Celsius Holdings Inc. (NASDAQ:CELH) Stock Has Average Price Target of $43.38 According to Brokerages

Celsius Holdings Inc. (NASDAQ:CELH) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-one ratings firms that are covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating and fourteen have assigned a buy rating to the company. The average 1 year price target among brokers that have issued a report on the stock in the last year is $43.29.

CELH has been the topic of several research reports. Jefferies Financial Group restated a “buy” rating and issued a $42.00 price target on shares of Celsius in a report on Tuesday. Needham & Company LLC cut their price objective on shares of Celsius from $55.00 to $35.00 and set a “buy” rating on the stock in a report on Thursday, August 6th. Bank of America decreased their price objective on shares of Celsius from $55.00 to $45.00 and set a “buy” rating for the company in a research report on Wednesday, June 24th. Piper Sandler restated an “overweight” rating and set a $36.00 target price on shares of Celsius in a research note on Monday, August 24th. Finally, Weiss Ratings downgraded Celsius from a “hold (c-)” rating to a “sell (d+)” rating in a report on Tuesday, August 11th.

Celsius Trading Up 1.8%

NASDAQ CELH opened at $27.40 on Tuesday. Celsius has a 12 month low of $23.56 and a 12 month high of $66.74. The company has a debt-to-equity ratio of 0.56, a current ratio of 1.80 and a quick ratio of 1.42. The company has a 50-day moving average of $29.31 and a 200-day moving average of $30.70. The company has a market cap of $6.93 billion, a P/E ratio of 114.17, a P/E/G ratio of 1.89 and a beta of 1.01.

Celsius (NASDAQ:CELH) last announced its quarterly earnings results on Thursday, August 6th. The company reported $0.36 earnings per share for the quarter, missing analysts’ consensus estimates of $0.41 by ($0.05). Celsius had a net margin of 4.24% and a return on equity of 36.52%. The company had revenue of $817.93 million during the quarter, compared to analyst estimates of $870.08 million. During the same quarter last year, the business earned $0.47 EPS. The firm’s revenue for the quarter was up 10.6% compared to the same quarter last year. As a group, equities analysts predict that Celsius will post 1.43 earnings per share for the current year.

Celsius News Roundup

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: Zacks upgraded Celsius from “strong sell” to “hold.” The change removes an especially bearish analyst stance and may provide modest support for CELH, although “hold” still indicates limited near-term conviction. Celsius Stock Rating Upgraded by Zacks Research
• Positive Sentiment: Investor commentary is highlighting Celsius’s cash position and cash yield as an underappreciated potential source of value, which could help support the shares despite recent weakness. Why Is Everyone Ignoring Celsius Stock’s High Cash Yield?
• Neutral Sentiment: Several law firms—including Rosen, SBS, Pomerantz and Kaplan Fox—are seeking investors to participate as lead plaintiffs or contact counsel in a securities class action covering purchases made from February 21, 2025, through June 3, 2026. The deadline to seek lead-plaintiff appointment is November 3, 2026. These notices largely repeat the same litigation, rather than representing separate new lawsuits. Rosen Celsius Securities Class Action Notice
• Negative Sentiment: The litigation alleges violations of federal securities laws by Celsius and certain officers. Although the claims have not been proven, the lawsuits could increase legal costs, damage investor confidence and maintain pressure on CELH until the allegations are resolved. Pomerantz Celsius Class Action Filing

Insider Buying and Selling at Celsius

In other news, CEO John Fieldly bought 18,000 shares of Celsius stock in a transaction on Thursday, September 10th. The shares were bought at an average price of $27.44 per share, with a total value of $493,920.00. Following the acquisition, the chief executive officer directly owned 956,063 shares in the company, valued at approximately $26,234,368.72. This represents a 1.92% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Hal Kravitz acquired 12,000 shares of Celsius stock in a transaction that occurred on Tuesday, September 15th. The shares were purchased at an average price of $28.00 per share, for a total transaction of $336,000.00. Following the completion of the purchase, the director directly owned 239,158 shares of the company’s stock, valued at $6,696,424. The trade was a 5.28% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders have bought 66,000 shares of company stock worth $1,830,120 over the last quarter. 2.33% of the stock is owned by corporate insiders.

Institutional Investors Weigh In On Celsius

A number of hedge funds have recently added to or reduced their stakes in CELH. GAMMA Investing LLC lifted its position in Celsius by 85.4% in the 3rd quarter. GAMMA Investing LLC now owns 4,870 shares of the company’s stock valued at $133,000 after purchasing an additional 2,243 shares during the last quarter. Farther Finance Advisors LLC boosted its position in shares of Celsius by 21.4% during the third quarter. Farther Finance Advisors LLC now owns 4,410 shares of the company’s stock worth $121,000 after buying an additional 778 shares during the period. Moody National Bank Trust Division grew its stake in shares of Celsius by 50.2% in the third quarter. Moody National Bank Trust Division now owns 23,492 shares of the company’s stock worth $643,000 after purchasing an additional 7,847 shares in the last quarter. State Street Corp grew its position in Celsius by 4.5% in the 2nd quarter. State Street Corp now owns 5,253,654 shares of the company’s stock valued at $153,861,000 after buying an additional 227,418 shares in the last quarter. Finally, The Manufacturers Life Insurance Company boosted its holdings in shares of Celsius by 5.9% in the second quarter. The Manufacturers Life Insurance Company now owns 126,289 shares of the company’s stock valued at $3,698,000 after acquiring an additional 7,010 shares in the last quarter. 60.95% of the stock is currently owned by institutional investors.

About Celsius

Celsius Holdings, Inc develops, markets and distributes functional beverages designed to support active lifestyles. Its flagship CELSIUS brand offers carbonated and non-carbonated energy drinks, including CELSIUS Vibe and CELSIUS Essentials product lines. The beverages are positioned as better-for-you alternatives to traditional energy drinks and are available in a variety of flavors and package formats.

The company sells its products through grocery stores, convenience stores, club retailers, drugstores, gyms, e-commerce platforms and other retail channels.