Celsius Holdings Inc. $CELH Shares Purchased by Amica Mutual Insurance Co.

Amica Mutual Insurance Co. increased its holdings in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 108.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 54,773 shares of the company’s stock after acquiring an additional 28,535 shares during the period. Amica Mutual Insurance Co.’s holdings in Celsius were worth $2,505,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have 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 worth $1,952,000 after acquiring an additional 40,003 shares during the period. 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 worth $6,881,000 after acquiring an additional 116,414 shares during the period. 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 worth $826,750,000 after acquiring an additional 802,743 shares during the period. OFI Invest Asset Management acquired a new position in Celsius during the fourth quarter worth $22,705,000. Finally, Massachusetts Financial Services Co. MA acquired a new position in Celsius during the fourth quarter worth $115,321,000. Institutional investors and hedge funds own 60.95% of the company’s stock.

Analyst Upgrades and Downgrades

CELH has been the topic of a number of recent analyst reports. Bank of America raised Celsius from an “underperform” rating to a “buy” rating and set a $65.00 price objective on the stock in a report on Friday, February 27th. Jefferies Financial Group reaffirmed a “buy” rating on shares of Celsius in a report on Tuesday, May 19th. UBS Group dropped their price objective on Celsius from $72.00 to $62.00 and set a “buy” rating on the stock in a report on Tuesday, April 7th. Needham & Company LLC upped their price objective on Celsius from $70.00 to $75.00 and gave the stock a “buy” rating in a report on Friday, February 27th. Finally, JPMorgan Chase & Co. decreased their target price on Celsius from $77.00 to $67.00 and set an “overweight” rating on the stock in a research report on Monday, May 4th. Twenty-one investment analysts have rated the stock with a Buy rating and four have given a Hold rating to the company’s stock. According to MarketBeat.com, Celsius currently has a consensus rating of “Moderate Buy” and an average target price of $63.55.

Insider Buying and Selling at Celsius

In related news, CEO John Fieldly acquired 8,475 shares of Celsius stock in a transaction dated Friday, May 22nd. The shares were acquired at an average cost of $29.36 per share, for a total transaction of $248,826.00. Following the completion of the transaction, the chief executive officer directly owned 937,540 shares of the company’s stock, valued at $27,526,174.40. The trade was a 0.91% increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. Also, Director Hal Kravitz acquired 8,400 shares of Celsius stock in a transaction dated Friday, May 22nd. The stock was bought at an average price 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 of the company’s stock, valued at approximately $6,753,407.34. This represents a 3.84% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. 2.33% of the stock is owned by corporate insiders.

Celsius Stock Up 0.2%

CELH opened at $33.27 on Friday. The business’s fifty day moving average is $33.50 and its two-hundred day moving average is $41.97. The company has a debt-to-equity ratio of 0.53, a quick ratio of 1.43 and a current ratio of 1.77. The company has a market cap of $8.51 billion, a price-to-earnings ratio of 77.37, a PEG ratio of 1.26 and a beta of 0.95. Celsius Holdings Inc. has a one year low of $27.66 and a one year high of $66.74.

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 the consensus estimate of $0.29 by $0.12. Celsius had a return on equity of 37.95% and a net margin of 5.85%.The business had revenue of $782.62 million for the quarter, compared to the consensus estimate of $763.08 million. During the same period in the prior year, the business earned $0.18 earnings per share. The business’s revenue was up 137.7% on a year-over-year basis. Analysts anticipate that Celsius Holdings Inc. will post 1.59 EPS for the current fiscal year.

About Celsius

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.