Celsius Holdings Inc. $CELH Holdings Increased by Los Angeles Capital Management LLC

Los Angeles Capital Management LLC raised its holdings in Celsius Holdings Inc. (NASDAQ:CELH) by 47.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 89,410 shares of the company’s stock after acquiring an additional 28,810 shares during the quarter. Los Angeles Capital Management LLC’s holdings in Celsius were worth $4,090,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Northwestern Mutual Wealth Management Co. grew its holdings in Celsius by 2,293.8% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 41,747 shares of the company’s stock valued at $1,952,000 after purchasing an additional 40,003 shares during the last quarter. Hillsdale Investment Management Inc. acquired a new position in Celsius during the fourth quarter valued at approximately $3,316,000. Geode Capital Management LLC grew its holdings in Celsius by 8.4% during the fourth 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 last quarter. SBI Securities Co. Ltd. grew its holdings in Celsius by 342.2% during the fourth quarter. SBI Securities Co. Ltd. now owns 150,438 shares of the company’s stock valued at $6,881,000 after purchasing an additional 116,414 shares during the last quarter. Finally, Vanguard Group Inc. grew its holdings in Celsius by 4.6% during the fourth quarter. Vanguard Group Inc. now owns 18,074,995 shares of the company’s stock valued at $826,750,000 after purchasing an additional 802,743 shares during the last quarter. 60.95% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several equities analysts have commented on CELH shares. Weiss Ratings upgraded Celsius from a “hold (c-)” rating to a “hold (c)” rating in a report on Monday, May 11th. Citigroup lowered their price target on Celsius from $65.00 to $60.00 and set a “buy” rating on the stock in a report on Wednesday, April 15th. UBS Group lowered their price target on Celsius from $72.00 to $62.00 and set a “buy” rating on the stock in a report on Tuesday, April 7th. JPMorgan Chase & Co. reduced their price objective on Celsius from $77.00 to $67.00 and set an “overweight” rating for the company in a research report on Monday, May 4th. Finally, Morgan Stanley raised Celsius from an “overweight” rating to an “overweight” rating in a research report on Thursday. Twenty analysts have rated the stock with a Buy rating and four have given a Hold rating to the company’s stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $64.53.

Insiders Place Their Bets

In other news, Director Hal Kravitz acquired 8,400 shares of the stock in a transaction that occurred on Friday, May 22nd. The stock was purchased at an average cost of $29.73 per share, for a total transaction of $249,732.00. Following the completion of the transaction, the director directly owned 227,158 shares in the company, valued at $6,753,407.34. This trade represents a 3.84% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CEO John Fieldly acquired 8,475 shares of the stock in a transaction that occurred 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. The disclosure for this purchase is available in the SEC filing. Company insiders own 2.33% of the company’s stock.

Celsius Stock Down 0.5%

Shares of CELH stock opened at $28.00 on Tuesday. The stock has a market cap of $7.16 billion, a P/E ratio of 65.12, a price-to-earnings-growth ratio of 1.07 and a beta of 0.93. Celsius Holdings Inc. has a one year low of $27.47 and a one year high of $66.74. The stock has a fifty day moving average price of $32.35 and a 200 day moving average price of $41.38. 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 data on Thursday, May 7th. The company reported $0.41 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.29 by $0.12. The company had revenue of $782.62 million during 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 revenue was up 137.7% on a year-over-year basis. During the same period last year, the business earned $0.18 earnings per share. Analysts predict that Celsius Holdings Inc. will post 1.59 earnings per share for the current 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.