Celsius Holdings Inc (NASDAQ: CELH) is -20.18% lower on its value in year-to-date trading and has touched a low of $21.10 and a high of $60.70 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 $46.56 in the last trading session, with the day’s loss setting it -0.87%.
Currently trading at $45.69, the stock is 3.63% and 14.87% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.85 million and changing -1.87% at the moment leaves the stock 42.04% off its SMA200. CELH registered 73.46% gain for a year compared to 6-month gain of 73.46%. The firm has a 50-day simple moving average (SMA 50) of $39.7754 and a 200-day simple moving average (SMA200) of $32.1663.
The stock witnessed a 13.97% loss in the last 1 month and extending the period to 3 months gives it a 26.92%, and is -0.44% 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 2.86% over the week and 3.47% over the month.
Celsius Holdings Inc (CELH) has around 1073 employees, a market worth around $11.79B and $1.33B in sales. Current P/E ratio is 145.46 and Fwd P/E is 37.30. Profit margin for the company is 5.62%. Distance from 52-week low is 116.54% and -24.73% 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 85.49% this year.
Celsius Holdings Inc (CELH) Top Institutional Holders
652.0 institutions hold shares in Celsius Holdings Inc (CELH), with institutional investors hold 90.41% of the company’s shares. The shares outstanding are 235.28M, and float is at 171.56M with Short Float at 15.68%. Institutions hold 57.63% 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
The most recent transaction is an insider sale by Milmoe William H.,the company’s10% Owner. SEC filings show that Milmoe William H. sold 300,000 shares of the company’s common stock on Jul 01 ’25 at a price of $47.27 per share for a total of $14.18 million. Following the sale, the insider now owns 18.02 million shares.
Still, SEC filings show that on Jun 24 ’25, Fieldly John (Chief Executive Officer) disposed off 130,803 shares at an average price of $45.00 for $5.89 million. The insider now directly holds 1,038,577 shares of Celsius Holdings Inc (CELH).
