With 11.07 million shares changed hands, the volume of the stock remained heavier than its average volume of 10.26 million shares. During the session, the Beverages – Non-Alcoholic company that operates in wider Consumer Defensive sector, reached to the highest price of $36.73 whereas the lowest price it dropped to was $34.4863. The 52-week range on CELH shows that it touched its highest point at $98.85 and its lowest point at $21.10 during that stretch. It currently has a 1-year price target of $40.56. Beta for the stock currently stands at 1.62.
Price Performance and Earnings:
Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of CELH was up-trending over the past week, with a rise of 5.62%, but this was up by 39.81% over a month. Three-month performance surged to 30.66% while six-month performance rose 16.72%. The stock lost -53.63% in the past year, while it has gained 34.93% so far this year. A look at the trailing 12-month EPS for CELH yields 0.44 with Next year EPS estimates of 1.22. For the next quarter, that number is 0.20. This implies an EPS growth rate of 136.84% for this year and 14.14% for next year. EPS is expected to grow by 45.26% annually over the next five years; however, over the past five years, the company experienced an annual growth rate of 54.27%.
Float and Shares Shorts:
At present, 235.01 million CELH shares are outstanding with a float of 183.43 million shares on hand for trading. On 2025-03-14, short shares totaled 28.39 million, which was 1206.9999400000002 higher than short shares on 1739491200. In addition to Mr. Toby David as the firm’s Chief of Staff, Mr. Tony Guilfoyle serves as its Chief Commercial Officer.
Institutional Ownership:
Through their ownership of 0.57943 of CELH’s outstanding shares, institutional investors have minority control over the company.
An Overview of Recent Financials:
Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2024-12-31, CELH reported revenue of $332197000.0 and operating income of -$18496000.0. The EBITDA in the recently reported quarter was -$14732000.0 and diluted EPS was $nan.
Analysts Ratings:
Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for CELH since 17 analysts follow the stock currently. There are 13 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 4 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With CELH analysts setting a high price target of 58.0 and a low target of 26.0, the average target price over the next 12 months is 39.7465. Based on these targets, CELH could surge 63.2% to reach the target high and fall by -26.84% to reach the target low. Reaching the average price target will result in a growth of 11.84% from current levels.
EPS: Estimates vs Actual
It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of $0.70541 being high and $0.59456 being low. For CELH, this leads to a yearly average estimate of $0.67518. Based on analyst estimates, the high estimate for the next quarter is $0.39 and the low estimate is $0.21. The average estimate for the next quarter is thus $0.29.
