CELH - Celsius Holdings, Inc.
Chart Events
Performance Outlook
- Short Term2W - 6W
- Mid Term6W - 9M
- Long Term9M+
| Previous Close | 11.05 |
| Open | 11.21 |
| Bid | 10.66 x 800 |
| Ask | 11.13 x 900 |
| Day's Range | 10.80 - 11.40 |
| 52 Week Range | 3.06 - 11.99 |
| Volume | 562,754 |
| Avg. Volume | 624,185 |
| Market Cap | 773.005M |
| Beta (5Y Monthly) | 1.49 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | -0.02 |
| Earnings Date | May 12, 2020 |
| Forward Dividend & Yield | N/A (N/A) |
| Ex-Dividend Date | N/A |
| 1y Target Est | 13.19 |
- Insider Monkey
Hedge Funds Are Warming Up To Celsius Holdings, Inc. (CELH)
Before we spend countless hours researching a company, we like to analyze what insiders, hedge funds and billionaire investors think of the stock first. This is a necessary first step in our investment process because our research has shown that the elite investors' consensus returns have been exceptional. In the following paragraphs, we find out […]
- Thomson Reuters StreetEvents
Edited Transcript of CELH earnings conference call or presentation 12-May-20 2:00pm GMT
Q1 2020 Celsius Holdings Inc Earnings Call
- PR Newswire
John Fieldly Appointed to Board of Directors of Glucose Health, Inc.
Glucose Health, Inc. (OTC: GLUC) is pleased to announce that Mr. John Fieldly has accepted an invitation to join the company's Board of Directors.
- Motley Fool
3 Great Stocks Trading Under $10
A company's stock price is one of the many factors that go into determining its value -- and a small price doesn't always mean a small company. Many investors love small stocks because they tend to have smaller market caps and more room to grow. The first pick is Celsius Holdings (NASDAQ: CELH), a rapidly growing fitness drink producer.
- TipRanks
7 “Perfect 10” Stocks to Buy Now
In a financial environment riddled with unprecedented levels of uncertainty, investors are at wits’ end. When it comes to finding an investment strategy that will yield returns, traditional methods might not be as dependable. So, how should investors get out of the rut? In times like these, a more comprehensive stock analysis can steer investors in the direction of returns. Rather than looking solely at more conventional factors like fundamental or technical analyses, other metrics can play a key role in determining whether or not a particular stock is on a clear path forward. TipRanks offers a tool that does exactly that. Its Smart Score measures eight key metrics including fundamentals and technicals while also taking into account analyst, blogger and news sentiment as well as hedge fund and corporate insider activity. After analyzing each metric, a single numerical score is generated, with 10 being the best possible result. Using the Best Stocks to Buy tool, we were able to pour through TipRanks’ database, filtering the results to show only the names that have earned a “Perfect 10” Smart Score. We found seven that managed to tick all of the boxes. Let’s jump right in. Limelight Networks, Inc. (LLNW) Limelight Networks is best known for being a content delivery network (CDN) service provider, with its solutions enabling organizations to deliver digital assets that are fast, reliable and secure. With the growth story set to get even better, it’s no wonder LLNW has scored fans out on the Street. Among the bulls is Northland Capital analyst Michael Latimore. After hosting a call with the company’s management team, he told clients that he walked away even more positive on the stock. “LLNW is a company with improving growth rates, expanding margins, and top tier customers; and getting a little help via work-from-home. We believe management remains confident in growth patterns, especially given new customers coming on board, and a healthy additional tailwind via work-from-home,” the analyst commented. To support his bullish thesis, Latimore highlights the fact that going forward into Q2 and Q3, new customer launches should drive significant sequential growth, more so in full year 2021 than full year 2020. Online gaming updates as well as new sports content could also help propel the stock forward. Latimore added, “Traffic related to work-from-home peaked at the end of March, but LLNW is managing more traffic than ever on a daily basis... LLNW has perfected its platform for OTT video and is in every conversation among new meaningful OTT video and live event providers.” As its top 20 customers, which account for 77% of revenue, are financially sound, the deal is sealed for Latimore. To this end, the five-star analyst left an Outperform rating and $8 price target on LLNW, implying 51% upside potential. (To watch Latimore’s track