Infrastructure Capital Advisors LLC Buys New Shares in Celsius Holdings Inc. $CELH

Infrastructure Capital Advisors LLC bought a new stake in shares of Celsius Holdings Inc. (NASDAQ:CELH) during the fourth quarter, Holdings Channel reports. The institutional investor bought 62,895 shares of the company’s stock, valued at approximately $2,877,000.

A number of other institutional investors also recently modified their holdings of the company. Vanguard Group Inc. raised its position in shares of Celsius by 4.6% during the fourth quarter. Vanguard Group Inc. now owns 18,074,995 shares of the company’s stock worth $826,750,000 after purchasing an additional 802,743 shares during the period. Geode Capital Management LLC raised its position in shares of Celsius by 8.4% during the fourth quarter. Geode Capital Management LLC now owns 3,565,409 shares of the company’s stock worth $163,112,000 after purchasing an additional 277,424 shares during the period. Norges Bank acquired a new position in shares of Celsius during the fourth quarter worth approximately $140,803,000. Massachusetts Financial Services Co. MA acquired a new position in shares of Celsius during the fourth quarter worth approximately $115,321,000. Finally, Ameriprise Financial Inc. raised its position in shares of Celsius by 20.9% during the second quarter. Ameriprise Financial Inc. now owns 2,470,088 shares of the company’s stock worth $114,587,000 after purchasing an additional 426,623 shares during the period. 60.95% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently weighed in on the company. Bank of America raised Celsius from an “underperform” rating to a “buy” rating and set a $65.00 target price on the stock in a research report on Friday, February 27th. Jefferies Financial Group reaffirmed a “buy” rating on shares of Celsius in a research report on Tuesday, May 19th. BNP Paribas Exane reaffirmed an “outperform” rating and set a $57.00 target price (down from $70.00) on shares of Celsius in a research report on Tuesday, May 26th. Needham & Company LLC upped their target price on Celsius from $70.00 to $75.00 and gave the stock a “buy” rating in a research report on Friday, February 27th. Finally, Weiss Ratings lowered Celsius from a “hold (c)” rating to a “hold (c-)” rating in a research report on Thursday, June 11th. Twenty-one analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat.com, Celsius has a consensus rating of “Moderate Buy” and an average price target of $63.50.

Celsius Trading Up 1.2%

NASDAQ CELH opened at $30.38 on Thursday. The firm has a market capitalization of $7.77 billion, a P/E ratio of 70.65, a PEG ratio of 1.14 and a beta of 0.93. The business has a fifty day simple moving average of $31.58 and a 200 day simple moving average of $40.84. Celsius Holdings Inc. has a 12 month low of $27.47 and a 12 month high of $66.74. 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 (NASDAQ:CELH) last released its quarterly earnings results on Thursday, May 7th. The company reported $0.41 EPS for the quarter, beating analysts’ consensus estimates of $0.29 by $0.12. The business had revenue of $782.62 million during the quarter, compared to analyst estimates of $763.08 million. Celsius had a return on equity of 37.95% and a net margin of 5.85%.Celsius’s quarterly revenue was up 137.7% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.18 EPS. On average, analysts predict that Celsius Holdings Inc. will post 1.59 EPS for the current fiscal year.

Insiders Place Their Bets

In other Celsius news, CEO John Fieldly acquired 8,475 shares of Celsius 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 purchase, 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 transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, Director Hal Kravitz acquired 8,400 shares of Celsius stock in a transaction on Friday, May 22nd. The stock was acquired at an average price of $29.73 per share, with a total value of $249,732.00. Following the purchase, the director directly owned 227,158 shares in the company, 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 corporate insiders.

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.