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

Celsius Holdings Inc. (NASDAQ:CELH) has been given an average rating of “Moderate Buy” by the twenty-five analysts that are covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating and twenty-one have assigned a buy rating to the company. The average 12-month price target among analysts that have issued a report on the stock in the last year is $61.50.

CELH has been the topic of a number of research analyst reports. Bank of America lowered their price target on Celsius from $55.00 to $45.00 and set a “buy” rating on the stock in a report on Wednesday. Morgan Stanley set a $48.00 price target on Celsius and gave the company an “overweight” rating in a report on Tuesday. Weiss Ratings downgraded Celsius from a “hold (c)” rating to a “hold (c-)” rating in a report on Thursday, June 11th. Jefferies Financial Group reissued a “buy” rating on shares of Celsius in a report on Tuesday, May 19th. Finally, TD Cowen lowered their target price on Celsius from $66.00 to $55.00 and set a “buy” rating on the stock in a report on Monday, April 20th.

Celsius Trading Up 5.8%

Shares of NASDAQ:CELH opened at $29.85 on Friday. The company has a market cap of $7.63 billion, a P/E ratio of 69.42, a PEG ratio of 1.20 and a beta of 0.93. The company has a debt-to-equity ratio of 0.53, a current ratio of 1.77 and a quick ratio of 1.43. Celsius has a 1 year low of $27.47 and a 1 year high of $66.74. The stock’s fifty day moving average price is $30.79 and its 200-day moving average price is $40.24.

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

Insider Transactions at Celsius

In other news, CEO John Fieldly bought 8,475 shares of the stock in a transaction 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 acquisition, the chief executive officer owned 937,540 shares in the company, valued at $27,526,174.40. The trade was a 0.91% 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, Director Hal Kravitz bought 8,400 shares of the stock in a transaction on Friday, May 22nd. The stock was purchased at an average cost of $29.73 per share, for a total transaction of $249,732.00. Following the acquisition, the director owned 227,158 shares of the company’s stock, valued at $6,753,407.34. This trade represents a 3.84% increase in their position. The SEC filing for this purchase provides additional information. 2.33% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

Institutional investors have recently bought and sold shares of the company. Flagship Harbor Advisors LLC bought a new position in Celsius in the fourth quarter valued at about $31,000. Fideuram Asset Management Ireland dac purchased a new stake in Celsius in the fourth quarter worth about $31,000. Brown Brothers Harriman & Co. increased its position in Celsius by 1,020.4% in the third quarter. Brown Brothers Harriman & Co. now owns 549 shares of the company’s stock worth $32,000 after buying an additional 500 shares in the last quarter. SOA Wealth Advisors LLC. purchased a new stake in Celsius in the fourth quarter worth about $46,000. Finally, EverSource Wealth Advisors LLC increased its position in Celsius by 244.3% in the second quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company’s stock worth $52,000 after buying an additional 794 shares in the last quarter. Institutional investors own 60.95% of the company’s stock.

Celsius Company Profile

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.