record, click here)Do other analysts agree with Latimore? As it turns out, they do. With 100% Street support, or 4 Buy ratings to be exact, the message is clear: LLNW is a Strong Buy. At $7.50, the average price target is less aggressive than Latimore’s, but still suggests 41% upside potential. See the LLNW stock analysis. Krystal Biotech, Inc. (KRYS) Using its STAR-D platform, Krystal Biotech develops and commercializes innovative therapies that target various dermatologic conditions. On the heels of its recent data release, some Wall Street pros believe that now is the time to snap up shares. During the American Society of Gene & Cell Therapy (ASGCT) virtual meeting, the company presented positive in vitro preclinical data for replication-defective HSV-1-based gene therapy (GT), KB407, in cystic fibrosis (CF), the most common inherited genetic disorder in the U.S. Based on the update, the asset was able to infect small airway epithelial cells (SAECs) and generate a robust expression of functional, full-length human CFTR protein that properly traffics to the cell membrane. Commenting on this result for Chardon Capital, five-star analyst Gbola Amusa stated, “This result suggests KB407 has overcome the issues of limited-capacity GT vectors not infecting the appropriate cells of the lungs.” He also pointed out that KB407 went head-to-head with Orkambi (G418) in relevant mutations, but also worked broadly on functional correction of the cystic phenotype of organoids. Amusa added, “We thus see the KB407 in vitro data as a good start en route to Krystal testing KB407 for other issues that have held back GTs for CF, namely: (1) redosing (B-VEC data suggest Krystal's vectors can be re-dosed), and (2) delivery (upcoming mouse nebulizer data will shed light).” It should be noted that Vertex Pharmaceuticals is already well positioned within the space, but Amusa argues that a therapy for the 10% of CF patients with class I mutations, which cause the most severe phenotypes, still isn’t available, leaving the door wide open for KRYS. Based on all of the above, Amusa calls the stock a Top Pick for 2020. Along with a Buy rating, the $100 price target remains unchanged. This target puts the upside potential at 89%. (To watch Amusa’s track record, click here) What does the rest of the Street think about Krystal Biotech’s long-term growth prospects? It turns out that other analysts also have high hopes. Only Buy ratings, 6, in fact, have been received in the last three months, so the consensus rating is a Strong Buy. In addition, the $81 average price target indicates 53% upside potential. See the KRYS stock analysis. Celsius Holdings, Inc. (CELH) Celsius Holdings offers a portfolio of fitness drinks under the flagship CELSIUS brand that provide healthy energy while accelerating the metabolism and burning body fat. Following its Q1 2020 earnings release, the analyst community is singing its praises. On May 12, CELH reported revenue of $28.2 million, which flew past the Street’s $13.4 million call and reflected a whopping 94.6% year-over-year gain. Up 660 basis points year-over-year, gross margin also surpassed the consensus estimate. The driver of this impressive quarterly performance? Maxim Group’s Anthony Vendetti believes it was “the continued momentum and traction CELH is gaining as its products expand both nationally and abroad.” Even though he acknowledges that consumer purchasing behaviors have changed, the analyst highlights the fact that functional beverage demand is holding up strong. In addition, COVID-19 played a role during the first quarter. “CELH has seen a surge in grocery deliveries and online orders and, in response, has stockpiled inventory and secured additional distribution and co-packer agreements. Additionally, the company has pivoted its marketing resources to digital programs, better reflecting the current macro environment. Although we believe that CELH has received a short-term sales bump from COVID-19, we remain positive in the long-term as the company continues to expand its distribution network and highlight itself as a 'lifestyle brand,' where active, routine customers continue to drive growth,” Vendetti explained. All of the above combined with a compelling valuation prompted Vendetti to maintain a Buy recommendation. On top of this, the four-star analyst bumped up the price target from $8 to $12, bringing the upside potential to 33%. (To watch Vendetti’s track record, click here) Looking at the consensus breakdown, 4 Buys and no Holds or Sells give CELH a unanimous Strong Buy analyst consensus. Not to mention the $11.31 average price target suggests 26% upside potential. See the CELH stock