Key Points
- CEO John Fieldly purchased 18,000 Celsius shares at an average price of $27.44, investing $493,920 and increasing his direct ownership by 1.92% to 956,063 shares.
- Celsius recently missed quarterly earnings and revenue expectations, reporting $0.36 EPS versus $0.41 expected and $817.93 million in revenue versus $870.08 million forecast, though revenue still grew 10.6% year over year.
- Wall Street maintains a “Moderate Buy” consensus, with 14 Buy, five Hold and two Sell ratings and an average price target of $43.38, well above the reported $26.63 share price.
Celsius Holdings Inc. (NASDAQ:CELH - Get Free Report) CEO John Fieldly acquired 18,000 shares of the stock in a transaction dated Thursday, September 10th. The stock was acquired at an average price of $27.44 per share, for a total transaction of $493,920.00. Following the completion of the acquisition, the chief executive officer directly owned 956,063 shares of the company's stock, valued at $26,234,368.72. The trade was a 1.92% increase in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink.
Celsius Stock Performance
Shares of CELH stock opened at $26.63 on Friday. Celsius Holdings Inc. has a 12 month low of $23.56 and a 12 month high of $66.74. The company's fifty day simple moving average is $30.07 and its 200-day simple moving average is $33.28. The firm has a market cap of $6.74 billion, a PE ratio of 110.96, a P/E/G ratio of 1.91 and a beta of 0.93. The company has a quick ratio of 1.42, a current ratio of 1.80 and a debt-to-equity ratio of 0.56.
Celsius (NASDAQ:CELH - Get Free Report) last released its earnings results on Thursday, August 6th. The company reported $0.36 earnings per share 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 business had revenue of $817.93 million during the quarter, compared to the consensus estimate of $870.08 million. During the same period last year, the business posted $0.47 EPS. The firm's revenue for the quarter was up 10.6% on a year-over-year basis. Equities research analysts expect that Celsius Holdings Inc. will post 1.45 EPS for the current fiscal year.
Hedge Funds Weigh In On Celsius
Hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. EverSource Wealth Advisors LLC grew its stake in Celsius by 16.1% in the 4th quarter. EverSource Wealth Advisors LLC now owns 1,501 shares of the company's stock valued at $69,000 after buying an additional 208 shares during the last quarter. Quadrant Capital Group LLC raised its holdings in Celsius by 1.3% in the 3rd quarter. Quadrant Capital Group LLC now owns 18,459 shares of the company's stock valued at $1,061,000 after acquiring an additional 238 shares during the period. UMB Bank n.a. lifted its position in Celsius by 14.2% during the fourth quarter. UMB Bank n.a. now owns 2,049 shares of the company's stock worth $94,000 after acquiring an additional 254 shares during the last quarter. Blue Chip Partners LLC lifted its position in Celsius by 2.4% during the second quarter. Blue Chip Partners LLC now owns 11,701 shares of the company's stock worth $543,000 after acquiring an additional 271 shares during the last quarter. Finally, Crossmark Global Holdings Inc. lifted its position in Celsius by 2.6% during the fourth quarter. Crossmark Global Holdings Inc. now owns 11,579 shares of the company's stock worth $530,000 after acquiring an additional 292 shares during the last quarter. 60.95% of the stock is owned by institutional investors.
Wall Street Analyst Weigh In
CELH has been the subject of several analyst reports. UBS Group set a $44.00 price objective on Celsius and gave the company a "buy" rating in a report on Friday, August 7th. BNP Paribas Exane reissued an "outperform" rating and set a $57.00 price target (down from $70.00) on shares of Celsius in a research report on Tuesday, May 26th. Citigroup reduced their price target on Celsius from $50.00 to $40.00 and set a "buy" rating for the company in a research report on Friday, August 7th. Deutsche Bank Aktiengesellschaft downgraded Celsius from a "buy" rating to a "hold" rating and set a $35.00 price target for the company. in a research note on Thursday, August 27th. Finally, JPMorgan Chase & Co. lowered their price target on Celsius from $56.00 to $52.00 and set an "overweight" rating on the stock in a research report on Friday, August 7th. Fourteen research analysts have rated the stock with a Buy rating, five have given a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and an average price target of $43.38.
View Our Latest Stock Analysis on Celsius
Key Stories Impacting Celsius
Here are the key news stories impacting Celsius this week:
- Positive Sentiment: CEO John Fieldly purchased 18,000 Celsius shares at an average price of $27.44, investing approximately $493,920 and increasing his ownership by 1.92%. The insider purchase may signal confidence that the recent selloff has created value. SEC insider transaction filing
- Positive Sentiment: Recent bullish commentary argues that Celsius’s broader product portfolio and long-term growth opportunity remain intact, although the company must demonstrate a sustained recovery in its core energy-drink brand. Celsius growth analysis
- Neutral Sentiment: Reported short interest was listed at zero shares, with a zero-day short-interest ratio. Because the figures are inconsistent with the reported trading activity and show no short-selling pressure, they provide little useful signal for investors.
- Neutral Sentiment: Celsius recently presented at the Barclays 19th Annual Global Consumer Staples Conference, giving investors additional access to management’s strategy and outlook, but no specific new financial guidance was provided in the supplied report. Barclays conference transcript
- Negative Sentiment: Several law firms announced or promoted securities-fraud litigation against Celsius and certain officers, covering investors who purchased shares between February 21, 2025, and June 3, 2026. The repeated notices increase reputational and legal uncertainty, although the allegations have not been proven. Robbins LLP class action notice
- Negative Sentiment: Investor concerns are also tied to Celsius’s latest quarterly miss: earnings per share came in below consensus and revenue fell short of expectations, while growth slowed to 10.6% year over year. The company’s valuation remains elevated relative to its earnings, increasing sensitivity to execution and brand-recovery concerns.
About Celsius
(
Get Free Report)
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.
Featured Articles
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].
