Celsius Holdings Inc. (NASDAQ:CELH – Get Free Report) Director Hal Kravitz purchased 8,400 shares of Celsius stock in a transaction that occurred on Friday, May 22nd. The stock was acquired at an average cost of $29.73 per share, with a total value of $249,732.00. Following the acquisition, the director directly owned 227,158 shares of the company’s stock, valued at $6,753,407.34. The trade was a 3.84% increase in their position. The purchase was disclosed in a filing with the SEC, which is available through this hyperlink.
Celsius Trading Up 5.0%
Shares of CELH opened at $33.22 on Friday. The company has a market capitalization of $8.49 billion, a P/E ratio of 77.26, a P/E/G ratio of 1.20 and a beta of 0.95. Celsius Holdings Inc. has a one year low of $27.66 and a one year high of $66.74. The company has a debt-to-equity ratio of 0.53, a quick ratio of 1.43 and a current ratio of 1.77. The stock has a 50-day moving average price of $33.67 and a 200 day moving average price of $42.03.
Celsius (NASDAQ:CELH – Get Free Report) last issued its quarterly earnings results on Thursday, May 7th. The company reported $0.41 EPS for the quarter, beating analysts’ consensus estimates of $0.29 by $0.12. The firm 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 quarter in the prior year, the business posted $0.18 earnings per share. Sell-side analysts forecast that Celsius Holdings Inc. will post 1.59 EPS for the current fiscal year.
Institutional Trading of Celsius
Celsius News Summary
Here are the key news stories impacting Celsius this week:
- Positive Sentiment: Shareholders backed the board and executive compensation at Celsius’ annual meeting, removing a potential source of governance overhang and signaling support for management. Celsius Shareholders Back Board, Executive Pay at Meeting
- Positive Sentiment: CEO John Fieldly bought 8,475 shares, and Director Hal Kravitz also purchased stock, which investors often view as a strong insider-confidence signal. Celsius CEO John Fieldly Purchases 8,475 Shares
- Positive Sentiment: Options activity was unusually heavy, with traders buying more than 51,000 call options, suggesting speculation on further upside in CELH.
- Positive Sentiment: Recent commentary highlighted that Celsius may still be undervalued after its rebound, reinforcing the idea that the stock could have room to recover further. Is It Too Late to Buy Celsius Holdings Inc (CELH) After 6.7% Rally? GF Value Says Undervalued
- Neutral Sentiment: Zacks said CELH is drawing investor attention as a trending stock, but the note did not include a major new fundamental development. Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock
- Neutral Sentiment: Short-interest data showed no meaningful change in reported shares outstanding, so it does not appear to be a major driver today.
Wall Street Analysts Forecast Growth
A number of research analysts have commented on the company. Jefferies Financial Group reaffirmed a “buy” rating on shares of Celsius in a report on Tuesday, May 19th. Bank of America raised Celsius from an “underperform” rating to a “buy” rating and set a $65.00 target price on the stock in a report on Friday, February 27th. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating and set a $44.00 target price on shares of Celsius in a report on Friday, May 8th. Piper Sandler reaffirmed an “overweight” rating and set a $65.00 target price (up from $61.00) on shares of Celsius in a report on Thursday, January 29th. Finally, Needham & Company LLC increased their target price on Celsius from $70.00 to $75.00 and gave the stock a “buy” rating in a report on Friday, February 27th. Twenty-one analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the stock. According to data from MarketBeat, Celsius currently has an average rating of “Moderate Buy” and an average price target of $63.55.
Get Our Latest Analysis on Celsius
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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