Celsius Holdings Inc (CELH) concluded trading on Wednesday at a closing price of $45.16, with 5.0 million shares of worth about $225.92 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 68.44% during that period and on July 23, 2025 the price saw a gain of about 1.85%. Currently the company’s common shares owned by public are about 235.28M shares, out of which, 176.50M shares are available for trading.
Stock saw a price change of 1.60% in past 5 days and over the past one month there was a price change of 5.44%. Year-to-date (YTD), CELH shares are showing a performance of -8.91% which increased to 71.45% 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 $48.75 during that period. The average intraday trading volume for Celsius Holdings Inc shares is 6.74 million. The stock is currently trading -0.44% below its 20-day simple moving average (SMA20), while that difference is up 7.46% for SMA50 and it goes to 37.18% higher than SMA200.
Celsius Holdings Inc (NASDAQ: CELH) currently have 235.28M outstanding shares and institutions hold larger chunk of about 57.59% of that.
The stock has a current market capitalization of $11.65B and its 3Y-monthly beta is at 1.40. PE ratio of stock for trailing 12 months is 143.78, while it has posted earnings per share of $0.31 in the same period. Its PEG reads 2.98 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 3.07% while standing at 3.29% over the month.
Stock’s fiscal year EPS is expected to rise by 86.16% while it is estimated to increase by 46.40% in next year. EPS is likely to shrink at an annualized rate of 48.19% 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 Citigroup on July 23, 2025 offering a Buy rating for the stock and assigned a target price of $55 to it. Coverage by Needham stated Celsius Holdings Inc (CELH) stock as a Buy in their note to investors on July 10, 2025, suggesting a price target of $55 for the stock. On June 16, 2025, TD Cowen Upgrade their recommendations, while on June 12, 2025, Stifel Resumed their ratings for the stock with a price target of $47. Stock get an Overweight rating from Piper Sandler on June 04, 2025.
