Citigroup Lowers Celsius (NASDAQ:CELH) Price Target to $60.00

Celsius (NASDAQ:CELH) had its target price cut by stock analysts at Citigroup from $65.00 to $60.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Citigroup’s target price points to a potential upside of 72.17% from the stock’s current price.

CELH has been the subject of a number of other research reports. Weiss Ratings raised Celsius from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Wednesday, March 4th. KeyCorp assumed coverage on Celsius in a research note on Tuesday, December 16th. They issued a “sector weight” rating for the company. Morgan Stanley reaffirmed an “overweight” rating and issued a $64.00 price target on shares of Celsius in a research note on Tuesday, March 17th. Piper Sandler reaffirmed 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. Finally, UBS Group dropped their price target on Celsius from $72.00 to $62.00 and set a “buy” rating for the company in a research note on Tuesday, April 7th. Twenty investment analysts have rated the stock with a Buy rating and three have given a Hold rating to the stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $65.89.

Celsius Stock Down 1.2%

Shares of NASDAQ CELH opened at $34.85 on Wednesday. Celsius has a one year low of $32.36 and a one year high of $66.74. The company has a debt-to-equity ratio of 0.57, a current ratio of 1.68 and a quick ratio of 1.37. The firm’s 50 day simple moving average is $41.91 and its two-hundred day simple moving average is $47.78. The stock has a market capitalization of $8.96 billion, a P/E ratio of 139.40, a PEG ratio of 1.30 and a beta of 1.13.

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

Institutional Investors Weigh In On Celsius

A number of large investors have recently made changes to their positions in CELH. Harbor Investment Advisory LLC purchased a new position in shares of Celsius during the 3rd quarter valued at about $27,000. Brown Brothers Harriman & Co. lifted its holdings in Celsius by 1,020.4% in the 3rd quarter. Brown Brothers Harriman & Co. now owns 549 shares of the company’s stock worth $32,000 after purchasing an additional 500 shares in the last quarter. Flagship Harbor Advisors LLC purchased a new stake in shares of Celsius during the 4th quarter worth approximately $31,000. Fideuram Asset Management Ireland dac purchased a new stake in shares of Celsius during the 4th quarter worth approximately $31,000. Finally, Cullen Frost Bankers Inc. raised its holdings in shares of Celsius by 697.3% during the 3rd quarter. Cullen Frost Bankers Inc. now owns 901 shares of the company’s stock worth $52,000 after acquiring an additional 788 shares in the last quarter. 60.95% of the stock is currently owned by institutional investors.

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.