Castleark Management LLC Has $7.77 Million Stock Holdings in Celsius Holdings Inc. $CELH

Castleark Management LLC boosted its position in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 23.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 169,842 shares of the company’s stock after purchasing an additional 32,340 shares during the quarter. Castleark Management LLC’s holdings in Celsius were worth $7,769,000 at the end of the most recent quarter.

Several other large investors have also recently bought and sold shares of the company. Federation des caisses Desjardins du Quebec lifted its holdings in Celsius by 3.9% during the 4th quarter. Federation des caisses Desjardins du Quebec now owns 16,361 shares of the company’s stock worth $748,000 after buying an additional 621 shares in the last quarter. Brooklyn Investment Group lifted its holdings in Celsius by 117.3% during the 4th quarter. Brooklyn Investment Group now owns 11,845 shares of the company’s stock worth $550,000 after buying an additional 6,395 shares in the last quarter. Orion Porfolio Solutions LLC lifted its holdings in Celsius by 7.5% during the 4th quarter. Orion Porfolio Solutions LLC now owns 5,425 shares of the company’s stock worth $248,000 after buying an additional 378 shares in the last quarter. Ankerstar Wealth LLC acquired a new position in Celsius during the 4th quarter worth $96,000. Finally, Renaissance Technologies LLC acquired a new position in Celsius during the 4th quarter worth $6,211,000. Institutional investors and hedge funds own 60.95% of the company’s stock.

Celsius Stock Up 2.7%

Celsius stock opened at $29.18 on Friday. The company’s 50 day simple moving average is $31.89 and its 200 day simple moving average is $41.05. Celsius Holdings Inc. has a fifty-two week low of $27.47 and a fifty-two week high of $66.74. The firm has a market capitalization of $7.46 billion, a price-to-earnings ratio of 67.86, a PEG ratio of 1.08 and a beta of 0.93. The company has a debt-to-equity ratio of 0.53, a current ratio of 1.77 and a quick ratio of 1.43.

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

Wall Street Analysts Forecast Growth

Several equities analysts recently weighed in on CELH shares. JPMorgan Chase & Co. cut their price objective on shares of Celsius from $77.00 to $67.00 and set an “overweight” rating on the stock in a report on Monday, May 4th. Deutsche Bank Aktiengesellschaft restated a “buy” rating and issued a $44.00 price objective on shares of Celsius in a report on Friday, May 8th. Rothschild & Co Redburn started coverage on shares of Celsius in a report on Wednesday, May 6th. They issued a “neutral” rating and a $47.00 price objective on the stock. UBS Group cut their price objective 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. Finally, Bank of America upgraded shares of Celsius from an “underperform” rating to a “buy” rating and set a $65.00 price objective on the stock in a report on Friday, February 27th. Twenty-one equities research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company’s stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $63.50.

Insider Buying and Selling at Celsius

In other news, Director Hal Kravitz bought 8,400 shares of the business’s stock in a transaction on Friday, May 22nd. The shares were bought at an average cost of $29.73 per share, for a total transaction of $249,732.00. Following the completion of the acquisition, the director owned 227,158 shares in the company, valued at approximately $6,753,407.34. This trade represents a 3.84% increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO John Fieldly bought 8,475 shares of the business’s stock in a transaction on Friday, May 22nd. The stock was purchased at an average price of $29.36 per share, for a total transaction of $248,826.00. Following the completion of the acquisition, the chief executive officer owned 937,540 shares of the company’s stock, valued at approximately $27,526,174.40. This trade represents a 0.91% increase in their position. The SEC filing for this purchase provides additional information. Company insiders own 2.33% of the company’s stock.

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.