Celsius Holdings Inc. (NASDAQ:CELH) Receives $58.65 Consensus PT from Analysts

Celsius Holdings Inc. (NASDAQ:CELH) has earned an average rating of “Moderate Buy” from the twenty-five research firms that are currently covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold recommendation and twenty-one have issued a buy recommendation on the company. The average 1 year price target among analysts that have covered the stock in the last year is $58.65.

Several brokerages recently issued reports on CELH. BNP Paribas Exane reiterated an “outperform” rating and issued a $57.00 price target (down from $70.00) on shares of Celsius in a report on Tuesday, May 26th. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and issued a $44.00 price objective on shares of Celsius in a research report on Friday, May 8th. UBS Group reduced their price objective on Celsius from $55.00 to $50.00 and set a “buy” rating on the stock in a research note on Tuesday, June 30th. JPMorgan Chase & Co. decreased their target price on Celsius from $77.00 to $67.00 and set an “overweight” rating for the company in a research report on Monday, May 4th. Finally, Weiss Ratings lowered Celsius from a “hold (c)” rating to a “hold (c-)” rating in a research note on Thursday, June 11th.

Insider Activity at Celsius

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

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in the company. Vanguard Group Inc. increased its stake in 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. Geode Capital Management LLC boosted its position in Celsius by 8.4% in the 4th 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 during the last quarter. Norges Bank purchased a new position in Celsius in the 4th quarter valued at about $140,803,000. Massachusetts Financial Services Co. MA acquired a new stake in shares of Celsius during the fourth quarter valued at about $115,321,000. Finally, Ameriprise Financial Inc. grew its stake in shares of Celsius by 20.9% during the second quarter. Ameriprise Financial Inc. now owns 2,470,088 shares of the company’s stock valued at $114,587,000 after acquiring an additional 426,623 shares in the last quarter. 60.95% of the stock is currently owned by hedge funds and other institutional investors.

Celsius Price Performance

CELH opened at $27.12 on Thursday. Celsius has a 52-week low of $26.54 and a 52-week high of $66.74. The company has a 50 day moving average of $29.84 and a two-hundred day moving average of $38.25. The company has a market cap of $6.93 billion, a P/E ratio of 63.07, a P/E/G ratio of 1.08 and a beta of 0.94. The company has a quick ratio of 1.43, a current ratio of 1.77 and a debt-to-equity ratio of 0.53.

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

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.