Wealth High Governance Capital Ltda Purchases 50,508 Shares of Celsius Holdings Inc. $CELH

Wealth High Governance Capital Ltda boosted its holdings in Celsius Holdings Inc. (NASDAQ:CELH) by 25.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 245,377 shares of the company’s stock after buying an additional 50,508 shares during the period. Celsius makes up about 2.6% of Wealth High Governance Capital Ltda’s investment portfolio, making the stock its 16th biggest position. Wealth High Governance Capital Ltda’s holdings in Celsius were worth $8,706,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in CELH. EverSource Wealth Advisors LLC grew its holdings in Celsius by 16.1% during the fourth quarter. EverSource Wealth Advisors LLC now owns 1,501 shares of the company’s stock valued at $69,000 after purchasing an additional 208 shares during the period. Whittier Trust Co. of Nevada Inc. raised its stake in shares of Celsius by 27.8% in the 4th quarter. Whittier Trust Co. of Nevada Inc. now owns 1,091 shares of the company’s stock valued at $53,000 after purchasing an additional 237 shares during the period. Quadrant Capital Group LLC raised its position in Celsius by 1.3% in the 3rd quarter. Quadrant Capital Group LLC now owns 18,459 shares of the company’s stock valued at $1,061,000 after buying an additional 238 shares during the last quarter. Signaturefd LLC raised its holdings in shares of Celsius by 6.2% in the fourth quarter. Signaturefd LLC now owns 4,170 shares of the company’s stock valued at $191,000 after purchasing an additional 245 shares during the last quarter. Finally, UMB Bank n.a. lifted its position in Celsius by 14.2% during the 4th quarter. UMB Bank n.a. now owns 2,049 shares of the company’s stock worth $94,000 after buying an additional 254 shares in the last quarter. Institutional investors own 60.95% of the company’s stock.

Insider Activity at Celsius

In other news, Director Hal Kravitz purchased 8,400 shares of the company’s stock in a transaction dated Friday, May 22nd. The shares were purchased at an average price of $29.73 per share, for a total transaction of $249,732.00. Following the transaction, the director 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 transaction was disclosed in a filing with the SEC, which is available at this hyperlink. Also, CEO John Fieldly bought 8,475 shares of the company’s stock in a transaction that occurred 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 acquisition, the chief executive officer 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 SEC filing for this purchase provides additional information. 2.33% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

CELH has been the subject of several recent analyst reports. Morgan Stanley set a $48.00 price objective on Celsius and gave the company an “overweight” rating in a report on Tuesday, June 23rd. Needham & Company LLC lowered their target price on Celsius from $75.00 to $55.00 and set a “buy” rating on the stock in a research note on Thursday, July 9th. Roth Capital reiterated a “buy” rating and issued a $57.00 price objective (down from $65.00) on shares of Celsius in a research note on Thursday, June 25th. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating and set a $44.00 target price on shares of Celsius in a research report on Friday, May 8th. Finally, Bank of America cut their price target on shares of Celsius from $55.00 to $45.00 and set a “buy” rating for the company in a report on Wednesday, June 24th. Twenty-one equities research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average target price of $58.65.

Celsius Stock Performance

Celsius stock opened at $29.21 on Monday. The business has a 50 day moving average of $29.82 and a 200-day moving average of $37.39. The company has a market capitalization of $7.47 billion, a P/E ratio of 67.93, a P/E/G ratio of 1.17 and a beta of 0.95. Celsius Holdings Inc. has a 1 year low of $26.54 and a 1 year high of $66.74. The company has a debt-to-equity ratio of 0.53, a current ratio of 1.77 and a quick ratio of 1.43.

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

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.