Key Points
- Celsius CEO John Fieldly bought 8,475 shares on May 22 at an average price of $29.36, a $248,826 transaction that raised his holdings to 937,540 shares.
- The company’s latest earnings beat expectations, with Q1 EPS of $0.41 versus the $0.29 estimate and revenue of $782.62 million, up 137.7% year over year.
- Analyst sentiment remains broadly positive, with 21 Buy ratings and 4 Hold ratings, giving Celsius a consensus “Moderate Buy” and a $63.55 average price target.
Celsius Holdings Inc. (NASDAQ:CELH - Get Free Report) CEO John Fieldly purchased 8,475 shares of the firm's stock in a transaction that occurred on Friday, May 22nd. The shares were acquired at an average cost of $29.36 per share, for a total transaction of $248,826.00. Following the purchase, the chief executive officer owned 937,540 shares of the company's stock, valued at $27,526,174.40. This represents a 0.91% increase in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink.
Celsius Price Performance
Celsius stock opened at $29.67 on Wednesday. The company has a market cap of $7.58 billion, a price-to-earnings ratio of 69.00, a PEG ratio of 1.15 and a beta of 0.95. The firm's fifty day moving average is $34.12 and its 200 day moving average is $42.18. The company has a quick ratio of 1.43, a current ratio of 1.77 and a debt-to-equity ratio of 0.53. Celsius Holdings Inc. has a 52-week low of $27.66 and a 52-week high of $66.74.
Celsius (NASDAQ:CELH - Get Free Report) last released its quarterly earnings results on Thursday, May 7th. The company reported $0.41 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.29 by $0.12. The company had revenue of $782.62 million for the quarter, compared to the consensus estimate of $763.08 million. Celsius had a net margin of 5.85% and a return on equity of 37.95%. Celsius's revenue was up 137.7% on a year-over-year basis. During the same quarter in the prior year, the firm earned $0.18 earnings per share. Sell-side analysts forecast that Celsius Holdings Inc. will post 1.59 EPS for the current fiscal year.
Analyst Ratings Changes
A number of equities research analysts recently issued reports on the stock. Rothschild & Co Redburn assumed coverage on shares of Celsius in a research note on Wednesday, May 6th. They set a "neutral" rating and a $47.00 price target on the stock. Morgan Stanley reaffirmed an "overweight" rating and set a $55.00 price target (down from $64.00) on shares of Celsius in a research note on Friday, May 8th. Piper Sandler reaffirmed an "overweight" rating and set a $65.00 price target (up from $61.00) on shares of Celsius in a research note on Thursday, January 29th. Jefferies Financial Group reaffirmed a "buy" rating on shares of Celsius in a research note on Tuesday, May 19th. Finally, TD Cowen decreased their price target on shares of Celsius from $66.00 to $55.00 and set a "buy" rating on the stock in a research note on Monday, April 20th. Twenty-one research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the stock. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $63.55.
View Our Latest Stock Report on CELH
Institutional Investors Weigh In On Celsius
Institutional investors have recently made changes to their positions in the company. SBI Securities Co. Ltd. lifted its holdings in shares of Celsius by 342.2% in the 4th quarter. SBI Securities Co. Ltd. now owns 150,438 shares of the company's stock worth $6,881,000 after acquiring an additional 116,414 shares during the last quarter. Vanguard Group Inc. increased its stake in Celsius by 4.6% in the 4th 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 during the period. OFI Invest Asset Management purchased a new position in Celsius in the 4th quarter worth about $22,705,000. Massachusetts Financial Services Co. MA purchased a new position in Celsius in the 4th quarter worth about $115,321,000. Finally, Wealth High Governance Capital Ltda purchased a new position in Celsius in the 4th quarter worth about $13,957,000. Institutional investors own 60.95% of the company's stock.
About Celsius
(
Get Free Report)
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.
See Also
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
