Celsius Holdings Inc (CELH) concluded trading on Thursday at a closing price of $44.45, with 5.99 million shares of worth about $266.25 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 65.43% during that period and on July 17, 2025 the price saw no change. Currently the company’s common shares owned by public are about 235.28M shares, out of which, 174.53M shares are available for trading.
Stock saw a price change of -1.62% in past 5 days and over the past one month there was a price change of 2.21%. Year-to-date (YTD), CELH shares are showing a performance of -15.54% which increased to 68.75% 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 $52.39 during that period. The average intraday trading volume for Celsius Holdings Inc shares is 6.79 million. The stock is currently trading -1.80% below its 20-day simple moving average (SMA20), while that difference is up 7.52% for SMA50 and it goes to 36.10% higher than SMA200.
Celsius Holdings Inc (NASDAQ: CELH) currently have 235.28M outstanding shares and institutions hold larger chunk of about 57.33% of that.
The stock has a current market capitalization of $11.47B and its 3Y-monthly beta is at 1.40. PE ratio of stock for trailing 12 months is 141.52, while it has posted earnings per share of $0.31 in the same period. Its PEG reads 2.94 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 3.50% while standing at 3.44% 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 Needham on July 10, 2025 offering a Buy rating for the stock and assigned a target price range of between $47 and $55 to it. Coverage by TD Cowen stated Celsius Holdings Inc (CELH) stock as a Buy in their note to investors on June 16, 2025, suggesting a price target of $55 for the stock. On June 12, 2025, Stifel Resumed their recommendations, while on June 04, 2025, Piper Sandler Reiterated their ratings for the stock with a price target of $45. Stock get a Buy rating from Needham on April 09, 2025.
