Celsius (NASDAQ:CELH) Earns Neutral Rating from Analysts at Rothschild & Co Redburn

Research analysts at Rothschild & Co Redburn started coverage on shares of Celsius (NASDAQ:CELH - Get Free Report) in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The firm set a "neutral" rating and a $47.00 price target on the stock. Rothschild & Co Redburn's target price indicates a potential upside of 40.21% from the stock's current price.

Several other equities research analysts also recently issued reports on CELH. TD Cowen lowered their price objective 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. Weiss Ratings upgraded shares of Celsius from a "sell (d+)" rating to a "hold (c-)" rating in a research note on Wednesday, March 4th. UBS Group lowered their price objective on shares of Celsius from $72.00 to $62.00 and set a "buy" rating on the stock in a research note on Tuesday, April 7th. Citigroup lowered their price objective on shares of Celsius from $65.00 to $60.00 and set a "buy" rating on the stock in a research note on Wednesday, April 15th. Finally, Bank of America raised Celsius from an "underperform" rating to a "buy" rating and set a $65.00 price objective on the stock in a report on Friday, February 27th. Twenty research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, Celsius has an average rating of "Moderate Buy" and an average price target of $64.21.

Celsius Trading Down 0.1%

Shares of Celsius stock opened at $33.52 on Wednesday. The company's fifty day simple moving average is $39.24 and its 200-day simple moving average is $45.53. The company has a market cap of $8.61 billion, a price-to-earnings ratio of 134.08, a PEG ratio of 1.33 and a beta of 0.95. 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 1 year low of $32.01 and a 1 year high of $66.74.

Celsius (NASDAQ:CELH - Get Free Report) last announced its quarterly earnings data on Thursday, February 26th. The company reported $0.26 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.19 by $0.07. The business had revenue of $721.63 million for the quarter, compared to the consensus estimate of $638.17 million. Celsius had a net margin of 4.29% and a return on equity of 37.68%. Celsius's quarterly revenue was up 117.2% on a year-over-year basis. During the same quarter last year, the company posted ($0.11) earnings per share. As a group, sell-side analysts expect that Celsius will post 1.59 EPS for the current year.

Institutional Trading of Celsius

Several institutional investors have recently modified their holdings of CELH. Harbor Investment Advisory LLC acquired a new stake in shares of Celsius during the 3rd quarter worth approximately $27,000. Flagship Harbor Advisors LLC acquired a new stake in shares of Celsius during the 4th quarter worth approximately $31,000. Fideuram Asset Management Ireland dac acquired a new stake in Celsius in the 4th quarter valued at $31,000. Brown Brothers Harriman & Co. boosted its stake in Celsius by 1,020.4% in the 3rd quarter. Brown Brothers Harriman & Co. now owns 549 shares of the company's stock valued at $32,000 after buying an additional 500 shares in the last quarter. Finally, SOA Wealth Advisors LLC. acquired a new stake in Celsius in the 4th quarter valued at $46,000. Institutional investors and hedge funds own 60.95% of the company's stock.

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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