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Celsius Holdings Inc (CELH) Stock Could Soon Reward Patient Investors

Celsius Holdings Inc (NASDAQ: CELH) is 44.70% higher on its value in year-to-date trading and has touched a low of $28.08 and a high of $99.62 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The CELH stock was last observed hovering at around $82.53 in the last trading session, with the day’s loss setting it -3.64%.

Currently trading at $78.89, the stock is -11.36% and 10.75% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.3 million and changing -4.41% at the moment leaves the stock 34.21% off its SMA200. CELH registered 158.83% gain for a year compared to 6-month gain of 37.92%. The firm has a 50-day simple moving average (SMA 50) of $13.98 and a 200-day simple moving average (SMA200) of $68.37.

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The stock witnessed a -0.48% loss in the last 1 month and extending the period to 3 months gives it a 44.70%, and is -13.89% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.90% over the week and 5.17% over the month.

Celsius Holdings Inc (CELH) has around 765 employees, a market worth around $18.36B and $1.32B in sales. Current P/E ratio is 100.60 and Fwd P/E is 51.12. Profit margin for the company is 14.03%. Distance from 52-week low is 180.91% and -20.81% from its 52-week high. The company has generated returns on investments over the last 12 months (16.97%).

Celsius Holdings Inc quarterly earnings per share for the current quarter are estimated at $0.19 with sales reaching $392.21M over the same period.The EPS is expected to grow by 43.10% this year, but quarterly earnings will post 42.30% year-over-year. Quarterly sales are estimated to grow 79.20% in year-over-year returns.

Celsius Holdings Inc (CELH) Top Institutional Holders

674 institutions hold shares in Celsius Holdings Inc (CELH), with institutional investors hold 140.61% of the company’s shares. The shares outstanding are 231.79M, and float is at 159.27M with Short Float at 11.40%. Institutions hold 63.30% of the Float.

The top institutional shareholder in the company is FMR, LLC with over 8.53 million shares valued at $1.27 billion. The investor’s holdings represent 14.92% of the CELH Shares outstanding. As of Jun 29, 2023, the second largest holder is Vanguard Group Inc with 4.08 million shares valued at $609.37 million to account for 7.14% of the shares outstanding. The other top investors are Blackrock Inc. which holds 3.95 million shares representing 6.91% and valued at over $589.83 million, while Wellington Management Group, LLP holds 2.94% of the shares totaling 1.68 million with a market value of $251.09 million.

Celsius Holdings Inc (CELH) Insider Activity

The most recent transaction is an insider sale by DeSantis Dean,the company’s10% Owner. SEC filings show that DeSantis Dean sold 100,000 shares of the company’s common stock on Mar 13 ’24 at a price of $95.75 per share for a total of $9.58 million. Following the sale, the insider now owns 0.22 million shares.

Celsius Holdings Inc disclosed in a document filed with the SEC on Mar 13 ’24 that Levy Caroline S (Director) sold a total of 20,000 shares of the company’s common stock. The trade occurred on Mar 13 ’24 and was made at $94.77 per share for $1.9 million. Following the transaction, the insider now directly holds 37891.0 shares of the CELH stock.

Still, SEC filings show that on Mar 12 ’24, Watson Kyle Audrey (Chief Marketing Officer) disposed off 40,000 shares at an average price of $89.17 for $3.57 million. The insider now directly holds 75,060 shares of Celsius Holdings Inc (CELH).

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