Celsius Holdings Inc. (NASDAQ:CELH) Given Consensus Rating of "Moderate Buy" by Brokerages

Key Points

• Analyst sentiment remains moderately bullish: Twenty-one analysts collectively rate Celsius Holdings a “Moderate Buy,” with 14 buys, five holds and two sells. The average 12-month price target is $43.38.
• Recent results fell short of expectations: Celsius reported quarterly EPS of $0.36 versus the $0.41 consensus and revenue of $817.93 million versus $870.08 million expected, although revenue still increased 10.6% year over year.
• Investor risks and uncertainty remain elevated: Shares opened at $26.63, well below the average analyst target, while the company faces brand-recovery concerns, a high P/E ratio of about 111 and newly promoted securities-fraud litigation. CEO John Fieldly’s purchase of 18,000 shares may nevertheless signal management confidence.

Celsius Holdings Inc. (NASDAQ:CELH - Get Free Report) has been given a consensus rating of "Moderate Buy" by the twenty-one analysts that are currently covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell recommendation, five have assigned a hold recommendation and fourteen have assigned a buy recommendation to the company. The average 1-year target price among brokerages that have issued a report on the stock in the last year is $43.3750.

Several equities analysts have commented on the stock. Sanford C. Bernstein cut shares of Celsius from an "outperform" rating to a "market perform" rating and decreased their price target for the company from $44.00 to $26.00 in a research report on Friday, August 7th. Morgan Stanley set a $42.00 price objective on Celsius and gave the stock an "overweight" rating in a research report on Friday, August 7th. JPMorgan Chase & Co. reduced their price objective on Celsius from $56.00 to $52.00 and set an "overweight" rating on the stock in a research note on Friday, August 7th. Wall Street Zen lowered Celsius from a "hold" rating to a "sell" rating in a report on Saturday, August 15th. Finally, UBS Group set a $44.00 target price on Celsius and gave the stock a "buy" rating in a research note on Friday, August 7th.

Celsius News Roundup

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.

Celsius Stock Down 3.7%

Shares of CELH opened at $26.63 on Friday. The firm has a market cap of $6.74 billion, a P/E ratio of 110.96, a price-to-earnings-growth ratio of 1.91 and a beta of 0.93. Celsius has a 12-month low of $23.56 and a 12-month high of $66.74. The company's 50-day moving average price is $30.07 and its 200 day moving average price is $33.28. The company has a current ratio of 1.80, a quick ratio of 1.42 and a debt-to-equity ratio of 0.56.

Celsius (NASDAQ:CELH - Get Free Report) last announced its earnings results on Thursday, August 6th. The company reported $0.36 earnings per share (EPS) 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 firm had revenue of $817.93 million during the quarter, compared to analysts' expectations of $870.08 million. During the same period in the previous year, the firm earned $0.47 EPS. The firm's revenue for the quarter was up 10.6% compared to the same quarter last year. On average, sell-side analysts forecast that Celsius will post 1.45 earnings per share for the current year.

Insider Activity

In related news, CEO John Fieldly acquired 18,000 shares of the stock in a transaction dated Thursday, September 10th. The stock was acquired at an average cost of $27.44 per share, with a total value of $493,920.00. Following the completion of the transaction, the chief executive officer owned 956,063 shares in the company, valued at $26,234,368.72. This represents a 1.92% increase in their position. The purchase was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Insiders own 2.33% of the company's stock.

Institutional Trading of Celsius

Several hedge funds have recently added to or reduced their stakes in the company. Brown Brothers Harriman & Co. grew its holdings in 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 acquiring an additional 500 shares in the last quarter. Fideuram Asset Management Ireland dac purchased a new stake in shares of Celsius in the 4th quarter valued at approximately $31,000. Continuum Advisory LLC acquired a new stake in shares of Celsius in the 2nd quarter valued at $31,000. EverSource Wealth Advisors LLC raised its holdings in shares of Celsius by 244.3% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company's stock valued at $52,000 after purchasing an additional 794 shares in the last quarter. Finally, Danske Bank A S purchased a new stake in shares of Celsius during the 3rd quarter worth $69,000. Institutional investors and hedge funds own 60.95% of the company's stock.

About Celsius

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.

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