Mizuho Markets Cayman LP Grows Stock Holdings in Celsius Holdings Inc. $CELH

Mizuho Markets Cayman LP grew its holdings in Celsius Holdings Inc. (NASDAQ:CELH) by 113.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 37,411 shares of the company’s stock after acquiring an additional 19,900 shares during the period. Mizuho Markets Cayman LP’s holdings in Celsius were worth $1,711,000 at the end of the most recent quarter.

Several other large investors have also made changes to their positions in the business. Vanguard Group Inc. boosted its holdings in shares of Celsius by 4.6% in the 4th quarter. Vanguard Group Inc. now owns 18,074,995 shares of the company’s stock valued at $826,750,000 after acquiring an additional 802,743 shares during the last quarter. Massachusetts Financial Services Co. MA purchased a new stake in shares of Celsius in the 4th quarter valued at $115,321,000. Ameriprise Financial Inc. boosted its holdings in shares of Celsius by 20.9% in the 2nd quarter. Ameriprise Financial Inc. now owns 2,470,088 shares of the company’s stock valued at $114,587,000 after acquiring an additional 426,623 shares during the last quarter. Invesco Ltd. boosted its holdings in shares of Celsius by 13.0% in the 3rd quarter. Invesco Ltd. now owns 1,801,922 shares of the company’s stock valued at $103,592,000 after acquiring an additional 207,824 shares during the last quarter. Finally, BNP Paribas Financial Markets boosted its holdings 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 acquiring an additional 1,362,867 shares during the last quarter. 60.95% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

A number of brokerages recently issued reports on CELH. UBS Group lowered their price target on shares of Celsius from $72.00 to $62.00 and set a “buy” rating on the stock in a report on Tuesday, April 7th. 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. Jefferies Financial Group reissued a “buy” rating on shares of Celsius in a report on Tuesday. Weiss Ratings raised shares of Celsius from a “hold (c-)” rating to a “hold (c)” rating in a report on Monday, May 11th. Finally, Morgan Stanley reissued an “overweight” rating and set a $55.00 price target (down from $64.00) on shares of Celsius in a report on Friday, May 8th. Twenty investment analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company’s stock. Based on data from MarketBeat, Celsius currently has an average rating of “Moderate Buy” and an average price target of $63.89.

Celsius Stock Performance

CELH opened at $30.12 on Friday. The company has a quick ratio of 1.43, a current ratio of 1.77 and a debt-to-equity ratio of 0.53. The company has a market cap of $7.70 billion, a price-to-earnings ratio of 70.05, a PEG ratio of 1.13 and a beta of 0.95. Celsius Holdings Inc. has a 52-week low of $27.66 and a 52-week high of $66.74. The firm’s fifty day simple moving average is $34.69 and its two-hundred day simple moving average is $42.72.

Celsius (NASDAQ:CELH) last posted its quarterly earnings data on Thursday, May 7th. The company reported $0.41 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.29 by $0.12. The business had revenue of $782.62 million for the quarter, compared to the consensus estimate of $763.08 million. Celsius had a net margin of 5.85% and a return on equity of 37.95%. The company’s revenue was up 137.7% compared to the same quarter last year. During the same period last year, the firm posted $0.18 earnings per share. Equities analysts anticipate that Celsius Holdings Inc. will post 1.59 earnings per share for the current fiscal year.

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.