John Fieldly Purchases 8,475 Shares of Celsius (NASDAQ:CELH) Stock

Celsius Holdings Inc. (NASDAQ:CELH) CEO John Fieldly purchased 8,475 shares of the stock in a transaction on Friday, May 22nd. The stock was acquired at an average price of $29.36 per share, with a total value of $248,826.00. Following the completion of the acquisition, the chief executive officer directly owned 937,540 shares of the company’s stock, valued at approximately $27,526,174.40. This represents a 0.91% increase in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website.

Celsius Trading Down 1.5%

Shares of Celsius stock traded down $0.45 during trading hours on Tuesday, hitting $29.67. The company’s stock had a trading volume of 9,482,483 shares, compared to its average volume of 6,766,272. The company has a debt-to-equity ratio of 0.53, a current ratio of 1.77 and a quick ratio of 1.43. The stock has a 50 day moving average of $34.42 and a 200 day moving average of $42.40. Celsius Holdings Inc. has a 12 month low of $27.66 and a 12 month high of $66.74. The company has a market capitalization of $7.58 billion, a PE ratio of 69.00, a price-to-earnings-growth ratio of 1.15 and a beta of 0.95.

Celsius (NASDAQ:CELH) last issued its quarterly earnings data 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 return on equity of 37.95% and a net margin of 5.85%.The business had revenue of $782.62 million during the quarter, compared to analyst estimates of $763.08 million. During the same period in the previous year, the firm earned $0.18 EPS. Celsius’s quarterly revenue was up 137.7% compared to the same quarter last year. Analysts predict that Celsius Holdings Inc. will post 1.59 earnings per share for the current year.

Analysts Set New Price Targets

Several equities analysts recently issued reports on the company. UBS Group decreased their price objective on Celsius from $72.00 to $62.00 and set a “buy” rating for the company in a research report on Tuesday, April 7th. JPMorgan Chase & Co. decreased their price objective on Celsius from $77.00 to $67.00 and set an “overweight” rating for the company in a research report on Monday, May 4th. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating and issued a $44.00 price objective on shares of Celsius in a research report on Friday, May 8th. Needham & Company LLC boosted their price objective on Celsius from $70.00 to $75.00 and gave the company a “buy” rating in a research report on Friday, February 27th. Finally, Rothschild & Co Redburn assumed coverage on Celsius in a research report on Wednesday, May 6th. They issued a “neutral” rating and a $47.00 price objective for the company. Twenty-one analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the stock. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $63.55.

Hedge Funds Weigh In On Celsius

A number of large investors have recently bought and sold shares of CELH. IFM Investors Pty Ltd acquired a new position in Celsius during the 1st quarter worth approximately $1,275,000. Royal Bank of Canada boosted its position in Celsius by 79.2% during the 1st quarter. Royal Bank of Canada now owns 257,666 shares of the company’s stock worth $9,179,000 after acquiring an additional 113,840 shares during the last quarter. NewEdge Advisors LLC boosted its position in Celsius by 131.5% during the 1st quarter. NewEdge Advisors LLC now owns 23,166 shares of the company’s stock worth $825,000 after acquiring an additional 13,159 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its position in Celsius by 14.2% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 433,241 shares of the company’s stock worth $15,432,000 after acquiring an additional 53,844 shares during the last quarter. Finally, EverSource Wealth Advisors LLC raised its stake in shares of Celsius by 244.3% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company’s stock worth $52,000 after purchasing an additional 794 shares in the last quarter. Institutional investors and hedge funds own 60.95% of the company’s stock.

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.