Celsius Holdings Inc. (NASDAQ:CELH) Receives $66.17 Consensus PT from Analysts

Shares of Celsius Holdings Inc. (NASDAQ:CELH) have received a consensus rating of “Moderate Buy” from the twenty-three ratings firms that are presently covering the stock, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and twenty have issued a buy recommendation on the company. The average 1-year price objective among brokerages that have issued ratings on the stock in the last year is $65.8889.

A number of brokerages have issued reports on CELH. JPMorgan Chase & Co. lifted their price objective on Celsius from $68.00 to $77.00 and gave the company an “overweight” rating in a report on Thursday, January 29th. Citigroup cut their price objective on Celsius from $65.00 to $60.00 and set a “buy” rating for the company in a report on Wednesday. Bank of America raised Celsius from an “underperform” rating to a “buy” rating and set a $65.00 price objective for the company in a report on Friday, February 27th. Weiss Ratings raised Celsius from a “sell (d+)” rating to a “hold (c-)” rating in a report on Wednesday, March 4th. Finally, Roth Mkm restated a “buy” rating on shares of Celsius in a research note on Monday, February 9th.

Institutional Trading of Celsius

A number of hedge funds and other institutional investors have recently made changes to their positions in the business. Vanguard Group Inc. increased its stake in shares of Celsius by 4.6% in the fourth quarter. Vanguard Group Inc. now owns 18,074,995 shares of the company’s stock valued at $826,750,000 after buying an additional 802,743 shares in the last quarter. Geode Capital Management LLC increased its stake in shares of Celsius by 8.4% in the fourth quarter. Geode Capital Management LLC now owns 3,565,409 shares of the company’s stock valued at $163,112,000 after buying an additional 277,424 shares in the last quarter. Norges Bank acquired a new stake in shares of Celsius in the fourth quarter valued at $140,803,000. Massachusetts Financial Services Co. MA acquired a new stake in shares of Celsius in the fourth quarter valued at $115,321,000. Finally, Ameriprise Financial Inc. increased its stake in shares of Celsius by 20.9% in the second quarter. Ameriprise Financial Inc. now owns 2,470,088 shares of the company’s stock valued at $114,587,000 after buying an additional 426,623 shares in the last quarter. 60.95% of the stock is currently owned by institutional investors and hedge funds.

Celsius Stock Down 1.2%

Shares of NASDAQ CELH opened at $34.85 on Tuesday. The stock has a market cap of $8.96 billion, a PE ratio of 139.40, a PEG ratio of 1.30 and a beta of 1.13. The business has a fifty day moving average of $41.91 and a two-hundred day moving average of $47.78. Celsius has a 52-week low of $32.36 and a 52-week high of $66.74. The company has a debt-to-equity ratio of 0.57, a quick ratio of 1.37 and a current ratio of 1.68.

Celsius (NASDAQ:CELH) last issued its quarterly earnings data on Thursday, February 26th. The company reported $0.26 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.19 by $0.07. The company had revenue of $721.63 million during the quarter, compared to analysts’ expectations of $638.17 million. Celsius had a return on equity of 37.68% and a net margin of 4.29%.The business’s revenue was up 117.2% on a year-over-year basis. During the same period last year, the business earned ($0.11) earnings per share. As a group, equities research analysts expect that Celsius will post 0.89 earnings per share for the current fiscal year.

Trending Headlines about Celsius

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: Q4 revenue beat driven by Alani Nu and Rockstar — CELH reported surging sales in Q4 (helping drive a big year-over-year revenue jump), which supports top-line momentum and distribution gains. CELH Q4 2025 Results Explained for Investors in 2026
• Positive Sentiment: Execution initiatives — shelf resets, PepsiCo captaincy, and continued Alani traction are positioning CELH to convert new retail space into sustained sell-through, which could drive volume and margin recovery if execution holds. CELH’s 2026 Playbook Is Taking Shape Through Shelf Resets
• Neutral Sentiment: Valuation reset after the selloff — the stock has fallen ~35% over three months and is trading near a ~5‑year low on forward sales-per-share (~2.53x), which makes the share price look cheaper but also reflects execution and margin concerns. This is a potential attractor for value-oriented buyers but signals elevated risk. Is CELH Stock Undervalued After the Selloff? A Valuation Check
• Neutral Sentiment: Investor attention high — CELH is a trending ticker on Zacks and other outlets, raising liquidity and volatility; increased attention can amplify moves in either direction. Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It
• Neutral Sentiment: Citigroup trims target but keeps a Buy — Citi lowered its price target from $65 to $60 while maintaining a Buy rating, signaling continued analyst conviction but more cautious near-term expectations. Citi Lowers CELH Price Target to $60
• Negative Sentiment: Gross-margin pressure and one-time costs — management flagged lower gross margins due to product mix, one-time transition costs and higher input prices, which weigh on near-term profitability and multiple expansion. CELH Q4 2025 Results Explained for Investors in 2026 (Zacks)
• Negative Sentiment: Corporate/ownership noise — a reported jump in CEO pay and mixed insider/institutional flows (large buys and large sells across funds) can raise governance and sentiment concerns that pressure the share price. Celsius CEO and COB 2025 Pay Revealed (Quiver)

About Celsius

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.