analysis. NeoPhotonics Corporation (NPTN) NeoPhotonics is one of the top manufacturers of ultra-pure light lasers and optoelectronic products that transmit, receive and switch the highest speed over distance digital optical signals for cloud and hyper-scale data center internet content provider and telecom networks. After tuning in to the company’s recent webinar, one analyst thinks its future is bright. Needham’s Alex Henderson cites a few key takeaways from the webinar discussing “Optical Technology Trends and Capacity in IP over DWDM”. “The primary points of the presentation is the shift to higher speeds and the emergence of standardization enabling Pluggables strengthens Neo's competitive position should drive increased market share and improve margins,” he commented. Part of what makes NPTN a stand-out, in Henderson’s opinion, is that it has a diverse product lineup that’s ready to accelerate in new arenas. It has also already been seeing traction with its more advanced capabilities. This translates to a significant competitive advantage for NPTN. Additionally, the company believes that its speeds will reach 400G and above, which will give it the chance to capture even more market share. On top of this, the expansion into the C++ extended spectrum bands is producing design wins. Henderson explained, “Neo's ability to use the same components and to take advantages of the ultra-clean signal enables Neo to offer as much as a 50% increase in spectral capacity using C++. This is an important advantage. Neo is already seeing considerable traction particularly in China for this technology.” Taking all of this into consideration, Henderson stayed with the bulls. Along with a Buy rating, he reiterated a $12 price target. This target conveys the five-star analyst’s confidence in NPTN’s ability to surge 45% in the next twelve months. (To watch Henderson’s track record, click here) In general, other analysts echo Hendersons’s sentiment. 7 Buys and 1 Hold add up to a Strong Buy consensus rating. A twelve-month rise of 45% could be in store if the $12.07 average price target is met. See the NPTN stock analysis. Bunge Limited (BG) Counting itself as the world’s largest soybean processor, Bunge Limited operates as an agribusiness and food company. Connecting farmers and consumers, the company is also involved in food processing, grain trading and fertilizer. Sure, 2020 has not been kind to this stock, with shares down 38% year-to-date, but several analysts see a turnaround on the horizon. The recent negative sentiment surrounding BG can be attributed to its most recent quarterly performance. Looking at revenue, the figure came in at $9.2 billion, missing the consensus estimate by 8.6%. It also didn’t help that a loss of $1.46 per share was reported. That being said, Baird analyst Ben Kallo is looking at the glass half full. Speaking to its recent portfolio optimization, the five-star analyst believes the company has “unlocked substantial value.” Additionally, the stock is trading at levels that are less than book value. As a result, he argues that now is the time for investors to “get more constructive on the longer-term earnings power story, enabled by BG's leading (and underappreciated) asset footprint.” It should also be noted that last week, BG declared a regular quarterly cash dividend of $0.50 per common share as well as a $1.22 per share quarterly dividend on its 4.9% cumulative convertible perpetual preference shares. With everything that Bunge has going for it, it’s clear why Kallo is optimistic. Giving the stock a thumbs up, the analyst upgraded his rating from Neutral to Outperform. At $46, his price target suggests shares could climb 30% higher in the twelve months ahead. (To watch Kallo’s track record, click here) Turning now to the rest of the Street, most other analysts are on the same page. Out of 4 analysts that have thrown an opinion into the mix, 3 were bullish, making the consensus rating a Strong Buy. To top it all off, the $57.50 average price target speeds past Kallo’s and brings the upside potential to 63%. See the BG stock analysis. PetIQ, Inc. (PETQ) Through retail channels across the U.S., PetIQ offers affordable pet health and wellness products as well as veterinary services. While the company, like the broader market, has been impacted by the COVID-19 pandemic, some analysts believe gains are in store post-virus. Writing for Oppenheimer, five-star analyst Brian Nagel tells clients that PETQ is well-positioned to stage a post-COVID-19 rebound. “We are increasingly optimistic that the products and services businesses of PETQ should prove situated well to capitalize upon improved