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

Shares of Celsius Holdings Inc. (NASDAQ:CELH) have received an average rating of “Moderate Buy” from the twenty-five brokerages that are currently covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, three have given a hold recommendation and twenty have issued a buy recommendation on the company. The average 12 month target price among analysts that have issued a report on the stock in the last year is $63.8947.

Several equities analysts have recently weighed in on the company. UBS Group reiterated a “buy” rating on shares of Celsius in a report on Wednesday, December 17th. Stifel Nicolaus reduced their price objective on Celsius from $74.00 to $60.00 and set a “buy” rating for the company in a research report on Friday, November 7th. Morgan Stanley set a $70.00 price target on Celsius in a research note on Tuesday, September 30th. KeyCorp assumed coverage on shares of Celsius in a research report on Tuesday, December 16th. They set a “sector weight” rating for the company. Finally, Weiss Ratings reissued a “sell (d+)” rating on shares of Celsius in a report on Monday, December 29th.

Insider Activity at Celsius

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

Institutional Investors Weigh In On Celsius

Several institutional investors and hedge funds have recently bought and sold shares of CELH. Alliancebernstein L.P. increased its holdings in Celsius by 3.4% in the 2nd quarter. Alliancebernstein L.P. now owns 18,662,921 shares of the company’s stock valued at $865,773,000 after buying an additional 617,743 shares during the period. Ameriprise Financial Inc. boosted its position in shares of Celsius by 20.9% during the 2nd quarter. Ameriprise Financial Inc. now owns 2,470,088 shares of the company’s stock worth $114,587,000 after acquiring an additional 426,623 shares in the last quarter. Holocene Advisors LP boosted its position in shares of Celsius by 130.6% during the 2nd quarter. Holocene Advisors LP now owns 2,108,041 shares of the company’s stock worth $97,792,000 after acquiring an additional 1,193,707 shares in the last quarter. Invesco Ltd. increased its stake in Celsius by 13.0% in the third quarter. Invesco Ltd. now owns 1,801,922 shares of the company’s stock valued at $103,592,000 after acquiring an additional 207,824 shares during the last quarter. Finally, BNP Paribas Financial Markets lifted its stake in Celsius by 389.1% during the third quarter. BNP Paribas Financial Markets now owns 1,713,170 shares of the company’s stock worth $98,490,000 after purchasing an additional 1,362,867 shares during the last quarter. Institutional investors own 60.95% of the company’s stock.

Celsius Trading Up 3.2%

CELH stock opened at $52.90 on Friday. The business has a fifty day moving average price of $44.73 and a 200 day moving average price of $51.01. The stock has a market capitalization of $13.64 billion, a price-to-earnings ratio of 529.00, a P/E/G ratio of 0.88 and a beta of 0.89. The company has a debt-to-equity ratio of 0.72, a current ratio of 1.89 and a quick ratio of 1.61. Celsius has a fifty-two week low of $21.10 and a fifty-two week high of $66.74.

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

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.