Currently, there are 235.28M common shares owned by the public and among those 162.34M shares have been available to trade.
The company’s stock has a 5-day price change of 8.60% and 52.89% over the past three months. CELH shares are trading 61.54% year to date (YTD), with the 12-month market performance down to -42.55% lower. It has a 12-month low price of $21.10 and touched a high of $71.00 over the same period. CELH has an average intraday trading volume of 8.01 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 10.77%, 14.87%, and 35.48% respectively.
Institutional ownership of Celsius Holdings Inc (NASDAQ: CELH) shares accounts for 57.02% of the company’s 235.28M shares outstanding.
It has a market capitalization of $10.97B and a beta (3y monthly) value of 1.41. The stock’s trailing 12-month PE ratio is 135.47, while the earnings-per-share (ttm) stands at $0.31. The company has a PEG of 2.86 and a Quick Ratio of 3.01 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 1.79% over the week and 2.89% over the month.
Earnings per share for the fiscal year are expected to increase by 86.55%, and 42.09% over the next financial year. EPS should shrink at an annualized rate of 47.37% 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. Piper Sandler stated their Overweight rating for the stock in a research note on June 04, 2025, with the firm’s price target at $44-$45. Needham coverage for the Celsius Holdings Inc (CELH) stock in a research note released on April 09, 2025 offered a Buy rating with a price target of $45. Truist was of a view on March 31, 2025 that the stock is Buy, while Piper Sandler gave the stock Overweight rating on January 23, 2025, issuing a price target of $47- $33. TD Cowen on their part issued Hold rating on January 22, 2025.
