Kercheville Advisors LLC Has $6.27 Million Position in Celsius Holdings Inc. $CELH

Kercheville Advisors LLC cut its position in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 27.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 176,710 shares of the company’s stock after selling 67,283 shares during the quarter. Celsius accounts for about 2.0% of Kercheville Advisors LLC’s portfolio, making the stock its 17th biggest holding. Kercheville Advisors LLC’s holdings in Celsius were worth $6,270,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of the company. Brown Brothers Harriman & Co. lifted its stake in Celsius by 1,020.4% in the 3rd quarter. Brown Brothers Harriman & Co. now owns 549 shares of the company’s stock valued at $32,000 after acquiring an additional 500 shares in the last quarter. Flagship Harbor Advisors LLC acquired a new position in Celsius during the 4th quarter worth approximately $31,000. Fideuram Asset Management Ireland dac bought a new position in shares of Celsius during the 4th quarter worth approximately $31,000. Clearstead Advisors LLC grew its stake in shares of Celsius by 52.7% during the 3rd quarter. Clearstead Advisors LLC now owns 916 shares of the company’s stock worth $53,000 after acquiring an additional 316 shares in the last quarter. Finally, Aster Capital Management DIFC Ltd acquired a new stake in shares of Celsius in the third quarter valued at approximately $57,000. Institutional investors and hedge funds own 60.95% of the company’s stock.

Insider Buying and Selling at Celsius

In related news, CEO John Fieldly acquired 8,475 shares of the company’s stock in a transaction dated Friday, May 22nd. The shares were bought at an average cost of $29.36 per share, with a total value of $248,826.00. Following the completion of the transaction, the chief executive officer directly owned 937,540 shares of the company’s stock, valued at $27,526,174.40. This trade represents a 0.91% increase in their ownership of the stock. The acquisition was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, Director Hal Kravitz acquired 8,400 shares of the company’s stock in a transaction dated Friday, May 22nd. The stock was bought at an average cost of $29.73 per share, for a total transaction of $249,732.00. Following the completion of the transaction, the director directly owned 227,158 shares of the company’s stock, valued at approximately $6,753,407.34. This trade represents a 3.84% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. 2.33% of the stock is owned by insiders.

Analysts Set New Price Targets

A number of brokerages have recently commented on CELH. Bank of America raised shares of Celsius from an “underperform” rating to a “buy” rating and set a $65.00 price objective on the stock in a research report on Friday, February 27th. TD Cowen lowered their price target on shares of Celsius from $66.00 to $55.00 and set a “buy” rating on the stock in a research note on Monday, April 20th. Morgan Stanley set a $48.00 price target on shares of Celsius and gave the stock an “overweight” rating in a research report on Tuesday. Citigroup reduced their price objective on shares of Celsius from $65.00 to $60.00 and set a “buy” rating for the company in a research note on Wednesday, April 15th. Finally, Weiss Ratings cut Celsius from a “hold (c)” rating to a “hold (c-)” rating in a report on Thursday, June 11th. Twenty-one investment analysts have rated the stock with a Buy rating and four have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $63.15.

Celsius Stock Performance

Shares of NASDAQ CELH opened at $28.16 on Wednesday. The company has a current ratio of 1.77, a quick ratio of 1.43 and a debt-to-equity ratio of 0.53. Celsius Holdings Inc. has a 12 month low of $27.47 and a 12 month high of $66.74. The stock has a 50 day moving average of $31.13 and a 200-day moving average of $40.51. The company has a market capitalization of $7.20 billion, a P/E ratio of 65.49, a P/E/G ratio of 1.11 and a beta of 0.93.

Celsius (NASDAQ:CELH) last posted its quarterly earnings results on Thursday, May 7th. The company reported $0.41 earnings per share for the quarter, beating analysts’ consensus estimates of $0.29 by $0.12. Celsius had a return on equity of 37.95% and a net margin of 5.85%.The business had revenue of $782.62 million for the quarter, compared to analysts’ expectations of $763.08 million. During the same quarter in the prior year, the business earned $0.18 EPS. The firm’s revenue for the quarter was up 137.7% on a year-over-year basis. As a group, equities research analysts predict that Celsius Holdings Inc. will post 1.59 EPS for the current year.

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.