Celsius Holdings Inc. $CELH Shares Acquired by M & L Capital Management Ltd

M & L Capital Management Ltd grew its stake in Celsius Holdings Inc. (NASDAQ:CELH) by 41.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 53,400 shares of the company’s stock after buying an additional 15,600 shares during the period. Celsius accounts for 0.5% of M & L Capital Management Ltd’s holdings, making the stock its 17th biggest position. M & L Capital Management Ltd’s holdings in Celsius were worth $2,443,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also made changes to their positions in the company. BNP Paribas Financial Markets increased its stake in shares of Celsius by 389.1% in the 3rd quarter. BNP Paribas Financial Markets now owns 1,713,170 shares of the company’s stock valued at $98,490,000 after purchasing an additional 1,362,867 shares in the last quarter. Scopus Asset Management L.P. purchased a new position in Celsius during the second quarter worth approximately $59,382,000. Ilex Capital Partners UK LLP purchased a new position in Celsius during the second quarter worth approximately $55,966,000. Holocene Advisors LP grew its holdings in Celsius by 130.6% in the second quarter. Holocene Advisors LP now owns 2,108,041 shares of the company’s stock valued at $97,792,000 after purchasing an additional 1,193,707 shares during the period. Finally, Hood River Capital Management LLC grew its holdings in Celsius by 249.5% in the second quarter. Hood River Capital Management LLC now owns 1,302,164 shares of the company’s stock valued at $60,407,000 after purchasing an additional 929,597 shares during the period. 60.95% of the stock is currently owned by institutional investors and hedge funds.

Celsius Stock Performance

Shares of Celsius stock opened at $39.65 on Tuesday. The business’s 50 day moving average price is $48.52 and its 200 day moving average price is $50.21. The company has a market cap of $10.19 billion, a price-to-earnings ratio of 158.60, a PEG ratio of 1.36 and a beta of 0.89. The company has a debt-to-equity ratio of 0.57, a quick ratio of 1.37 and a current ratio of 1.68. Celsius Holdings Inc. has a one year low of $32.36 and a one year high of $66.74.

Celsius (NASDAQ:CELH) last issued its earnings results on Thursday, February 26th. The company reported $0.26 earnings per share (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 company had revenue of $721.63 million during the quarter, compared to analysts’ expectations of $638.17 million. During the same period in the prior year, the business earned ($0.11) EPS. The firm’s quarterly revenue was up 117.2% on a year-over-year basis. On average, research analysts predict that Celsius Holdings Inc. will post 0.89 EPS for the current year.

Wall Street Analysts Forecast Growth

CELH has been the subject of several research analyst reports. KeyCorp began coverage on Celsius in a research note on Tuesday, December 16th. They set a “sector weight” rating for the company. Roth Mkm reissued a “buy” rating on shares of Celsius in a research note on Monday, February 9th. Bank of America raised 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. Morgan Stanley restated an “overweight” rating and set a $64.00 price objective on shares of Celsius in a research report on Tuesday, March 17th. Finally, Weiss Ratings raised shares of Celsius from a “sell (d+)” rating to a “hold (c-)” rating in a report on Wednesday, March 4th. Nineteen analysts have rated the stock with a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat, Celsius has an average rating of “Moderate Buy” and a consensus target price of $67.39.

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.