Celsius Holdings Inc. $CELH Shares Acquired by SG Americas Securities LLC

SG Americas Securities LLC increased its holdings in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 10.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 180,419 shares of the company’s stock after purchasing an additional 17,404 shares during the quarter. SG Americas Securities LLC’s holdings in Celsius were worth $8,252,000 at the end of the most recent quarter.

Several other hedge funds also recently added to or reduced their stakes in CELH. IFM Investors Pty Ltd purchased a new position in Celsius in the first quarter valued at approximately $1,275,000. Royal Bank of Canada lifted its position in shares of Celsius by 79.2% during the 1st quarter. Royal Bank of Canada now owns 257,666 shares of the company’s stock worth $9,179,000 after buying an additional 113,840 shares during the last quarter. NewEdge Advisors LLC boosted its holdings in shares of Celsius by 131.5% in the 1st quarter. NewEdge Advisors LLC now owns 23,166 shares of the company’s stock valued at $825,000 after buying an additional 13,159 shares in the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in shares of Celsius by 14.2% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 433,241 shares of the company’s stock valued at $15,432,000 after buying an additional 53,844 shares in the last quarter. Finally, Legal & General Group Plc grew its position in shares of Celsius by 1.9% in the 2nd quarter. Legal & General Group Plc now owns 264,092 shares of the company’s stock valued at $12,251,000 after buying an additional 4,999 shares during the last quarter. 60.95% of the stock is currently owned by hedge funds and other institutional investors.

Celsius Trading Down 0.4%

Shares of Celsius stock opened at $33.81 on Tuesday. Celsius Holdings Inc. has a 1 year low of $32.36 and a 1 year high of $66.74. 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 has a market capitalization of $8.69 billion, a P/E ratio of 135.24, a PEG ratio of 1.11 and a beta of 0.89. The company’s fifty day moving average is $46.69 and its two-hundred day moving average is $49.45.

Celsius (NASDAQ:CELH) last announced its earnings results on Thursday, February 26th. The company reported $0.26 EPS for the quarter, beating 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 analysts’ expectations of $638.17 million. During the same period in the prior year, the company earned ($0.11) earnings per share. The business’s revenue was up 117.2% compared to the same quarter last year. Analysts forecast that Celsius Holdings Inc. will post 0.89 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of brokerages recently weighed in on CELH. Morgan Stanley reissued an “overweight” rating and issued a $64.00 price target on shares of Celsius in a research report on Tuesday, March 17th. Roth Mkm reiterated a “buy” rating on shares of Celsius in a research report on Monday, February 9th. JPMorgan Chase & Co. boosted their target price on Celsius from $68.00 to $77.00 and gave the company an “overweight” rating in a report on Thursday, January 29th. Piper Sandler reissued an “overweight” rating and issued a $65.00 target price (up from $61.00) on shares of Celsius in a research report on Thursday, January 29th. Finally, Deutsche Bank Aktiengesellschaft upgraded Celsius from a “hold” rating to a “buy” rating and dropped their price target for the stock from $56.00 to $44.00 in a research note on Monday. Twenty research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $66.61.

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.