underlying consumer demand, given a recent surge in pet adoptions and rescues amid broad-based shelter in place orders across the U.S.,” he said. Adding to the good news, PETQ just unveiled its telehealth platform. As part of the collaboration with whiskerDocs, prior PetIQ service customers will have access to various telehealth services, with a more comprehensive digital experience for new and existing customers coming later down the road. To conclude, Nagel opined, “In our view, PETQ represents one of the most compelling, early stage small-cap growth stories to emerge in the consumer sector in a long while. A few key factors underpin our initial positive stance on the shares: 1) Potential for sustained, outsized topline expansion, owing to a still small market share, a unique consumer proposition, and favorable industry dynamics; 2) Already compelling free cash flow generation and the opportunity for rapidly expanding sales to leverage largely fixed operating expenses; and 3) An attractive valuation.” It should come as no surprise, then, that Nagel kept an Outperform call and $50 price target on the stock. Given this target, shares could jump 73% in the next year. (To watch Nagel’s track record, click here) Like Nagel, other analysts also like what they’re seeing. With 3 Buys and no Holds or Sells, the word on the Street is that the stock is a Strong Buy. In addition, the $39 average price target implies 35% upside potential. See the PETQ stock analysis. Ocular Therapeutix, Inc. (OCUL) Last but not least on our list of Perfect 10s we have Ocular Therapeutix, which leverages its formulation expertise to develop cutting-edge treatments. With the company dosing the first patient in the Phase 1 open-label trial of OTX-CSI, its bioresorbable insert designed to release drug to the ocular surface for up to three months as a treatment of dry eye disease (DED), it’s clear why Wall Street focus has locked in on this healthcare name. Looking more closely at the trial, it’s being conducted in a single center in the U.S., with it slated to enroll five patients and follow them for four months. As for why OCUL is garnering so much attention, it comes down to the design of the therapy. OTX-CSI enables preservative-free delivery of a constant dose of cyclosporine, which could be less irritating than eye drop formulations. In addition, blocking the punctum may provide immediate relief for dry eye symptoms. H.C. Wainwright analyst Yi Chen acknowledges that there’s already a treatment available for DED called RESTASIS, which generated sales of $1.1 billion in 2019. However, the analyst points out that the irritating side effects and slow onset of efficacy have led to high patient dropout rates. Expounding on this, Chen stated, “In our view, an intracanalicular insert approach could be a better route of administration for chronic DED treatment; OTX-CSI could be less irritating and faster-acting compared to RESTASIS, in addition to eliminating the burden of twice-daily eye drop instillation required for RESTASIS.” It should be noted that OCUL also faces competition from Oyester Point Pharma and its OC-01 candidate, but its recent data readout revealed lackluster levels of efficacy. “OC-01’s efficacy on DED symptom is a mixed bag at best, in our view, and neither dose met the symptom endpoint twice in the two studies. In addition, neither dose met the secondary symptom endpoint,” Chen mentioned. All in all, Chen believes OCUL’s long-term growth prospects are strong. As a result, the five-star analyst reiterated a Buy rating and $10 price target, suggesting 39% upside potential. (To watch Chen’s track record, click here) When it comes to other analysts, they take a similar approach. Two other analysts have published a review in the last three months, and both rated the stock a Buy, so the consensus rating is a Strong Buy. Based on the $9.67 average price target, the upside potential lands at 34%. See the OCUL stock analysis.
- Zacks
Zacks Investment Ideas feature highlights: 1800 Flowers.com, AgroFresh Solutions, Celsius, ChannelAdvisor and Fiverr International
Zacks Investment Ideas feature highlights: 1800 Flowers.com, AgroFresh Solutions, Celsius, ChannelAdvisor and Fiverr International
- Simply Wall St.
Are Investors Undervaluing Celsius Holdings, Inc. (NASDAQ:CELH) By 47%?
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Celsius Holdings...
- Motley Fool
Celsius Holdings Inc. (CELH) Q1 2020 Earnings Call Transcript
It is now my pleasure to introduce your host, Cameron Donahue with Hayden IR. Joining me on the call today are John Fieldly, President and Chief Executive Officer; and Edwin Negron, Chief Financial Officer.
