Universal Beteiligungs und Servicegesellschaft mbH Increases Stock Position in Celsius Holdings Inc. $CELH

Universal Beteiligungs und Servicegesellschaft mbH grew its stake in Celsius Holdings Inc. (NASDAQ:CELH) by 100.0% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,436 shares of the company’s stock after buying an additional 14,715 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Celsius were worth $1,692,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently made changes to their positions in CELH. Arkadios Wealth Advisors lifted its holdings in shares of Celsius by 6.7% during the 3rd quarter. Arkadios Wealth Advisors now owns 29,475 shares of the company’s stock worth $1,695,000 after acquiring an additional 1,851 shares during the last quarter. Wealth Enhancement Advisory Services LLC boosted its holdings in shares of Celsius by 15.9% in the 3rd quarter. Wealth Enhancement Advisory Services LLC now owns 32,513 shares of the company’s stock worth $1,985,000 after purchasing an additional 4,452 shares in the last quarter. Yorktown Management & Research Co Inc bought a new position in shares of Celsius during the 3rd quarter valued at about $273,000. Amalgamated Bank raised its holdings in shares of Celsius by 2.9% during the 3rd quarter. Amalgamated Bank now owns 78,251 shares of the company’s stock valued at $4,499,000 after buying an additional 2,195 shares in the last quarter. Finally, FAS Wealth Partners Inc. purchased a new position in shares of Celsius during the 3rd quarter valued at about $241,000. Institutional investors own 60.95% of the company’s stock.

Insider Buying and Selling

In related news, Director Hal Kravitz purchased 10,000 shares of the business’s stock in a transaction that occurred on Thursday, November 13th. The shares were acquired at an average price of $45.24 per share, for a total transaction of $452,400.00. Following the completion of the acquisition, the director directly owned 216,147 shares in the company, valued at approximately $9,778,490.28. The trade was a 4.85% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. 2.55% of the stock is owned by insiders.

Analysts Set New Price Targets

A number of research analysts have commented on CELH shares. Needham & Company LLC reiterated a “buy” rating and set a $70.00 price target on shares of Celsius in a research report on Wednesday, January 7th. Zacks Research downgraded shares of Celsius from a “strong-buy” rating to a “hold” rating in a research note on Monday, October 6th. JPMorgan Chase & Co. raised their price objective on Celsius from $68.00 to $77.00 and gave the company an “overweight” rating in a research note on Thursday. Stifel Nicolaus decreased their price objective on Celsius from $74.00 to $60.00 and set a “buy” rating on the stock in a report on Friday, November 7th. Finally, KeyCorp assumed coverage on Celsius in a research note on Tuesday, December 16th. They issued a “sector weight” rating for the company. Eighteen analysts have rated the stock with a Buy rating, three have issued a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $66.33.

Celsius Stock Performance

Shares of NASDAQ:CELH opened at $52.48 on Friday. The company has a current ratio of 1.89, a quick ratio of 1.61 and a debt-to-equity ratio of 0.72. The company has a 50-day moving average price of $47.33 and a 200-day moving average price of $51.86. The company has a market cap of $13.53 billion, a price-to-earnings ratio of 524.80, a price-to-earnings-growth ratio of 0.87 and a beta of 0.89. Celsius Holdings Inc. has a 12 month low of $21.10 and a 12 month high of $66.74.

Celsius (NASDAQ:CELH) last announced its quarterly earnings results on Thursday, November 6th. The company reported $0.42 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.28 by $0.14. Celsius had a return on equity of 41.88% and a net margin of 3.03%.The company had revenue of $725.11 million for the quarter, compared to the consensus estimate of $703.68 million. The business’s quarterly revenue was up 172.9% on a year-over-year basis. As a group, equities analysts anticipate that Celsius Holdings Inc. will post 0.89 EPS for the current year.

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.