Celsius Holdings Inc [NASDAQ: CELH] surged by $0.28 during the normal trading session on while it closed the day at $28.17.
Celsius Holdings Inc stock has also loss -0.98% of its value over the past 7 days. However, CELH stock has declined by -15.63% in the 3 months of the year. Over the past six months meanwhile, it has lost -61.52% and lost -48.33% year-on date.
The market cap for CELH stock reached $6.69 billion, with 234.98 million shares outstanding and 166.77 million shares in the current float. Compared to the average trading volume of 8.31M shares, CELH reached a trading volume of 11021922 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Celsius Holdings Inc [CELH]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CELH shares is $42.62 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CELH stock is a recommendation set at 1.57. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Needham have made an estimate for Celsius Holdings Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on December 06, 2024. While these analysts kept the previous recommendation, Truist raised their target price from $30 to $35. The new note on the price target was released on October 16, 2024, representing the official price target for Celsius Holdings Inc stock. Previously, the target price had yet another drop from $53 to $48, while Jefferies kept a Buy rating on CELH stock. On September 05, 2024, analysts decreased their price target for CELH shares from 65 to 45.
The Average True Range (ATR) for Celsius Holdings Inc is set at 1.66, with the Price to Sales ratio for CELH stock in the period of the last 12 months amounting to 4.88. The Price to Book ratio for the last quarter was 15.63, with the Price to Cash per share for the same quarter was set at 3.81. Price to Free Cash Flow for CELH in the course of the last twelve months was 39.41 with Quick ratio for the last quarter at 3.98.
CELH stock trade performance evaluation
Celsius Holdings Inc [CELH] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.98. With this latest performance, CELH shares dropped by -6.23% in over the last four-week period, additionally sinking by -61.52% over the last 6 months – not to mention a drop of -45.00% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CELH stock in for the last two-week period is set at 45.49, with the RSI for the last a single of trading hit 46.30, and the three-weeks RSI is set at 44.38 for Celsius Holdings Inc [CELH]. The present Moving Average for the last 50 days of trading for this stock 30.10, while it was recorded at 28.55 for the last single week of trading, and 55.07 for the last 200 days.
Celsius Holdings Inc [CELH]: An insightful look at the core fundamentals
Celsius Holdings Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 3.98 and a Current Ratio set at 4.66.
Earnings per share (EPS) analysis for Celsius Holdings Inc [CELH] stock
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CELH. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Celsius Holdings Inc go to 12.60%.
Celsius Holdings Inc [CELH]: Institutional Ownership
There are presently around $64.70%, or 101.24%% of CELH stock, in the hands of institutional investors. The top three institutional holders of CELH stocks are: JPMORGAN CHASE & CO with ownership of 19.34 million shares, which is approximately 8.3062%. VANGUARD GROUP INC, holding 15.6 million shares of the stock with an approximate value of $$890.57 million in CELH stocks shares; and VANGUARD GROUP INC, currently with $$886.56 million in CELH stock with ownership which is approximately 6.6711%.
