Celsius Holdings Inc (NASDAQ: CELH) is -26.64% lower on its value in year-to-date trading and has touched a low of $21.10 and a high of $62.30 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 $42.83 in the last trading session, with the day’s loss setting it -35.18%.
Currently trading at $7.65M, the stock is 11.08% and 18.39% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 13.02 million and changing 13024479% at the moment leaves the stock 43.52% off its SMA200. CELH registered 72.40% gain for a year compared to 6-month gain of 67.63%. The firm has a 50-day simple moving average (SMA 50) of $38.3558 and a 200-day simple moving average (SMA200) of $31.6412.
The stock witnessed a 27.38% loss in the last 1 month and extending the period to 3 months gives it a 30.19%, and is 4.41% 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 3.49% over the week and 2.86% over the month.
Celsius Holdings Inc (CELH) has around 1073 employees, a market worth around $11.71B and $1.33B in sales. Current P/E ratio is 144.57 and Fwd P/E is 37.94. Profit margin for the company is 5.62%. Distance from 52-week low is 115.21% and -27.11% from its 52-week high. The company has generated returns on investments over the last 12 months (5.82%).
The EPS is expected to grow by 86.68% this year.
Celsius Holdings Inc (CELH) Top Institutional Holders
653.0 institutions hold shares in Celsius Holdings Inc (CELH), with institutional investors hold 90.52% of the company’s shares. The shares outstanding are 235.28M, and float is at 163.60M with Short Float at 15.01%. Institutions hold 57.61% 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 6.6894 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
Still, SEC filings show that on Jun 10 ’25, Fieldly John (Chief Executive Officer) disposed off 132,171 shares at an average price of $43.06 for $5.69 million. The insider now directly holds 1,169,380 shares of Celsius Holdings Inc (CELH).
