Celsius Holdings Inc. (NASDAQ:CELH – Get Free Report) Director Hal Kravitz acquired 12,000 shares of the company’s stock in a transaction on Tuesday, September 15th. The shares were acquired at an average cost of $28.00 per share, for a total transaction of $336,000.00. Following the completion of the acquisition, the director owned 239,158 shares of the company’s stock, valued at approximately $6,696,424. The trade was a 5.28% increase in their ownership of the stock. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link.
Celsius Stock Performance
Celsius stock traded up $0.75 during mid-day trading on Wednesday, reaching $28.38. The company’s stock had a trading volume of 1,458,220 shares, compared to its average volume of 8,049,183. Celsius Holdings Inc. has a 12-month low of $23.56 and a 12-month high of $66.74. The firm’s fifty day moving average price is $29.78 and its two-hundred day moving average price is $32.80. The company has a debt-to-equity ratio of 0.56, a quick ratio of 1.42 and a current ratio of 1.80. The company has a market capitalization of $7.18 billion, a P/E ratio of 118.28, a PEG ratio of 1.97 and a beta of 0.93.
Celsius (NASDAQ:CELH – Get Free Report) last released its quarterly earnings data on Thursday, August 6th. The company reported $0.36 earnings per share (EPS) 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 for the quarter, compared to the consensus estimate of $870.08 million. During the same quarter in the previous year, the firm posted $0.47 earnings per share. The business’s revenue for the quarter was up 10.6% compared to the same quarter last year. Sell-side analysts predict that Celsius Holdings Inc. will post 1.45 EPS for the current fiscal year.
Analyst Ratings Changes
Check Out Our Latest Report on CELH
Key Headlines Impacting Celsius
Here are the key news stories impacting Celsius this week:
- Positive Sentiment: Director Damon DeSantis bought a combined 36,000 shares on September 14 and 15 for approximately $1.0 million at average prices of $27.65 and $27.95. The purchases increased his direct ownership to 2.73 million shares and may signal confidence that CELH is undervalued. Celsius insider buying report
- Positive Sentiment: Analysts have an average price target of $43.38, well above recent trading levels, with a consensus rating of “Moderate Buy.” However, the target reflects earlier research and is not necessarily a new upgrade. Celsius analyst price target report
- Neutral Sentiment: A Zacks article reviewed broker recommendations for Celsius but did not identify a specific rating change or new earnings estimate, limiting its immediate trading impact. Zacks Celsius broker commentary
- Negative Sentiment: Several law firms announced or promoted a securities class action against Celsius and certain officers. The lawsuit covers investors who purchased shares between February 21, 2025, and June 3, 2026, and alleges federal securities-law violations. The claims remain unproven, but the litigation could create legal costs, disclosure concerns and reputational damage. Pomerantz Celsius class-action announcement
- Negative Sentiment: The allegations reportedly include claims that Celsius misled investors about the safety of its Alani Nu beverages for teenagers. Repeated announcements from shareholder-rights firms amplify uncertainty around the brand and the company’s disclosures. Robbins Celsius investigation announcement
Hedge Funds Weigh In On Celsius
A number of hedge funds have recently bought and sold shares of CELH. EverSource Wealth Advisors LLC grew its holdings in shares of Celsius by 16.1% during the 4th quarter. EverSource Wealth Advisors LLC now owns 1,501 shares of the company’s stock valued at $69,000 after acquiring an additional 208 shares in the last quarter. Diversify Wealth Management LLC raised its stake in shares of Celsius by 0.4% during the 1st quarter. Diversify Wealth Management LLC now owns 67,421 shares of the company’s stock worth $2,202,000 after purchasing an additional 297 shares in the last quarter. Generali Investments Towarzystwo Funduszy Inwestycyjnych lifted its holdings in shares of Celsius by 9.1% during the 1st quarter. Generali Investments Towarzystwo Funduszy Inwestycyjnych now owns 4,800 shares of the company’s stock valued at $170,000 after buying an additional 400 shares during the last quarter. Fieldview Capital Management LLC grew its stake in shares of Celsius by 4.0% in the 4th quarter. Fieldview Capital Management LLC now owns 10,424 shares of the company’s stock valued at $477,000 after buying an additional 405 shares in the last quarter. Finally, Sharp Wealth Advisory LLC increased its holdings in Celsius by 9.5% in the first quarter. Sharp Wealth Advisory LLC now owns 5,750 shares of the company’s stock worth $204,000 after buying an additional 500 shares during the last quarter. Hedge funds and other institutional investors own 60.95% of the company’s stock.
Celsius Company Profile
Celsius Holdings, Inc develops, markets and distributes functional, better-for-you beverages under the CELSIUS brand. Its products are positioned as energy drinks designed to support active lifestyles and are marketed with claims related to fitness, metabolism and sustained energy. The company offers a range of carbonated and noncarbonated beverages in various flavors and formulations, including CELSIUS Originals, CELSIUS Vibe and CELSIUS Essentials, as well as powdered drink mixes and other related products.
The company sells its beverages through a broad network of retail and e-commerce channels, including convenience stores, grocery stores, drugstores, warehouse clubs, gyms and other specialty outlets.
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