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

Celsius Holdings Inc. (NASDAQ:CELH) has been assigned an average rating of “Moderate Buy” from the twenty-four brokerages that are presently covering the stock, Marketbeat.com 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 twelve-month price target among brokers that have updated their coverage on the stock in the last year is $63.8947.

Several equities analysts recently weighed in on CELH shares. Bank of America upgraded shares of Celsius from an “underperform” rating to a “buy” rating and set a $65.00 price target on the stock in a report on Friday, February 27th. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating and issued a $44.00 price target on shares of Celsius in a report on Friday. JPMorgan Chase & Co. cut their price target on shares of Celsius from $77.00 to $67.00 and set an “overweight” rating on the stock in a report on Monday, May 4th. TD Cowen cut their price target on shares of Celsius from $66.00 to $55.00 and set a “buy” rating on the stock in a report on Monday, April 20th. Finally, Piper Sandler reiterated an “overweight” rating and issued a $65.00 price target (up from $61.00) on shares of Celsius in a report on Thursday, January 29th.

Key Celsius News

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: Celsius reported Q1 EPS of $0.41 versus $0.29 expected and revenue of $782.6 million versus $763.1 million expected, signaling stronger-than-forecast demand. Article title
• Positive Sentiment: Management said first-quarter revenue was a record, with Alani Nu and Rockstar Energy helping drive triple-digit sales growth and expand category share. Article title
• Positive Sentiment: Analysts and commentary highlighted improving fundamentals, including healthier underlying growth, market-share gains, and margin stabilization after prior-quarter pressure. Article title
• Positive Sentiment: Investors also responded to signs that integration benefits from PepsiCo distribution and acquisition synergies could support margin recovery later this year. Article title
• Neutral Sentiment: The company announced upcoming investor conference participation, which is routine and does not by itself change the operating outlook. Article title
• Neutral Sentiment: Unusual call-option buying suggested traders are positioning for further upside, but this is a market signal rather than fundamental news. Article title

Hedge Funds Weigh In On Celsius

Several hedge funds and other institutional investors have recently bought and sold shares of the business. Spire Wealth Management increased its holdings 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 buying an additional 180 shares during the period. KLP Kapitalforvaltning AS boosted its position in Celsius by 0.6% in the 3rd quarter. KLP Kapitalforvaltning AS now owns 33,100 shares of the company’s stock worth $1,903,000 after purchasing an additional 200 shares in the last quarter. EverSource Wealth Advisors LLC boosted its position in Celsius by 16.1% in the 4th quarter. EverSource Wealth Advisors LLC now owns 1,501 shares of the company’s stock worth $69,000 after purchasing an additional 208 shares in the last quarter. Whittier Trust Co. of Nevada Inc. boosted its position in Celsius by 27.8% in the 4th quarter. Whittier Trust Co. of Nevada Inc. now owns 1,091 shares of the company’s stock worth $53,000 after purchasing an additional 237 shares in the last quarter. Finally, Quadrant Capital Group LLC boosted its position in Celsius by 1.3% in the 3rd 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 in the last quarter. Institutional investors and hedge funds own 60.95% of the company’s stock.

Celsius Price Performance

Shares of NASDAQ:CELH opened at $32.29 on Friday. Celsius has a twelve month low of $31.80 and a twelve month high of $66.74. The company’s 50 day moving average is $38.58 and its 200 day moving average is $45.09. The company has a current ratio of 1.68, a quick ratio of 1.37 and a debt-to-equity ratio of 0.57. The company has a market cap of $8.30 billion, a PE ratio of 75.09, a price-to-earnings-growth ratio of 1.36 and a beta of 0.95.

Celsius (NASDAQ:CELH) last issued its quarterly earnings results on Thursday, May 7th. The company reported $0.41 earnings per share for the quarter, topping the consensus estimate of $0.29 by $0.12. Celsius had a net margin of 5.85% and a return on equity of 38.21%. The company had revenue of $782.62 million for the quarter, compared to the consensus estimate of $763.08 million. During the same quarter in the prior year, the company earned $0.18 EPS. Celsius’s quarterly revenue was up 137.7% on a year-over-year basis. On average, sell-side analysts forecast that Celsius will post 1.59 EPS for the current 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.