Celsius Holdings Inc. (NASDAQ:CELH) Receives Consensus Recommendation of “Moderate Buy” from Brokerages

Shares of Celsius Holdings Inc. (NASDAQ:CELH) have earned an average recommendation of “Moderate Buy” from the twenty-four research firms that are covering the company, MarketBeat reports. Four equities research analysts have rated the stock with a hold recommendation and twenty have assigned a buy recommendation to the company. The average 1 year target price among brokerages that have issued a report on the stock in the last year is $64.5263.

CELH has been the topic of a number of research reports. Rothschild & Co Redburn began coverage on shares of Celsius in a report on Wednesday, May 6th. They issued a “neutral” rating and a $47.00 price objective on the stock. JPMorgan Chase & Co. decreased their price target on shares of Celsius from $77.00 to $67.00 and set an “overweight” rating on the stock in a research report on Monday, May 4th. UBS Group dropped their price target on shares of Celsius from $72.00 to $62.00 and set a “buy” rating on the stock in a research note on Tuesday, April 7th. Morgan Stanley raised shares of Celsius from an “overweight” rating to an “overweight” rating in a research report on Thursday, June 4th. Finally, Roth Mkm restated a “buy” rating on shares of Celsius in a research note on Friday, May 8th.

Insider Activity

In related news, Director Hal Kravitz acquired 8,400 shares of the stock in a transaction dated Friday, May 22nd. The shares were purchased at an average cost of $29.73 per share, with a total value of $249,732.00. Following the transaction, the director directly owned 227,158 shares in the company, valued at approximately $6,753,407.34. This represents a 3.84% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CEO John Fieldly acquired 8,475 shares of the business’s stock in a transaction that occurred on Friday, May 22nd. The shares were bought at an average price of $29.36 per share, with a total value of $248,826.00. Following the completion of the purchase, 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 position. The disclosure for this purchase is available in the SEC filing. Insiders own 2.33% of the company’s stock.

Hedge Funds Weigh In On Celsius

Several large investors have recently added to or reduced their stakes in the company. EverSource Wealth Advisors LLC raised its position in shares of Celsius by 16.1% during the 4th quarter. EverSource Wealth Advisors LLC now owns 1,501 shares of the company’s stock valued at $69,000 after purchasing an additional 208 shares during the period. Whittier Trust Co. of Nevada Inc. increased its stake in Celsius by 27.8% in the 4th quarter. Whittier Trust Co. of Nevada Inc. now owns 1,091 shares of the company’s stock worth $53,000 after buying an additional 237 shares in the last quarter. Quadrant Capital Group LLC raised its holdings in Celsius by 1.3% during the third quarter. Quadrant Capital Group LLC now owns 18,459 shares of the company’s stock valued at $1,061,000 after acquiring an additional 238 shares during the period. Signaturefd LLC raised its holdings in Celsius by 6.2% during the fourth quarter. Signaturefd LLC now owns 4,170 shares of the company’s stock valued at $191,000 after acquiring an additional 245 shares during the period. Finally, MGB Wealth Management LLC lifted its position in shares of Celsius by 3.8% in the third quarter. MGB Wealth Management LLC now owns 6,900 shares of the company’s stock valued at $397,000 after acquiring an additional 250 shares in the last quarter. Hedge funds and other institutional investors own 60.95% of the company’s stock.

Celsius Stock Up 0.7%

Celsius stock opened at $28.19 on Wednesday. Celsius has a one year low of $27.47 and a one year high of $66.74. The stock has a fifty day moving average of $32.24 and a 200 day moving average of $41.29. The company has a debt-to-equity ratio of 0.53, a quick ratio of 1.43 and a current ratio of 1.77. The stock has a market cap of $7.21 billion, a PE ratio of 65.56, a price-to-earnings-growth ratio of 1.07 and a beta of 0.93.

Celsius (NASDAQ:CELH) last announced its earnings results on Thursday, May 7th. The company reported $0.41 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.29 by $0.12. Celsius had a return on equity of 37.95% and a net margin of 5.85%.The business had revenue of $782.62 million for the quarter, compared to analysts’ expectations of $763.08 million. During the same period last year, the firm posted $0.18 earnings per share. The business’s revenue for the quarter was up 137.7% on a year-over-year basis. As a group, sell-side analysts predict that Celsius will post 1.59 EPS 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.