- Motley Fool
Why Celsius Stock Soared 38% Tuesday
Celsius Holdings (NASDAQ: CELH), a lifestyle fitness drink producer in the performance energy area, soared as high as 38% early Tuesday morning after delivering a stronger than expected first quarter. Celsius' first-quarter revenue of $28 million was a 95% increase over the prior year, setting a first-quarter company record and topping analysts' estimates of $23 million. "Trend forward functional data indicates Celsius is growing faster than the category, and our financial results reinforce the strong performance of our business."
- Benzinga
Celsius Holdings: Q1 Earnings Insights
Shares of Celsius Holdings (NASDAQ:CELH) moved higher by 7% in pre-market trading after the company reported Q1 results.Quarterly Results Earnings per share were down 94.74% over the past year to $0.01, which beat the estimate of ($0.01).Revenue of $28,185,000 rose by 94.57% from the same period last year, which beat the estimate of $23,360,000.Outlook Earnings guidance hasn't been issued by the company for now.Revenue guidance hasn't been issued by the company for now.How To Listen To The Conference Call Date: May 12, 2020View more earnings on CELHTime: 09:01 AM ETWebcast URL: https://www.celsiusholdingsinc.com/quarterly-reports/Price Action Company's 52-week high was at $7.1052-week low: $3.06Price action over last quarter: Up 8.07%Company Profile Celsius Holdings Inc engages in the development, marketing, sale, and distribution of functional calorie-burning beverages. It offers flavors including cola, orange, wild berry and lemon iced tea and non-carbonated flavors such as Raspberry Acai Green Tea and Peach Mango Green Tea under the Celsius brand name. The company distributes its products through direct-store-delivery distributors, as well as directly to retailers across various retail segments, including supermarkets, convenience stores, drug stores, nutritional stores, mass merchants, health clubs, spas, gyms, military, and e-commerce Websites. Celsius derives from the sale of these beverages.See more from Benzinga * Global Ship Lease: Q1 Earnings Insights * Recap: CHF Solutions Q1 Earnings * Recap: Tufin Software Q1 Earnings(C) 2020 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
- PR Newswire
Celsius Holdings Delivers Record Quarterly Revenue of $28.2 Million for the First Quarter, Up 95%
Celsius Holdings, Inc. (Nasdaq: CELH), maker of the leading global fitness drink, CELSIUS®, today reported financial results for the quarter ended March 31, 2020.
- PR Newswire
/C O R R E C T I O N -- Celsius Holdings, Inc./
Celsius Holdings, Inc., (Nasdaq: CELH), maker of the leading global fitness drink, CELSIUS®, today announced that it will release financial results for the first quarter ended March 31, 2020 on Tuesday, May 12, 2020, before the market open. Management will then host a conference call that same day at 10:00 a.m. Eastern Time to discuss the results with the investment community.
- PR Newswire
Celsius Seeing Record Online and Delivery Sales Amid Shifts in Consumer Purchasing Habits
Celsius Holdings Inc. (Nasdaq: CELH), maker of the leading global fitness drink, CELSIUS®, today announced record online sales volume driven by new eCommerce partners and e-marketing initiatives. The portfolio of CELSIUS® brand fitness drinks is now the Energy Drink Aisle Sponsor for Instacart, a leading home grocery delivery service. The sponsorship is part of the Company's strategy to shift investment in marketing programs towards targeted online campaigns in response to the recent surge in consumers using home delivery and pick-up services for food and beverages.
- PR Newswire
Celsius Announces Corporate Access Fireside Covid-19 Update Call with B. Riley FBR Analyst Jeff Van Sinderen on Tuesday, April 21st @ 4:00ET
Celsius Holdings, Inc. (the "Company" or "Celsius") (Nasdaq: CELH), maker of the leading global fitness drink, CELSIUS®, today announced that John Fieldly, President and Chief Executive Officer and Edwin Negron, Chief Financial Officer, will conduct a fireside chat corporate update call hosted by Jeff Van Sinderen, Research Analyst with B. Riley FBR on Tuesday, April 21, 2020 at 4:00ET.
