Future Fund LLC Raises Stock Holdings in Celsius Holdings Inc. $CELH

Future Fund LLC increased its holdings in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 38.7% in the first quarter, according to its most recent filing with the SEC. The fund owned 82,833 shares of the company’s stock after acquiring an additional 23,129 shares during the period. Future Fund LLC’s holdings in Celsius were worth $2,939,000 at the end of the most recent quarter.

A number of other large investors also recently bought and sold shares of the business. Northwestern Mutual Wealth Management Co. boosted its stake in shares of Celsius by 2,293.8% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 41,747 shares of the company’s stock valued at $1,952,000 after purchasing an additional 40,003 shares during the period. Hillsdale Investment Management Inc. purchased a new position in Celsius in the 4th quarter worth about $3,316,000. Geode Capital Management LLC increased its stake in Celsius by 8.4% in the 4th quarter. Geode Capital Management LLC now owns 3,565,409 shares of the company’s stock worth $163,112,000 after buying an additional 277,424 shares during the period. Vanguard Group Inc. lifted its holdings in Celsius by 4.6% during the 4th quarter. Vanguard Group Inc. now owns 18,074,995 shares of the company’s stock valued at $826,750,000 after buying an additional 802,743 shares in the last quarter. Finally, SBI Securities Co. Ltd. lifted its holdings in Celsius by 342.2% during the 4th quarter. SBI Securities Co. Ltd. now owns 150,438 shares of the company’s stock valued at $6,881,000 after buying an additional 116,414 shares in the last quarter. Hedge funds and other institutional investors own 60.95% of the company’s stock.

Analyst Ratings Changes

A number of brokerages have commented on CELH. Bank of America dropped their target price on shares of Celsius from $55.00 to $45.00 and set a “buy” rating on the stock in a research note on Wednesday, June 24th. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating and set a $44.00 price target on shares of Celsius in a research note on Friday, May 8th. Rothschild & Co Redburn initiated coverage on Celsius in a report on Wednesday, May 6th. They issued a “neutral” rating and a $47.00 price target for the company. Stifel Nicolaus set a $45.00 price objective on Celsius and gave the stock a “buy” rating in a research note on Thursday. Finally, TD Cowen decreased their target price on Celsius from $66.00 to $55.00 and set a “buy” rating for the company in a research report on Monday, April 20th. Twenty-one investment analysts have rated the stock with a Buy rating and four have given a Hold rating to the company. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $58.65.

Celsius Stock Down 3.3%

Shares of Celsius stock opened at $28.99 on Friday. The company has a debt-to-equity ratio of 0.53, a current ratio of 1.77 and a quick ratio of 1.43. The stock has a market cap of $7.41 billion, a price-to-earnings ratio of 67.42, a PEG ratio of 1.20 and a beta of 0.94. The firm’s 50-day moving average is $29.98 and its two-hundred day moving average is $38.89. Celsius Holdings Inc. has a 1 year low of $27.47 and a 1 year high of $66.74.

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

Insider Activity at Celsius

In related news, CEO John Fieldly bought 8,475 shares of the company’s stock in a transaction on Friday, May 22nd. The shares were acquired at an average price of $29.36 per share, with a total value of $248,826.00. Following the transaction, the chief executive officer owned 937,540 shares of the company’s stock, valued at $27,526,174.40. The trade was a 0.91% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, Director Hal Kravitz purchased 8,400 shares of Celsius stock in a transaction dated Friday, May 22nd. The stock was bought at an average cost of $29.73 per share, with a total value of $249,732.00. Following the completion of the transaction, the director owned 227,158 shares in the company, valued at approximately $6,753,407.34. This represents a 3.84% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Company insiders own 2.33% of the company’s stock.

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.