RFG Advisory LLC Raises Stock Holdings in Celsius Holdings Inc. $CELH

RFG Advisory LLC grew its stake in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 36.7% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 41,097 shares of the company’s stock after acquiring an additional 11,029 shares during the quarter. RFG Advisory LLC’s holdings in Celsius were worth $2,363,000 as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in the stock. AdvisorShares Investments LLC purchased a new position in shares of Celsius during the third quarter valued at approximately $402,000. Quaker Wealth Management LLC purchased a new stake in Celsius in the third quarter worth approximately $57,000. Renasant Bank bought a new stake in Celsius in the 3rd quarter worth approximately $215,000. State of Michigan Retirement System raised its stake in Celsius by 0.8% during the 3rd quarter. State of Michigan Retirement System now owns 38,100 shares of the company’s stock valued at $2,190,000 after buying an additional 300 shares during the last quarter. Finally, SlateStone Wealth LLC purchased a new stake in Celsius during the 3rd quarter valued at $225,000. 60.95% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

CELH has been the topic of a number of research reports. KeyCorp started coverage on Celsius in a research note on Tuesday, December 16th. They issued a “sector weight” rating on the stock. Weiss Ratings reissued a “sell (d+)” rating on shares of Celsius in a report on Monday, December 29th. Royal Bank Of Canada restated an “outperform” rating on shares of Celsius in a research note on Thursday, November 6th. Bank of America reduced their price target on shares of Celsius from $50.00 to $45.00 and set an “underperform” rating for the company in a research report on Friday, December 19th. Finally, Piper Sandler reiterated an “overweight” rating and issued a $65.00 price objective (up previously from $61.00) on shares of Celsius in a research note on Thursday, January 29th. Eighteen investment analysts have rated the stock with a Buy rating, three have given a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $66.33.

Insider Buying and Selling at Celsius

In related news, Director Hal Kravitz acquired 10,000 shares of the business’s stock in a transaction that occurred on Thursday, November 13th. The stock was bought at an average cost of $45.24 per share, for a total transaction of $452,400.00. Following the purchase, the director owned 216,147 shares in the company, valued at $9,778,490.28. The trade was a 4.85% increase in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. 2.20% of the stock is currently owned by insiders.

Celsius Stock Performance

NASDAQ:CELH opened at $46.31 on Wednesday. The stock has a 50-day simple moving average of $48.51 and a two-hundred day simple moving average of $52.16. Celsius Holdings Inc. has a 52-week low of $21.10 and a 52-week high of $66.74. The company has a debt-to-equity ratio of 0.72, a quick ratio of 1.61 and a current ratio of 1.89. The firm has a market capitalization of $11.94 billion, a PE ratio of 463.10, a P/E/G ratio of 0.78 and a beta of 0.90.

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.