- Simply Wall St.
Before You Buy Celsius Holdings, Inc. (NASDAQ:CELH), Consider Its Volatility
If you're interested in Celsius Holdings, Inc. (NASDAQ:CELH), then you might want to consider its beta (a measure of...
- PR Newswire
CELSIUS® Launches Virtual Workout Program "SWEAT WITH CELSIUS" and Announces Partnership with Barry's
Celsius Holdings, Inc. (Nasdaq: CELH), maker of the leading global fitness drink, CELSIUS®, and a brand committed to aiding in consumers living fit, announced the launch of "SWEAT WITH CELSIUS," a virtual workout platform that is live streamed on the brand's Instagram account. With the brands clinically-proven health benefits and award winning flavor portfolio, CELSIUS energy drinks are the ideal way to fuel at-home workouts.
- Thomson Reuters StreetEvents
Edited Transcript of CELH earnings conference call or presentation 12-Mar-20 2:00pm GMT
Q4 2019 Celsius Holdings Inc Earnings Call
- Simply Wall St.
Is Celsius Holdings (NASDAQ:CELH) Using Debt Sensibly?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
- PR Newswire
Celsius Holdings Delivers Record Annual Revenue of $75 Million, Up 43%
Celsius Holdings, Inc. (Nasdaq: CELH), maker of the leading global fitness drink, CELSIUS®, today reported financial results for the year and quarter ended December 31, 2019.
- ACCESSWIRE
Celsius Holdings, Inc. to Host Earnings Call
NEW YORK, NY / ACCESSWIRE / March 12, 2020 / Celsius Holdings, Inc. (NASDAQ:CELH) will be discussing their earnings results in their 2019 Fourth Quarter Earnings call to be held on March 12, 2020 at 10:00 ...
- PR Newswire
Celsius Holdings, Inc. to Release Fourth Quarter and Full Year 2019 Financial Results on Thursday, March 12, 2020
Celsius Holdings, Inc. (Nasdaq: CELH), maker of the leading global fitness drink, CELSIUS®, today announced that it will release financial results for the fourth quarter and full year ended December 31, 2019 on Thursday, March 12, 2020, before the market open. Management will then host a conference call that same day at 10:00 a.m. Eastern Time to discuss the results with the investment community.
- American City Business Journals
South Florida-based fitness drink maker inks distribution deal with Walmart
Boca Raton-based beverage manufacturer Celsius Holdings inked a deal to sell its flagship product at 1,500 Walmart stores. Shoppers will be able to find the company's (Nasdaq: CELH) orange- and kiwi guava-flavored Celsius drinks in Walmart locations across the country starting this quarter. In addition to the deal with Bentonville, Arkansas-based Walmart (NYSE: WMT), the country's most-prominent retail chain, Celsius Holdings also announced it signed on to increase the number of Celsius flavors available at Target stores in the U.S. The deal with Minneapolis-based Target (NYSE: TGT) to include Celsius's grapefruit melon green tea at 1,200 Target locations means the chain will soon carry five Celsius flavors.
- PR Newswire
Celsius Holdings, Inc. Announces Nationwide Launch with Largest U.S. Retailer at More than 1,500 Locations
Celsius Holdings Inc. (Nasdaq: CELH), maker of the leading global fitness drink, CELSIUS®, today announced a nationwide product launch with the largest retailer in the United States at more than 1,500 store locations. Additionally, the Company announced further expansion with the 2nd largest mass market retailer in the US, which brings CELSIUS® into more than 1,300 stores with expanded flavor offerings across all existing locations.
- PR Newswire
Celsius Holdings, Inc. to Present at UBS Global Consumer and Retail Conference on March 5th
Celsius Holdings, Inc., (Nasdaq: CELH), maker of the leading global fitness drink, CELSIUS®, today announced that John Fieldly, President and Chief Executive Officer, will present at the UBS Global Consumer and Retail Conference at 1:45 p.m. (ET) on March 5, 2020 and will conduct one-on-one meetings that day.
