Capstone Investment Advisors LLC Has $8.10 Million Position in Celsius Holdings Inc. $CELH

Capstone Investment Advisors LLC increased its stake in Celsius Holdings Inc. (NASDAQ:CELH) by 1,454.9% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 276,454 shares of the company’s stock after purchasing an additional 258,674 shares during the period. Capstone Investment Advisors LLC’s holdings in Celsius were worth $8,095,000 as of its most recent SEC filing.

Several other large investors have also recently bought and sold shares of CELH. Northwestern Mutual Wealth Management Co. boosted its holdings in Celsius by 2,293.8% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 41,747 shares of the company’s stock valued at $1,952,000 after acquiring an additional 40,003 shares during the last quarter. Hillsdale Investment Management Inc. bought a new stake in Celsius during the 4th quarter worth about $3,316,000. Geode Capital Management LLC lifted its position in Celsius by 8.4% during the 4th quarter. Geode Capital Management LLC now owns 3,565,409 shares of the company’s stock valued at $163,112,000 after purchasing an additional 277,424 shares during the period. Ranger Investment Management L.P. acquired a new position in Celsius during the 2nd quarter valued at about $13,629,000. Finally, Fifth Third Bancorp boosted its stake in shares of Celsius by 4,648.1% in the 1st quarter. Fifth Third Bancorp now owns 92,873 shares of the company’s stock valued at $3,295,000 after purchasing an additional 90,917 shares during the last quarter. Institutional investors and hedge funds own 60.95% of the company’s stock.

Wall Street Analysts Forecast Growth

CELH has been the subject of several analyst reports. UBS Group set a $44.00 price target on shares of Celsius and gave the stock a “buy” rating in a research report on Friday, August 7th. Stephens reduced their price objective on shares of Celsius from $65.00 to $50.00 and set an “overweight” rating on the stock in a research note on Monday, August 10th. Maxim Group lowered shares of Celsius from a “buy” rating to a “hold” rating in a report on Friday, August 7th. Jefferies Financial Group reiterated a “buy” rating on shares of Celsius in a research report on Tuesday, May 19th. Finally, Deutsche Bank Aktiengesellschaft downgraded Celsius from a “buy” rating to a “hold” rating and set a $35.00 price target on the stock. in a research note on Thursday. Eighteen research analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $50.05.

Celsius Stock Down 6.4%

Celsius stock opened at $32.99 on Friday. The company has a 50 day moving average of $29.99 and a 200-day moving average of $34.32. The stock has a market capitalization of $8.35 billion, a PE ratio of 137.46, a price-to-earnings-growth ratio of 2.95 and a beta of 0.95. The company has a quick ratio of 1.42, a current ratio of 1.80 and a debt-to-equity ratio of 0.56. Celsius Holdings Inc. has a twelve month low of $23.56 and a twelve month high of $66.74.

Celsius (NASDAQ:CELH) last released its quarterly earnings results on Thursday, August 6th. The company reported $0.36 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.41 by ($0.05). The firm had revenue of $817.93 million during the quarter, compared to analyst estimates of $870.08 million. Celsius had a net margin of 4.24% and a return on equity of 36.52%. The business’s revenue for the quarter was up 10.6% compared to the same quarter last year. During the same period in the prior year, the business earned $0.47 EPS. On average, equities research analysts anticipate that Celsius Holdings Inc. will post 1.47 EPS for the current fiscal year.

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.