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

Celsius Holdings Inc. (NASDAQ:CELH) has received a consensus recommendation of “Moderate Buy” from the twenty-five brokerages that are covering the stock, Marketbeat reports. Four investment analysts have rated the stock with a hold rating and twenty-one have assigned a buy rating to the company. The average 12 month target price among brokerages that have updated their coverage on the stock in the last year is $63.55.

A number of equities analysts recently weighed in on CELH shares. Citigroup lowered their price target on shares of Celsius from $65.00 to $60.00 and set a “buy” rating on the stock in a research report on Wednesday, April 15th. Roth Mkm restated a “buy” rating on shares of Celsius in a research report on Friday, May 8th. Morgan Stanley restated an “overweight” rating and set a $55.00 price target (down from $64.00) on shares of Celsius in a research report on Friday, May 8th. Jefferies Financial Group restated a “buy” rating on shares of Celsius in a research report on Tuesday, May 19th. Finally, TD Cowen lowered their price target on shares of Celsius from $66.00 to $55.00 and set a “buy” rating on the stock in a research report on Monday, April 20th.

Insider Transactions at Celsius

In other Celsius news, CEO John Fieldly purchased 8,475 shares of the stock in a transaction that occurred 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 owned 937,540 shares of the company’s stock, valued at $27,526,174.40. The trade was a 0.91% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available through the SEC website. Also, Director Hal Kravitz purchased 8,400 shares of the stock in a transaction that occurred on Friday, May 22nd. The shares were acquired 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 $6,753,407.34. The trade was a 3.84% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Insiders own 2.33% of the company’s stock.

Hedge Funds Weigh In On Celsius

A number of institutional investors have recently bought and sold shares of CELH. Flagship Harbor Advisors LLC purchased a new position in Celsius during the fourth quarter worth about $31,000. Fideuram Asset Management Ireland dac purchased a new position in Celsius during the fourth quarter worth about $31,000. Brown Brothers Harriman & Co. raised its stake in Celsius by 1,020.4% during the third quarter. Brown Brothers Harriman & Co. now owns 549 shares of the company’s stock worth $32,000 after purchasing an additional 500 shares during the period. SOA Wealth Advisors LLC. purchased a new position in Celsius during the fourth quarter worth about $46,000. Finally, EverSource Wealth Advisors LLC raised its stake in Celsius by 244.3% during the second quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company’s stock worth $52,000 after purchasing an additional 794 shares during the period. 60.95% of the stock is owned by hedge funds and other institutional investors.

Celsius Stock Down 1.1%

Shares of NASDAQ CELH opened at $30.54 on Wednesday. The company’s 50-day simple moving average is $33.26 and its 200-day simple moving average is $41.86. Celsius has a 52-week low of $27.66 and a 52-week high of $66.74. The firm has a market cap of $7.81 billion, a price-to-earnings ratio of 71.02, a price-to-earnings-growth ratio of 1.18 and a beta of 0.93. The company has a quick ratio of 1.43, a current ratio of 1.77 and a debt-to-equity ratio of 0.53.

Celsius (NASDAQ:CELH) last announced its earnings results on Thursday, May 7th. The company reported $0.41 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.29 by $0.12. Celsius had a net margin of 5.85% and a return on equity of 37.95%. The business had revenue of $782.62 million for the quarter, compared to analyst estimates of $763.08 million. During the same quarter last year, the business earned $0.18 earnings per share. The company’s revenue for the quarter was up 137.7% compared to the same quarter last year. Equities analysts predict that Celsius will post 1.59 EPS for the current fiscal 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.