Celsius Holdings Inc. (NASDAQ:CELH) Receives $63.89 Average PT from Brokerages

Celsius Holdings Inc. (NASDAQ:CELH) has received a consensus rating of “Moderate Buy” from the twenty-five brokerages that are currently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, three have assigned a hold rating and twenty have given a buy rating to the company. The average 1 year price objective among brokerages that have issued ratings on the stock in the last year is $63.8947.

CELH has been the subject of a number of analyst reports. Roth Capital reissued a “buy” rating on shares of Celsius in a research report on Thursday, October 2nd. The Goldman Sachs Group initiated coverage on Celsius in a research report on Thursday, September 11th. They set a “buy” rating and a $72.00 price target on the stock. JPMorgan Chase & Co. lowered their price objective on Celsius from $76.00 to $68.00 and set an “overweight” rating for the company in a research report on Friday, November 7th. Citigroup dropped their target price on Celsius from $73.00 to $65.00 and set a “buy” rating on the stock in a research note on Friday, November 7th. Finally, Bank of America reduced their target price on Celsius from $50.00 to $45.00 and set an “underperform” rating on the stock in a research report on Friday, December 19th.

Celsius Price Performance

Shares of CELH stock opened at $51.28 on Friday. The stock’s 50-day moving average is $44.88 and its 200 day moving average is $50.90. Celsius has a 1-year low of $21.10 and a 1-year high of $66.74. The company has a debt-to-equity ratio of 0.72, a current ratio of 1.89 and a quick ratio of 1.61. The company has a market cap of $13.22 billion, a P/E ratio of 512.80, a PEG ratio of 0.85 and a beta of 0.89.

Celsius (NASDAQ:CELH) last released its quarterly earnings results on Thursday, November 6th. The company reported $0.42 EPS for the quarter, beating the consensus estimate of $0.28 by $0.14. Celsius had a net margin of 3.03% and a return on equity of 41.88%. The business had revenue of $725.11 million during the quarter, compared to analyst estimates of $703.68 million. The firm’s revenue was up 172.9% on a year-over-year basis. Research analysts predict that Celsius will post 0.89 earnings per share for the current fiscal year.

Insider Activity

In other Celsius news, CFO Jarrod Langhans sold 5,000 shares of the business’s stock in a transaction that occurred on Thursday, October 16th. The shares were sold at an average price of $65.00, for a total transaction of $325,000.00. Following the sale, the chief financial officer owned 99,227 shares of the company’s stock, valued at approximately $6,449,755. The trade was a 4.80% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Hal Kravitz purchased 10,000 shares of the business’s stock in a transaction on Thursday, November 13th. The shares were bought at an average price of $45.24 per share, for a total transaction of $452,400.00. Following the purchase, the director directly owned 216,147 shares in the company, valued at $9,778,490.28. This represents a 4.85% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Corporate insiders own 2.55% of the company’s stock.

Institutional Investors Weigh In On Celsius

A number of large investors have recently made changes to their positions in CELH. Spire Wealth Management raised its stake in Celsius by 7.6% in the 3rd quarter. Spire Wealth Management now owns 2,547 shares of the company’s stock worth $146,000 after acquiring an additional 180 shares during the last quarter. KLP Kapitalforvaltning AS increased its holdings in shares of Celsius by 0.6% in the third quarter. KLP Kapitalforvaltning AS now owns 33,100 shares of the company’s stock valued at $1,903,000 after purchasing an additional 200 shares during the period. TriaGen Wealth Management LLC increased its holdings in shares of Celsius by 1.4% in the third quarter. TriaGen Wealth Management LLC now owns 15,824 shares of the company’s stock valued at $910,000 after purchasing an additional 218 shares during the period. Quadrant Capital Group LLC raised its stake in shares of Celsius by 1.3% in the third quarter. Quadrant Capital Group LLC now owns 18,459 shares of the company’s stock worth $1,061,000 after purchasing an additional 238 shares during the last quarter. Finally, MGB Wealth Management LLC lifted its holdings in shares of Celsius by 3.8% during the third quarter. MGB Wealth Management LLC now owns 6,900 shares of the company’s stock worth $397,000 after purchasing an additional 250 shares during the period. 60.95% of the stock is owned by hedge funds and other institutional investors.

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.