Celsius (NASDAQ:CELH) Shares Down 7.5% - Here's What Happened

Key Points

• Shares fell 7.5% Monday to $49.57 in mid-day trading, with volume about 2.80 million shares—roughly 41% below the average session volume.
• Quarterly results beat expectations: EPS of $0.26 vs. $0.19 expected and revenue of $721.6M vs. $638.2M, a 117.2% year‑over‑year increase.
• Analysts remain broadly positive with a consensus rating of "Moderate Buy" and a consensus target price of $67.72 (19 Buys, 3 Holds, 1 Sell), though individual price targets were both raised and cut.

Celsius Holdings Inc. (NASDAQ:CELH - Get Free Report)'s stock price fell 7.5% on Monday . The company traded as low as $49.58 and last traded at $49.5740. 2,798,662 shares were traded during mid-day trading, a decline of 41% from the average session volume of 4,753,660 shares. The stock had previously closed at $53.61.

Analysts Set New Price Targets

Several equities research analysts recently commented on the company. KeyCorp started coverage on Celsius in a report on Tuesday, December 16th. They set a "sector weight" rating on the stock. Citigroup dropped their price target on shares of Celsius from $73.00 to $65.00 and set a "buy" rating on the stock in a research report on Friday, November 7th. Stifel Nicolaus reduced their price objective on shares of Celsius from $74.00 to $60.00 and set a "buy" rating for the company in a research report on Friday, November 7th. Piper Sandler reissued an "overweight" rating and set a $65.00 target price (up from $61.00) on shares of Celsius in a research note on Thursday, January 29th. Finally, UBS Group reissued a "buy" rating and issued a $70.00 price target (up from $65.00) on shares of Celsius in a research note on Wednesday, January 14th. Nineteen research analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat.com, Celsius currently has a consensus rating of "Moderate Buy" and a consensus target price of $67.72.

Celsius Stock Performance

The company has a debt-to-equity ratio of 0.57, a quick ratio of 1.37 and a current ratio of 1.68. The stock's 50-day simple moving average is $49.66 and its two-hundred day simple moving average is $52.07. The stock has a market cap of $12.70 billion, a price-to-earnings ratio of 197.08, a price-to-earnings-growth ratio of 0.85 and a beta of 0.90.

Celsius (NASDAQ:CELH - Get Free Report) last released its earnings results on Thursday, February 26th. The company reported $0.26 earnings per share for the quarter, topping analysts' consensus estimates 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 return on equity of 37.68% and a net margin of 4.29%.The firm's revenue for the quarter was up 117.2% compared to the same quarter last year. During the same period last year, the business earned ($0.11) earnings per share. Analysts forecast that Celsius Holdings Inc. will post 0.89 earnings per share for the current year.

Institutional Investors Weigh In On Celsius

Several institutional investors have recently modified their holdings of the business. Harbor Investment Advisory LLC bought a new stake in Celsius in the third quarter valued at approximately $27,000. Flagship Harbor Advisors LLC bought a new position in Celsius in the fourth quarter valued at $31,000. Fideuram Asset Management Ireland dac acquired a new stake in shares of Celsius in the fourth quarter valued at about $31,000. Brown Brothers Harriman & Co. increased its position in shares of Celsius by 1,020.4% during the 3rd quarter. Brown Brothers Harriman & Co. now owns 549 shares of the company's stock worth $32,000 after purchasing an additional 500 shares during the last quarter. Finally, Hantz Financial Services Inc. raised its position in Celsius by 1,476.0% during the second quarter. Hantz Financial Services Inc. now owns 788 shares of the company's stock worth $37,000 after acquiring an additional 738 shares in the last quarter. 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.

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