Celsius Holdings Inc (NASDAQ: CELH) is -41.80% lower on its value in year-to-date trading and has touched a low of $28.20 and a high of $99.62 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CELH stock was last observed hovering at around $31.07 in the last trading session, with the day’s gains setting it 0.66%.
Currently trading at $31.73, the stock is -1.27% and -2.93% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 7.87 million and changing 2.12% at the moment leaves the stock -45.51% off its SMA200. CELH registered -45.47% loss for a year compared to 6-month loss of -58.77%. The firm has a 50-day simple moving average (SMA 50) of $32.8544 and a 200-day simple moving average (SMA200) of $58.3371.
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The stock witnessed a 10.10% gain in the last 1 month and extending the period to 3 months gives it a -19.47%, and is 2.26% up 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 3.98% over the week and 5.59% over the month.
Celsius Holdings Inc (CELH) has around 765 employees, a market worth around $7.40B and $1.49B in sales. Current P/E ratio is 31.10 and Fwd P/E is 32.37. Profit margin for the company is 16.18%. Distance from 52-week low is 12.52% and -68.15% from its 52-week high. The company has generated returns on investments over the last 12 months (19.43%).
with sales reaching $267.11M over the same period.The EPS is expected to shrink by -0.97% this year, but quarterly earnings will post 5.80% year-over-year. Quarterly sales are estimated to shrink -30.60% in year-over-year returns.
Celsius Holdings Inc (CELH) Top Institutional Holders
747.0 institutions hold shares in Celsius Holdings Inc (CELH), with institutional investors hold 112.09% of the company’s shares. The shares outstanding are 231.79M, and float is at 165.38M with Short Float at 15.22%. Institutions hold 71.29% of the Float.
The top institutional shareholder in the company is JPMORGAN CHASE & CO with over 19.34 million shares valued at $1.1 billion. The investor’s holdings represent 8.3062% of the CELH Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 15.6 million shares valued at $890.57 million to account for 6.7014 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 15.53 million shares representing 6.6711% and valued at over $886.56 million, while ALLIANCEBERNSTEIN L.P. holds 4.6241 of the shares totaling 10.76 million with a market value of $614.51 million.
Celsius Holdings Inc (CELH) Insider Activity
The most recent transaction is an insider sale by Fieldly John, the company’s Chief Executive Officer. SEC filings show that Fieldly John sold 551,421 shares of the company’s common stock on Sep 13 ’24 at a price of $34.36 per share for a total of $18.95 million. Following the sale, the insider now owns 1.26 million shares.
Celsius Holdings Inc disclosed in a document filed with the SEC on Sep 12 ’24 that Fieldly John (Chief Executive Officer) sold a total of 74,847 shares of the company’s common stock. The trade occurred on Sep 12 ’24 and was made at $32.80 per share for $2.45 million. Following the transaction, the insider now directly holds 1.81 million shares of the CELH stock.
Still, SEC filings show that on Sep 13 ’24, Fieldly John (Officer) Proposed Sale 551,421 shares at an average price of $34.21 for $18.86 million. The insider now directly holds shares of Celsius Holdings Inc (CELH).
