Celsius Holdings Inc. (NASDAQ:CELH) Receives $63.55 Consensus PT from Brokerages

Celsius Holdings Inc. (NASDAQ:CELH) has received an average recommendation of “Moderate Buy” from the twenty-four research firms that are currently covering the stock, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and twenty have issued a buy rating on the company. The average 12-month price objective among brokers that have issued a report on the stock in the last year is $64.5263.

A number of research firms have recently issued reports on CELH. Roth Mkm restated a “buy” rating on shares of Celsius in a research report on Friday, May 8th. BNP Paribas Exane restated an “outperform” rating and set a $57.00 price objective (down from $70.00) on shares of Celsius in a research report on Tuesday, May 26th. TD Cowen lowered their price objective on Celsius from $66.00 to $55.00 and set a “buy” rating on the stock in a research report on Monday, April 20th. UBS Group lowered their price objective on Celsius from $72.00 to $62.00 and set a “buy” rating on the stock in a research report on Tuesday, April 7th. Finally, Bank of America upgraded Celsius from an “underperform” rating to a “buy” rating and set a $65.00 price objective on the stock in a research report on Friday, February 27th.

Insiders Place Their Bets

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

Institutional Trading of Celsius

Large investors have recently bought and sold shares of the stock. Brown Brothers Harriman & Co. grew 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 valued at $32,000 after acquiring an additional 500 shares during the period. Flagship Harbor Advisors LLC bought a new stake in Celsius in the fourth quarter valued at $31,000. Fideuram Asset Management Ireland dac bought a new stake in Celsius in the fourth quarter valued at $31,000. Clearstead Advisors LLC grew its position in Celsius by 52.7% in the third quarter. Clearstead Advisors LLC now owns 916 shares of the company’s stock valued at $53,000 after acquiring an additional 316 shares during the period. Finally, Aster Capital Management DIFC Ltd bought a new stake in Celsius in the third quarter valued at $57,000. 60.95% of the stock is currently owned by institutional investors.

Celsius Stock Performance

CELH opened at $28.13 on Wednesday. The stock has a market cap of $7.19 billion, a PE ratio of 65.42, a P/E/G ratio of 1.07 and a beta of 0.93. The company has a current ratio of 1.77, a quick ratio of 1.43 and a debt-to-equity ratio of 0.53. Celsius has a 1 year low of $27.47 and a 1 year high of $66.74. The stock’s 50 day simple moving average is $32.51 and its 200-day simple moving average is $41.47.

Celsius (NASDAQ:CELH) last released its quarterly earnings data 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 business had revenue of $782.62 million for the quarter, compared to analysts’ expectations of $763.08 million. Celsius had a return on equity of 37.95% and a net margin of 5.85%.Celsius’s quarterly revenue was up 137.7% on a year-over-year basis. During the same period in the previous year, the business posted $0.18 earnings per share. Sell-side analysts forecast that Celsius will post 1.59 EPS for the current year.

Key Stories Impacting Celsius

Here are the key news stories impacting Celsius this week:

• Negative Sentiment: Texas opened an investigation into Celsius over whether its high-caffeine Alani Nu drinks were marketed to teens, increasing regulatory and legal risk for the company. Energy drink company Celsius faces investigation over youth marketing
• Negative Sentiment: Media reports linked the probe to allegations involving a teen’s death, which could intensify public backlash and weigh on investor sentiment. Texas AG Ken Paxton to investigate Celsius energy drink maker after alleged caffeine-related death of teen cheerleader
• Negative Sentiment: CELH stock fell as traders reacted to the Texas probe, with analysts warning the headline risk could pressure valuation even though some still see upside. CELH Stock Dips Most In 3 Months On Teen Death Probe: Two Analysts Still See 98% Upside
• Negative Sentiment: Additional reports said Texas is examining whether Celsius marketed energy drinks to children, adding to the perception of broader child-safety scrutiny. Texas AG Paxton to probe whether Celsius marketed energy drinks to children

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.