OMERS ADMINISTRATION Corp Increases Stock Position in Celsius Holdings Inc. $CELH

OMERS ADMINISTRATION Corp increased its stake in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 84.1% in the 1st quarter, Holdings Channel reports. The firm owned 230,530 shares of the company’s stock after buying an additional 105,300 shares during the period. OMERS ADMINISTRATION Corp’s holdings in Celsius were worth $8,179,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Brown Brothers Harriman & Co. raised its stake in Celsius by 1,020.4% during the 3rd quarter. Brown Brothers Harriman & Co. now owns 549 shares of the company’s stock valued at $32,000 after buying an additional 500 shares during the last quarter. Flagship Harbor Advisors LLC purchased a new position in shares of Celsius in the 4th quarter worth $31,000. Fideuram Asset Management Ireland dac purchased a new position in shares of Celsius in the 4th quarter worth $31,000. SOA Wealth Advisors LLC. bought a new stake in shares of Celsius in the fourth quarter worth $46,000. Finally, Whittier Trust Co. of Nevada Inc. grew its holdings in shares of Celsius by 27.8% in the fourth quarter. Whittier Trust Co. of Nevada Inc. now owns 1,091 shares of the company’s stock worth $53,000 after acquiring an additional 237 shares during the period. Hedge funds and other institutional investors own 60.95% of the company’s stock.

Celsius Stock Performance

Shares of CELH opened at $27.12 on Monday. The business has a 50-day simple moving average of $29.84 and a two-hundred day simple moving average of $38.18. The company has a quick ratio of 1.43, a current ratio of 1.77 and a debt-to-equity ratio of 0.53. Celsius Holdings Inc. has a 52 week low of $26.54 and a 52 week high of $66.74. The stock has a market cap of $6.93 billion, a price-to-earnings ratio of 63.07, a PEG ratio of 1.08 and a beta of 0.94.

Celsius (NASDAQ:CELH) last posted its quarterly earnings data 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. The firm had revenue of $782.62 million for the quarter, compared to analysts’ expectations of $763.08 million. Celsius had a return on equity of 37.95% and a net margin of 5.85%.The business’s quarterly revenue was up 137.7% on a year-over-year basis. During the same period in the previous year, the firm earned $0.18 EPS. On average, analysts expect that Celsius Holdings Inc. will post 1.59 EPS for the current year.

Insider Activity at Celsius

In other news, Director Hal Kravitz purchased 8,400 shares of the stock in a transaction on Friday, May 22nd. The shares were acquired at an average price of $29.73 per share, with a total value of $249,732.00. Following the completion of the acquisition, the director directly owned 227,158 shares of the company’s stock, valued at $6,753,407.34. This trade represents a 3.84% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, CEO John Fieldly purchased 8,475 shares of the company’s stock in a transaction on Friday, May 22nd. The stock was purchased at an average price of $29.36 per share, with a total value of $248,826.00. Following the completion of the transaction, 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 ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Corporate insiders own 2.33% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research analysts have weighed in on the company. TD Cowen lowered their target price on Celsius from $66.00 to $55.00 and set a “buy” rating on the stock in a report on Monday, April 20th. Sanford C. Bernstein reaffirmed an “outperform” rating and set a $44.00 price target on shares of Celsius in a research report on Wednesday, June 17th. JPMorgan Chase & Co. lowered their price objective on shares of Celsius from $77.00 to $67.00 and set an “overweight” rating on the stock in a research note on Monday, May 4th. Morgan Stanley set a $48.00 target price on shares of Celsius and gave the company an “overweight” rating in a research report on Tuesday, June 23rd. Finally, BNP Paribas Exane reiterated an “outperform” rating and issued a $57.00 price target (down from $70.00) on shares of Celsius in a research report on Tuesday, May 26th. Twenty-one investment 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, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $58.65.

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.