Celsius (NASDAQ:CELH) Price Target Lowered to $62.00 at UBS Group

Celsius (NASDAQ:CELH) had its price target lowered by UBS Group from $72.00 to $62.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a buy rating on the stock.

A number of other research firms have also recently commented on CELH. Roth Mkm reissued a “buy” rating on shares of Celsius in a report on Monday, February 9th. Piper Sandler reissued an “overweight” rating and issued a $65.00 target price (up from $61.00) on shares of Celsius in a report on Thursday, January 29th. Morgan Stanley reissued an “overweight” rating and issued a $64.00 target price on shares of Celsius in a report on Tuesday, March 17th. Deutsche Bank Aktiengesellschaft raised shares of Celsius from a “hold” rating to a “buy” rating and dropped their target price for the stock from $56.00 to $44.00 in a report on Monday, March 30th. Finally, Needham & Company LLC increased their target price on shares of Celsius from $70.00 to $75.00 and gave the stock a “buy” rating in a report on Friday, February 27th. Twenty analysts have rated the stock with a Buy rating and three have issued a Hold rating to the stock. According to MarketBeat, Celsius currently has a consensus rating of “Moderate Buy” and a consensus price target of $66.17.

Celsius Price Performance

Shares of CELH stock opened at $34.48 on Tuesday. The company has a quick ratio of 1.37, a current ratio of 1.68 and a debt-to-equity ratio of 0.57. Celsius has a twelve month low of $32.36 and a twelve month high of $66.74. The company has a market cap of $8.86 billion, a P/E ratio of 137.92, a P/E/G ratio of 1.16 and a beta of 1.13. The business has a fifty day simple moving average of $44.17 and a 200 day simple moving average of $48.55.

Celsius (NASDAQ:CELH) last issued its earnings results on Thursday, February 26th. The company reported $0.26 EPS for the quarter, topping the consensus estimate of $0.19 by $0.07. The firm had revenue of $721.63 million during the quarter, compared to the consensus estimate 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% on a year-over-year basis. During the same quarter in the previous year, the firm earned ($0.11) earnings per share. On average, sell-side analysts forecast that Celsius will post 0.89 EPS for the current fiscal year.

Hedge Funds Weigh In On Celsius

Large investors have recently bought and sold shares of the company. Sequoia Financial Advisors LLC acquired a new stake in Celsius during the 3rd quarter valued at approximately $1,619,000. Braun Stacey Associates Inc. increased its position in Celsius by 15.1% during the 3rd quarter. Braun Stacey Associates Inc. now owns 595,901 shares of the company’s stock valued at $34,258,000 after purchasing an additional 78,027 shares during the period. Allianz Asset Management GmbH increased its position in Celsius by 68.1% during the 3rd quarter. Allianz Asset Management GmbH now owns 116,682 shares of the company’s stock valued at $6,708,000 after purchasing an additional 47,281 shares during the period. Kercheville Advisors LLC increased its position in Celsius by 9.6% during the 3rd quarter. Kercheville Advisors LLC now owns 222,793 shares of the company’s stock valued at $12,808,000 after purchasing an additional 19,520 shares during the period. Finally, Ranger Investment Management L.P. acquired a new stake in Celsius during the 3rd quarter valued at approximately $20,779,000. 60.95% of the stock is currently owned by institutional investors.

Celsius News Summary

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: Deutsche Bank upgraded CELH from Hold to Buy, which supports demand and helped earlier intraday gains. Celsius (CELH) Stock Is Up, What You Need To Know
• Positive Sentiment: Celsius is reshuffling its energy‑drink portfolio after deals involving Rockstar and Alani Nu, a strategic move that could improve scale and margins over time. Celsius Holdings Reshapes Energy Drink Portfolio After Rockstar And Alani Nu Deals
• Positive Sentiment: Analysts and commentators note Celsius’s strong earnings‑surprise history and recent huge revenue growth, which supports longer‑term upside expectations. Will Celsius (CELH) Beat Estimates Again in Its Next Earnings Report?
• Neutral Sentiment: Coverage highlighting CELH as an insider‑owned or watchlist growth stock increases visibility but doesn’t directly change fundamentals. Celsius Holdings And Two Insider-Owned Growth Stocks To Watch
• Neutral Sentiment: The shares briefly rebounded ~6% after hitting an 11‑month low, reflecting bargain‑hunting and short‑term volatility rather than a clear change in fundamentals. Celsius (CELH) Climbs 6% After 11-Month Low. Here’s Why
• Negative Sentiment: UBS lowered its price target from $72 to $62 (still a Buy), a cut that reduces near‑term street optimism despite leaving a large implied upside. Benzinga
• Negative Sentiment: Coverage noting that CELH “sank as the market gained” frames today’s decline as part of broader selling/rotation and may reinforce short‑term negative sentiment among traders. Celsius Holdings Inc. (CELH) Stock Sinks As Market Gains: Here’s Why

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.