UNICOM Systems Inc. Buys Shares of 110,000 Celsius Holdings Inc. $CELH

UNICOM Systems Inc. bought a new position in Celsius Holdings Inc. (NASDAQ:CELH) in the fourth quarter, Holdings Channel.com reports. The institutional investor bought 110,000 shares of the company’s stock, valued at approximately $5,031,000. Celsius accounts for approximately 0.5% of UNICOM Systems Inc.’s portfolio, making the stock its 20th largest holding.

Other institutional investors have also modified their holdings of the company. Spire Wealth Management grew its position in shares of Celsius by 7.6% in the 3rd quarter. Spire Wealth Management now owns 2,547 shares of the company’s stock worth $146,000 after buying an additional 180 shares during the last quarter. KLP Kapitalforvaltning AS lifted its position in Celsius by 0.6% during the third quarter. KLP Kapitalforvaltning AS now owns 33,100 shares of the company’s stock valued at $1,903,000 after acquiring an additional 200 shares during the last quarter. TriaGen Wealth Management LLC boosted its stake in Celsius by 1.4% in the third quarter. TriaGen Wealth Management LLC now owns 15,824 shares of the company’s stock valued at $910,000 after acquiring an additional 218 shares in the last quarter. Quadrant Capital Group LLC grew its holdings in Celsius by 1.3% in the third quarter. Quadrant Capital Group LLC now owns 18,459 shares of the company’s stock worth $1,061,000 after purchasing an additional 238 shares during the last quarter. Finally, MGB Wealth Management LLC grew its holdings in Celsius by 3.8% in the third quarter. MGB Wealth Management LLC now owns 6,900 shares of the company’s stock worth $397,000 after purchasing an additional 250 shares during the last quarter. 60.95% of the stock is currently owned by institutional investors.

Celsius Stock Performance

Shares of NASDAQ CELH opened at $33.94 on Friday. The company has a market capitalization of $8.72 billion, a PE ratio of 135.76, a price-to-earnings-growth ratio of 1.11 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. The company’s fifty day moving average price is $47.10 and its 200 day moving average price is $49.66. Celsius Holdings Inc. has a 1 year low of $32.36 and a 1 year high of $66.74.

Celsius (NASDAQ:CELH) last issued its quarterly earnings data on Thursday, February 26th. The company reported $0.26 earnings per share for the quarter, topping analysts’ consensus estimates of $0.19 by $0.07. Celsius had a net margin of 4.29% and a return on equity of 37.68%. The business had revenue of $721.63 million during the quarter, compared to the consensus estimate 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% compared to the same quarter last year. On average, research analysts predict that Celsius Holdings Inc. will post 0.89 earnings per share for the current year.

Wall Street Analyst Weigh In

Several analysts have recently commented on CELH shares. Morgan Stanley reiterated an “overweight” rating and set a $64.00 price objective on shares of Celsius in a report on Tuesday, March 17th. JPMorgan Chase & Co. upped their target price on Celsius from $68.00 to $77.00 and gave the company an “overweight” rating in a research report on Thursday, January 29th. UBS Group reiterated a “buy” rating and issued a $70.00 price target (up from $65.00) on shares of Celsius in a research note on Wednesday, January 14th. Roth Mkm reissued a “buy” rating on shares of Celsius in a report on Monday, February 9th. Finally, Piper Sandler restated an “overweight” rating and set a $65.00 price target (up from $61.00) on shares of Celsius in a research note on Thursday, January 29th. Nineteen investment analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company. Based on data from MarketBeat.com, Celsius presently has an average rating of “Moderate Buy” and a consensus target price of $67.94.

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.