Celsius Holdings Inc. (NASDAQ:CELH) Receives $67.39 Average PT from Brokerages

Shares of Celsius Holdings Inc. (NASDAQ:CELH) have earned an average rating of “Moderate Buy” from the twenty-two ratings firms that are covering the firm, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating and nineteen have assigned a buy rating to the company. The average twelve-month price target among brokers that have covered the stock in the last year is $67.9412.

Several research analysts have issued reports on the company. JPMorgan Chase & Co. upped their price target on Celsius from $68.00 to $77.00 and gave the company an “overweight” rating in a report on Thursday, January 29th. UBS Group restated a “buy” rating and issued a $70.00 target price (up from $65.00) on shares of Celsius in a report on Wednesday, January 14th. Needham & Company LLC boosted their target price on Celsius from $70.00 to $75.00 and gave the stock a “buy” rating in a research report on Friday, February 27th. Roth Mkm reiterated a “buy” rating on shares of Celsius in a research report on Monday, February 9th. Finally, Morgan Stanley reissued an “overweight” rating and issued a $64.00 price target on shares of Celsius in a research note on Tuesday, March 17th.

Celsius Stock Performance

NASDAQ:CELH opened at $35.59 on Friday. The company has a 50-day moving average of $47.51 and a 200-day moving average of $49.86. The firm has a market cap of $9.15 billion, a price-to-earnings ratio of 142.36, a price-to-earnings-growth ratio of 1.18 and a beta of 0.89. The company has a current ratio of 1.68, a quick ratio of 1.37 and a debt-to-equity ratio of 0.57. Celsius has a twelve month low of $32.36 and a twelve month high of $66.74.

Celsius (NASDAQ:CELH) last released its earnings results on Thursday, February 26th. The company reported $0.26 EPS for the quarter, beating the consensus estimate of $0.19 by $0.07. The business had revenue of $721.63 million during the quarter, compared to analyst estimates of $638.17 million. Celsius had a net margin of 4.29% and a return on equity of 37.68%. The business’s quarterly revenue was up 117.2% on a year-over-year basis. During the same period in the prior year, the business earned ($0.11) earnings per share. Analysts forecast that Celsius will post 0.89 earnings per share for the current fiscal year.

Institutional Investors Weigh In On Celsius

Large investors have recently made changes to their positions in the company. Alliancebernstein L.P. boosted its stake in Celsius by 3.4% in the 2nd quarter. Alliancebernstein L.P. now owns 18,662,921 shares of the company’s stock worth $865,773,000 after purchasing an additional 617,743 shares during the period. Vanguard Group Inc. raised its stake in Celsius by 4.6% during the 4th quarter. Vanguard Group Inc. now owns 18,074,995 shares of the company’s stock valued at $826,750,000 after purchasing an additional 802,743 shares during the period. Geode Capital Management LLC lifted its holdings in shares of Celsius by 8.4% in the fourth quarter. Geode Capital Management LLC now owns 3,565,409 shares of the company’s stock valued at $163,112,000 after purchasing an additional 277,424 shares in the last quarter. Norges Bank acquired a new stake in shares of Celsius in the fourth quarter worth $140,803,000. Finally, Massachusetts Financial Services Co. MA purchased a new position in shares of Celsius during the fourth quarter valued at $115,321,000. Institutional investors and hedge funds own 60.95% of the company’s stock.

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.