Cantor Fitzgerald L. P. Invests $696,000 in Celsius Holdings Inc. $CELH

Cantor Fitzgerald L. P. bought a new stake in shares of Celsius Holdings Inc. (NASDAQ:CELH) in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 12,100 shares of the company’s stock, valued at approximately $696,000.

Several other hedge funds have also bought and sold shares of CELH. Harbor Investment Advisory LLC purchased a new position in Celsius during the 3rd quarter valued at approximately $27,000. Brown Brothers Harriman & Co. boosted 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 valued at $32,000 after acquiring an additional 500 shares during the last quarter. Cullen Frost Bankers Inc. grew its holdings in shares of Celsius by 697.3% in the third quarter. Cullen Frost Bankers Inc. now owns 901 shares of the company’s stock valued at $52,000 after purchasing an additional 788 shares in the last quarter. EverSource Wealth Advisors LLC increased its position in Celsius by 244.3% in the second quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company’s stock worth $52,000 after purchasing an additional 794 shares during the last quarter. Finally, Clearstead Advisors LLC raised its stake in Celsius by 52.7% during the third quarter. Clearstead Advisors LLC now owns 916 shares of the company’s stock valued at $53,000 after purchasing an additional 316 shares in the last quarter. Hedge funds and other institutional investors own 60.95% of the company’s stock.

Analyst Upgrades and Downgrades

Several equities research analysts have weighed in on the company. KeyCorp initiated coverage on Celsius in a research note on Tuesday, December 16th. They set a “sector weight” rating on the stock. Bank of America upgraded Celsius from an “underperform” rating to a “buy” rating and set a $65.00 target price for the company in a report on Friday, February 27th. Roth Mkm reissued a “buy” rating on shares of Celsius in a research report on Monday, February 9th. Piper Sandler restated an “overweight” rating and set a $65.00 price target (up from $61.00) on shares of Celsius in a report on Thursday, January 29th. Finally, JPMorgan Chase & Co. raised their price target on Celsius from $68.00 to $77.00 and gave the stock an “overweight” rating in a research report on Thursday, January 29th. Nineteen investment analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average price target of $67.39.

Celsius Stock Down 5.6%

Celsius stock opened at $41.50 on Thursday. The company has a quick ratio of 1.37, a current ratio of 1.68 and a debt-to-equity ratio of 0.57. The firm has a market cap of $10.66 billion, a P/E ratio of 166.00, a P/E/G ratio of 1.45 and a beta of 0.89. The business has a fifty day moving average of $49.18 and a two-hundred day moving average of $50.71. Celsius Holdings Inc. has a twelve month low of $30.08 and a twelve month high of $66.74.

Celsius (NASDAQ:CELH) last issued its quarterly earnings data on Thursday, February 26th. The company reported $0.26 EPS for the quarter, beating the consensus estimate of $0.19 by $0.07. Celsius had a return on equity of 37.68% and a net margin of 4.29%.The firm had revenue of $721.63 million during the quarter, compared to analyst estimates of $638.17 million. During the same quarter in the prior year, the business posted ($0.11) EPS. The business’s revenue for the quarter was up 117.2% compared to the same quarter last year. On average, analysts forecast that Celsius Holdings Inc. will post 0.89 earnings per share for the current fiscal 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.