Celsius Holdings Inc (NASDAQ: CELH) is 56.26% higher on its value in year-to-date trading and has touched a low of $21.10 and a high of $64.19 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 $41.98 in the last trading session, with the day’s loss setting it -0.82%.
Currently trading at $41.16, the stock is 5.87% and 10.10% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.95 million and changing -1.95% at the moment leaves the stock 30.93% off its SMA200. CELH registered -37.47% loss for a year compared to 6-month gain of 34.47%.
The stock witnessed a 5.70% loss in the last 1 month and extending the period to 3 months gives it a 51.99%, and is 1.38% 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 1.13% over the week and 2.91% over the month.
Celsius Holdings Inc (CELH) has around 1073 employees, a market worth around $10.61B and $1.33B in sales. Current P/E ratio is 131.04 and Fwd P/E is 34.51. Profit margin for the company is 5.62%. Distance from 52-week low is 95.07% and -35.88% from its 52-week high. The company has generated returns on investments over the last 12 months (5.82%).
with sales reaching $632.16M over the same period.The EPS is expected to grow by 86.00% this year, but quarterly earnings will post 59.93% year-over-year. Quarterly sales are estimated to grow 57.26% in year-over-year returns.
Celsius Holdings Inc (CELH) Top Institutional Holders
The shares outstanding are 235.28M, and float is at 162.34M with Short Float at 15.12%.
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 6.6894 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 15.53 million shares representing 6.6592% and valued at over $886.56 million, while ALLIANCEBERNSTEIN L.P. holds 4.6158 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 132,171 shares of the company’s common stock on Jun 10 ’25 at a price of $43.06 per share for a total of $5.69 million. Following the sale, the insider now owns 1.17 million shares.
Still, SEC filings show that on Mar 11 ’25, Russell Joyce (Director) disposed off 4,000 shares at an average price of $28.47 for $0.11 million. The insider now directly holds 19,106 shares of Celsius Holdings Inc (CELH).
