Shares of Celsius Holdings Inc. (NASDAQ:CELH – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twenty-five brokerages that are covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a hold recommendation and twenty-one have given a buy recommendation to the company. The average 1 year price target among analysts that have issued ratings on the stock in the last year is $60.90.
Several research analysts recently weighed in on the stock. Morgan Stanley set a $48.00 price target on shares of Celsius and gave the stock an “overweight” rating in a research report on Tuesday, June 23rd. Weiss Ratings cut Celsius from a “hold (c)” rating to a “hold (c-)” rating in a report on Thursday, June 11th. Bank of America cut their price objective on Celsius from $55.00 to $45.00 and set a “buy” rating for the company in a research note on Wednesday, June 24th. Sanford C. Bernstein reissued an “outperform” rating and set a $44.00 target price on shares of Celsius in a report on Wednesday, June 17th. Finally, Roth Mkm restated a “buy” rating and issued a $57.00 target price (down from $65.00) on shares of Celsius in a research report on Thursday, June 25th.
Read Our Latest Analysis on CELH
Celsius Price Performance
Celsius (NASDAQ:CELH – Get Free Report) last posted 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 net margin of 5.85% and a return on equity of 37.95%. The business had revenue of $782.62 million for the quarter, compared to the consensus estimate of $763.08 million. During the same period last year, the firm posted $0.18 earnings per share. The company’s revenue was up 137.7% compared to the same quarter last year. As a group, research analysts predict that Celsius will post 1.59 EPS for the current fiscal year.
Insider Buying and Selling at Celsius
In other Celsius news, Director Hal Kravitz bought 8,400 shares of the stock in a transaction on Friday, May 22nd. The shares were bought at an average price of $29.73 per share, with a total value of $249,732.00. Following the purchase, 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 transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CEO John Fieldly bought 8,475 shares of the company’s stock in a transaction dated Friday, May 22nd. The shares were acquired at an average cost of $29.36 per share, with a total value of $248,826.00. Following 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 SEC filing for this purchase provides additional information. 2.33% of the stock is currently owned by corporate insiders.
Hedge Funds Weigh In On Celsius
Institutional investors and hedge funds have recently bought and sold shares of the business. Northwestern Mutual Wealth Management Co. grew its position in shares of Celsius by 2,293.8% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 41,747 shares of the company’s stock valued at $1,952,000 after purchasing an additional 40,003 shares in the last quarter. Hillsdale Investment Management Inc. acquired a new stake in shares of Celsius in the fourth quarter valued at approximately $3,316,000. Geode Capital Management LLC lifted its position in Celsius by 8.4% during the fourth quarter. Geode Capital Management LLC now owns 3,565,409 shares of the company’s stock worth $163,112,000 after buying an additional 277,424 shares in the last quarter. Vanguard Group Inc. lifted its position in Celsius by 4.6% during the fourth quarter. Vanguard Group Inc. now owns 18,074,995 shares of the company’s stock worth $826,750,000 after buying an additional 802,743 shares in the last quarter. Finally, SBI Securities Co. Ltd. boosted its stake in Celsius by 342.2% during the fourth quarter. SBI Securities Co. Ltd. now owns 150,438 shares of the company’s stock worth $6,881,000 after buying an additional 116,414 shares during the last quarter. 60.95% of the stock is currently owned by institutional investors and hedge funds.
About Celsius
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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