increase by 26.93% in next year. EPS is likely to shrink at an annualized rate of 49.24% for next 5-years, compared to annual growth of 54.27% made by the stock over the past 5-years.
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 Needham on April 09, 2025 offering a Buy rating for the stock and assigned a target price range of between $40 and $45 to it. Coverage by Truist stated Celsius Holdings Inc (CELH) stock as a Buy in their note to investors on March 31, 2025, suggesting a price target of $45 for the stock. On January 23, 2025, Piper Sandler Reiterated their recommendations, while on January 22, 2025, TD Cowen Downgrade their ratings for the stock with a price target of $29. Stock get a Buy rating from Jefferies on December 19, 2024.
