Hal Kravitz Acquires 8,400 Shares of Celsius (NASDAQ:CELH) Stock

Celsius Holdings Inc. (NASDAQ:CELH) Director Hal Kravitz purchased 8,400 shares of the firm’s stock in a transaction that occurred on Friday, May 22nd. The stock was bought at an average cost of $29.73 per share, with a total value of $249,732.00. Following the completion of the purchase, the director owned 227,158 shares of the company’s stock, valued at $6,753,407.34. This represents a 3.84% increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website.

Celsius Price Performance

CELH stock opened at $31.65 on Thursday. Celsius Holdings Inc. has a 1 year low of $27.66 and a 1 year high of $66.74. The company has a market cap of $8.09 billion, a P/E ratio of 73.60, a PEG ratio of 1.13 and a beta of 0.95. The firm has a 50-day moving average of $33.88 and a 200 day moving average of $42.09. The company has a debt-to-equity ratio of 0.53, a current ratio of 1.77 and a quick ratio of 1.43.

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

Analyst Ratings Changes

CELH has been the topic of several recent research reports. TD Cowen cut their price target on Celsius from $66.00 to $55.00 and set a “buy” rating on the stock in a research note on Monday, April 20th. Piper Sandler restated an “overweight” rating and issued a $65.00 price target (up from $61.00) on shares of Celsius in a research note on Thursday, January 29th. Deutsche Bank Aktiengesellschaft restated a “buy” rating and issued a $44.00 price target on shares of Celsius in a research note on Friday, May 8th. JPMorgan Chase & Co. cut their price target on Celsius from $77.00 to $67.00 and set an “overweight” rating on the stock in a research note on Monday, May 4th. Finally, Roth Mkm restated a “buy” rating on shares of Celsius in a research note on Friday, May 8th. Twenty-one analysts have rated the stock with a Buy rating and four have given a Hold rating to the company. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $63.55.

Trending Headlines about Celsius

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: Unusually large options activity suggested traders were betting on further upside, with call volume more than doubling above average at 51,283 contracts. Celsius options activity report
• Positive Sentiment: CEO John Fieldly bought 8,475 shares at $29.36, while Director Hal Kravitz purchased 8,400 shares at $29.73, signaling management confidence in Celsius’s outlook. Celsius insider buying alert
• Positive Sentiment: The company’s latest quarterly results were strong, with EPS of $0.41 topping estimates and revenue of $782.6 million beating expectations, reinforcing the growth story after a 137.7% year-over-year sales increase. Celsius earnings summary
• Neutral Sentiment: The stock is also trending on Zacks and continues to attract investor attention, but that article did not include a new fundamental catalyst. Zacks trending stock article
• Neutral Sentiment: Analyst sentiment remains mixed but constructive, with a “Moderate Buy” consensus, though several firms have trimmed price targets recently. CELH analyst ratings and targets

Institutional Investors Weigh In On Celsius

Several institutional investors and hedge funds have recently made changes to their positions in CELH. Flagship Harbor Advisors LLC bought a new stake in shares of Celsius during the fourth quarter valued at approximately $31,000. Fideuram Asset Management Ireland dac bought a new stake in shares of Celsius during the fourth quarter valued at approximately $31,000. Brown Brothers Harriman & Co. increased its position in shares of Celsius by 1,020.4% during the third quarter. Brown Brothers Harriman & Co. now owns 549 shares of the company’s stock valued at $32,000 after acquiring an additional 500 shares in the last quarter. SOA Wealth Advisors LLC. bought a new stake in shares of Celsius during the fourth quarter valued at approximately $46,000. Finally, Cullen Frost Bankers Inc. increased its position in shares of Celsius by 697.3% during the third quarter. Cullen Frost Bankers Inc. now owns 901 shares of the company’s stock valued at $52,000 after acquiring an additional 788 shares in the last quarter. Institutional investors own 60.95% of the company’s stock.

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.