Celsius (NASDAQ:CELH – Get Free Report) was upgraded by analysts at Sanford C. Bernstein to a “strong-buy” rating in a research report issued on Thursday,Zacks.com reports.
Several other brokerages have also weighed in on CELH. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and set a $44.00 target price on shares of Celsius in a research report on Friday, May 8th. BNP Paribas Exane reiterated an “outperform” rating and set a $57.00 target price (down from $70.00) on shares of Celsius in a research report on Tuesday, May 26th. Bank of America raised Celsius from an “underperform” rating to a “buy” rating and set a $65.00 target price for the company in a report on Friday, February 27th. JPMorgan Chase & Co. decreased their target price on Celsius from $77.00 to $67.00 and set an “overweight” rating for the company in a research report on Monday, May 4th. Finally, TD Cowen dropped their price target on Celsius from $66.00 to $55.00 and set a “buy” rating on the stock in a research note on Monday, April 20th. One analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $63.50.
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Celsius Stock Performance
Celsius (NASDAQ:CELH – Get Free Report) last announced its quarterly earnings results on Thursday, May 7th. The company reported $0.41 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.29 by $0.12. The company had revenue of $782.62 million during the quarter, compared to the consensus estimate of $763.08 million. Celsius had a return on equity of 37.95% and a net margin of 5.85%.Celsius’s revenue for the quarter was up 137.7% on a year-over-year basis. During the same period in the previous year, the business earned $0.18 EPS. On average, sell-side analysts anticipate that Celsius will post 1.59 earnings per share for the current fiscal year.
Insider Buying and Selling
In other Celsius news, CEO John Fieldly acquired 8,475 shares of the stock in a transaction on Friday, May 22nd. The shares were bought at an average price of $29.36 per share, with a total value of $248,826.00. Following the acquisition, the chief executive officer owned 937,540 shares of the company’s stock, valued at $27,526,174.40. This trade represents a 0.91% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link. Also, Director Hal Kravitz bought 8,400 shares of the company’s stock in a transaction 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 transaction, the director directly owned 227,158 shares in the company, valued at $6,753,407.34. This trade represents a 3.84% increase in their position. The disclosure for this purchase is available in the SEC filing. 2.33% of the stock is currently owned by insiders.
Institutional Inflows and Outflows
A number of institutional investors and hedge funds have recently bought and sold shares of CELH. Prospect Capital Advisors LLC raised its position in Celsius by 4.5% in the first quarter. Prospect Capital Advisors LLC now owns 130,600 shares of the company’s stock worth $4,634,000 after acquiring an additional 5,650 shares in the last quarter. Western Wealth Management LLC purchased a new stake in shares of Celsius during the 1st quarter worth $79,000. Bank of America Corp DE boosted its position in shares of Celsius by 8.0% during the 1st quarter. Bank of America Corp DE now owns 508,252 shares of the company’s stock worth $18,033,000 after purchasing an additional 37,555 shares in the last quarter. Janus Henderson Group PLC grew its stake in shares of Celsius by 35.3% during the 1st quarter. Janus Henderson Group PLC now owns 1,058,503 shares of the company’s stock worth $37,565,000 after purchasing an additional 276,369 shares during the period. Finally, Arkadios Wealth Advisors grew its stake in shares of Celsius by 2.6% during the 1st quarter. Arkadios Wealth Advisors now owns 26,983 shares of the company’s stock worth $957,000 after purchasing an additional 691 shares during the period. 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.
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