Currently, there are 235.28M common shares owned by the public and among those 162.48M shares have been available to trade.
The company’s stock has a 5-day price change of 2.86% and 45.31% over the past three months. CELH shares are trading 65.11% year to date (YTD), with the 12-month market performance down to -29.50% lower. It has a 12-month low price of $21.10 and touched a high of $64.19 over the same period. CELH has an average intraday trading volume of 7.88 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 11.27%, 15.87%, and 38.26% 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 $11.21B and a beta (3y monthly) value of 1.41. The stock’s trailing 12-month PE ratio is 138.46, while the earnings-per-share (ttm) stands at $0.31. The company has a PEG of 2.92 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 3.38% over the week and 3.14% over the month.
Earnings per share for the fiscal year are expected to increase by 86.72%, and 42.47% 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. TD Cowen stated their Buy rating for the stock in a research note on June 16, 2025, with the firm’s price target at $55. Stifel coverage for the Celsius Holdings Inc (CELH) stock in a research note released on June 12, 2025 offered a Buy rating with a price target of $47. Piper Sandler was of a view on June 04, 2025 that the stock is Overweight, while Needham gave the stock Buy rating on April 09, 2025, issuing a price target of $40- $45. Truist on their part issued Buy rating on March 31, 2025.
