Celsius (NASDAQ:CELH) Reaches New 12-Month Low – Time to Sell?

Celsius Holdings Inc. (NASDAQ:CELH)’s share price reached a new 52-week low on Wednesday . The stock traded as low as $31.81 and last traded at $31.8250, with a volume of 9631138 shares changing hands. The stock had previously closed at $33.52.

Wall Street Analysts Forecast Growth

Several research analysts have recently weighed in on the stock. Piper Sandler reiterated an “overweight” rating and issued a $65.00 price target (up from $61.00) on shares of Celsius in a report on Thursday, January 29th. Needham & Company LLC upped their price target on shares of Celsius from $70.00 to $75.00 and gave the company a “buy” rating in a report on Friday, February 27th. Roth Mkm reiterated a “buy” rating on shares of Celsius in a report on Monday, February 9th. Bank of America upgraded shares of Celsius from an “underperform” rating to a “buy” rating and set a $65.00 price target for the company in a report on Friday, February 27th. Finally, JPMorgan Chase & Co. reduced their price target on shares of Celsius from $77.00 to $67.00 and set an “overweight” rating for the company in a report on Monday. Twenty investment analysts have rated the stock with a Buy rating and four have given a Hold rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $64.21.

Celsius Price Performance

The company’s fifty day moving average is $38.91 and its 200 day moving average is $45.31. The firm has a market cap of $8.43 billion, a price-to-earnings ratio of 131.20, a PEG ratio of 1.33 and a beta of 0.95. The company has a quick ratio of 1.37, a current ratio of 1.68 and a debt-to-equity ratio of 0.57.

Celsius (NASDAQ:CELH) last announced its earnings results on Thursday, February 26th. The company reported $0.26 EPS for the quarter, topping the consensus estimate of $0.19 by $0.07. Celsius had a net margin of 4.29% and a return on equity of 37.68%. The business had revenue of $721.63 million during the quarter, compared to analysts’ expectations of $638.17 million. During the same quarter in the prior year, the company posted ($0.11) earnings per share. The firm’s revenue was up 117.2% on a year-over-year basis. On average, equities research analysts predict that Celsius Holdings Inc. will post 1.59 EPS for the current year.

Institutional Inflows and Outflows

Several large investors have recently added to or reduced their stakes in CELH. Harbor Investment Advisory LLC bought a new stake in Celsius during the third quarter worth $27,000. Flagship Harbor Advisors LLC bought a new stake in Celsius during the fourth quarter worth $31,000. Fideuram Asset Management Ireland dac bought a new stake in Celsius during the fourth quarter worth $31,000. Brown Brothers Harriman & Co. raised its position in Celsius by 1,020.4% during the third 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. Finally, SOA Wealth Advisors LLC. bought a new stake in Celsius during the fourth quarter worth $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.