Celsius Holdings Inc. $CELH Shares Bought by Fairvoy Private Wealth LLC

Fairvoy Private Wealth LLC grew its stake in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 470.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 64,558 shares of the company’s stock after purchasing an additional 53,241 shares during the quarter. Fairvoy Private Wealth LLC’s holdings in Celsius were worth $2,953,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in CELH. Hood River Capital Management LLC grew its position in Celsius by 249.5% in the 2nd quarter. Hood River Capital Management LLC now owns 1,302,164 shares of the company’s stock worth $60,407,000 after purchasing an additional 929,597 shares during the last quarter. Sequoia Financial Advisors LLC acquired a new stake in shares of Celsius in the third quarter valued at approximately $1,619,000. Braun Stacey Associates Inc. raised its holdings in shares of Celsius by 15.1% during the third quarter. Braun Stacey Associates Inc. now owns 595,901 shares of the company’s stock valued at $34,258,000 after buying an additional 78,027 shares during the last quarter. Allianz Asset Management GmbH boosted its position in shares of Celsius by 68.1% during the third quarter. Allianz Asset Management GmbH now owns 116,682 shares of the company’s stock worth $6,708,000 after buying an additional 47,281 shares during the period. Finally, Kercheville Advisors LLC boosted its position in shares of Celsius by 9.6% during the third quarter. Kercheville Advisors LLC now owns 222,793 shares of the company’s stock worth $12,808,000 after buying an additional 19,520 shares during the period. 60.95% of the stock is currently owned by institutional investors and hedge funds.

Celsius Stock Performance

Shares of NASDAQ CELH opened at $33.94 on Friday. Celsius Holdings Inc. has a 1 year low of $32.36 and a 1 year high of $66.74. The firm has a market cap of $8.72 billion, a P/E ratio of 135.76, a PEG ratio of 1.17 and a beta of 0.89. The stock has a fifty day moving average price of $47.10 and a two-hundred day moving average price of $49.71. 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 (NASDAQ:CELH) last announced its quarterly earnings data on Thursday, February 26th. The company reported $0.26 earnings per share 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 business 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 firm posted ($0.11) earnings per share. The company’s revenue was up 117.2% on a year-over-year basis. Research analysts forecast that Celsius Holdings Inc. will post 0.89 EPS for the current fiscal year.

Wall Street Analyst Weigh In

CELH has been the topic of several recent analyst reports. Weiss Ratings raised Celsius from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Wednesday, March 4th. KeyCorp initiated coverage on Celsius in a research note on Tuesday, December 16th. They issued a “sector weight” rating for the company. Piper Sandler reissued 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. UBS Group reaffirmed a “buy” rating and issued a $70.00 price objective (up from $65.00) on shares of Celsius in a report on Wednesday, January 14th. Finally, Bank of America upgraded shares of Celsius from an “underperform” rating to a “buy” rating and set a $65.00 target price for the company in a research report on Friday, February 27th. Nineteen analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company. According to MarketBeat.com, Celsius has a consensus rating of “Moderate Buy” and an average target price of $67.94.

Celsius 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.