Celsius Holdings Inc. (NASDAQ:CELH) Given Average Rating of “Moderate Buy” by Brokerages

Shares of Celsius Holdings Inc. (NASDAQ:CELH) have received a consensus rating of “Moderate Buy” from the twenty-five brokerages that are currently covering the stock, MarketBeat Ratings reports. Four analysts have rated the stock with a hold rating and twenty-one have issued a buy rating on the company. The average 1-year price target among analysts that have covered the stock in the last year is $60.90.

A number of equities research analysts have recently weighed in on CELH shares. Bank of America cut their price target on Celsius from $55.00 to $45.00 and set a “buy” rating for the company in a research note on Wednesday, June 24th. Roth Mkm reissued a “buy” rating and set a $57.00 target price (down from $65.00) on shares of Celsius in a research report on Thursday, June 25th. UBS Group reduced their price objective on Celsius from $55.00 to $50.00 and set a “buy” rating for the company in a research report on Tuesday, June 30th. Weiss Ratings cut shares of Celsius from a “hold (c)” rating to a “hold (c-)” rating in a research note on Thursday, June 11th. Finally, JPMorgan Chase & Co. decreased their price target on shares of Celsius from $77.00 to $67.00 and set an “overweight” rating on the stock in a research note on Monday, May 4th.

Insider Buying and Selling at Celsius

In other news, CEO John Fieldly acquired 8,475 shares of the firm’s stock in a transaction on Friday, May 22nd. The shares were purchased at an average cost of $29.36 per share, with a total value of $248,826.00. Following the completion of the purchase, the chief executive officer owned 937,540 shares of the company’s stock, valued at $27,526,174.40. This represents a 0.91% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Hal Kravitz acquired 8,400 shares of the company’s stock in a transaction dated Friday, May 22nd. The shares were purchased at an average cost of $29.73 per share, with a total value of $249,732.00. Following the acquisition, the director owned 227,158 shares of the company’s stock, valued at approximately $6,753,407.34. This represents a 3.84% increase in their position. The disclosure for this purchase is available in the SEC filing. 2.33% of the stock is owned by insiders.

Institutional Investors Weigh In On Celsius

A number of large investors have recently bought and sold shares of the business. Northwestern Mutual Wealth Management Co. lifted its position in Celsius by 2,293.8% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 41,747 shares of the company’s stock worth $1,952,000 after buying an additional 40,003 shares in the last quarter. Hillsdale Investment Management Inc. bought a new position in Celsius in the fourth quarter valued at approximately $3,316,000. Geode Capital Management LLC grew its stake in shares of Celsius by 8.4% during the fourth quarter. Geode Capital Management LLC now owns 3,565,409 shares of the company’s stock worth $163,112,000 after purchasing an additional 277,424 shares during the period. Vanguard Group Inc. grew its position in shares of Celsius by 4.6% during the 4th quarter. Vanguard Group Inc. now owns 18,074,995 shares of the company’s stock worth $826,750,000 after buying an additional 802,743 shares during the period. Finally, SBI Securities Co. Ltd. grew its holdings in Celsius by 342.2% during the fourth quarter. SBI Securities Co. Ltd. now owns 150,438 shares of the company’s stock valued at $6,881,000 after purchasing an additional 116,414 shares during the period. 60.95% of the stock is currently owned by institutional investors.

Celsius Price Performance

NASDAQ:CELH opened at $33.16 on Friday. The business’s fifty day moving average price is $30.54 and its 200 day moving average price is $39.80. The company has a current ratio of 1.77, a quick ratio of 1.43 and a debt-to-equity ratio of 0.53. The firm has a market capitalization of $8.48 billion, a price-to-earnings ratio of 77.12, a PEG ratio of 1.32 and a beta of 0.94. Celsius has a 1-year low of $27.47 and a 1-year high of $66.74.

Celsius (NASDAQ:CELH) last posted its quarterly earnings results on Thursday, May 7th. The company reported $0.41 EPS for the quarter, topping the consensus estimate of $0.29 by $0.12. The business had revenue of $782.62 million during the quarter, compared to analysts’ expectations of $763.08 million. Celsius had a net margin of 5.85% and a return on equity of 37.95%. The firm’s quarterly revenue was up 137.7% compared to the same quarter last year. During the same period last year, the company posted $0.18 earnings per share. On average, sell-side analysts forecast that Celsius will post 1.59 earnings per share for the current fiscal year.

Celsius Company Profile

Celsius Holdings, Inc is an American beverage company known for its line of fitness and energy drinks formulated to support active lifestyles. The company’s flagship product, the Celsius® brand, features beverages enhanced with ingredients such as green tea extract, guarana seed extract and essential vitamins, positioned as a functional alternative to traditional energy drinks. These products are designed to deliver a blend of ingredients that support metabolism and sustained energy without high sugar content or artificial preservatives.

In addition to its core carbonated drink portfolio, Celsius has expanded its offerings to include powder mixes and non-carbonated ready-to-drink variants, catering to consumer preferences around taste, convenience and nutritional needs.