Celsius Holdings Inc (NASDAQ: CELH) is 2.01% higher on its value in year-to-date trading and has touched a low of $25.23 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 $27.13 in the last trading session, with the day’s loss setting it -0.26%.
Currently trading at $26.87, the stock is -3.75% and -5.69% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.01 million and changing -0.96% at the moment leaves the stock -44.34% off its SMA200. CELH registered -54.50% loss for a year compared to 6-month loss of -48.95%. The firm has a 50-day simple moving average (SMA 50) of $28.5688 and a 200-day simple moving average (SMA200) of $48.55825.
The stock witnessed a -9.71% gain in the last 1 month and extending the period to 3 months gives it a -18.08%, and is -7.12% 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 5.35% over the week and 5.63% over the month.
Celsius Holdings Inc (CELH) has around 765 employees, a market worth around $6.32B and $1.37B in sales. Current P/E ratio is 37.28 and Fwd P/E is 29.15. Profit margin for the company is 12.40%. Distance from 52-week low is 6.50% and -73.03% from its 52-week high. The company has generated returns on investments over the last 12 months (13.57%).
The EPS is expected to shrink by -12.79% this year.
Celsius Holdings Inc (CELH) Top Institutional Holders
714.0 institutions hold shares in Celsius Holdings Inc (CELH), with institutional investors hold 101.60% of the company’s shares. The shares outstanding are 234.98M, and float is at 167.46M with Short Float at 17.86%. Institutions hold 64.68% 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 8.2914% 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 Milmoe William H., the company’s 10% Owner. SEC filings show that Milmoe William H. sold 65,000 shares of the company’s common stock on Dec 12 ’24 at a price of $31.15 per share for a total of $2.02 million. Following the sale, the insider now owns 0.26 million shares.
Celsius Holdings Inc disclosed in a document filed with the SEC on Sep 13 ’24 that Fieldly John (Chief Executive Officer) sold a total of 551,421 shares of the company’s common stock. The trade occurred on Sep 13 ’24 and was made at $34.36 per share for $18.95 million. Following the transaction, the insider now directly holds 1.26 million shares of the CELH stock.
Still, SEC filings show that on Sep 12 ’24, Fieldly John (Chief Executive Officer) disposed off 74,847 shares at an average price of $32.80 for $2.45 million. The insider now directly holds 1,812,490 shares of Celsius Holdings Inc (CELH).
