Eurizon Capital SGR S.p.A. Takes Position in Celsius Holdings Inc. $CELH

Eurizon Capital SGR S.p.A. bought a new position in Celsius Holdings Inc. (NASDAQ:CELH) in the fourth quarter, HoldingsChannel.com reports. The firm bought 73,731 shares of the company’s stock, valued at approximately $3,373,000.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the stock. Future Fund LLC boosted its stake in Celsius by 142.5% in the 4th quarter. Future Fund LLC now owns 59,704 shares of the company’s stock worth $2,731,000 after purchasing an additional 35,083 shares during the period. Hillsdale Investment Management Inc. acquired a new position in Celsius in the 4th quarter worth $3,316,000. Fideuram Asset Management Ireland dac acquired a new position in Celsius in the 4th quarter worth $31,000. Jupiter Asset Management Ltd. acquired a new position in Celsius in the 4th quarter worth $29,852,000. Finally, Moors & Cabot Inc. boosted its stake in Celsius by 33.6% in the 4th quarter. Moors & Cabot Inc. now owns 8,285 shares of the company’s stock worth $379,000 after purchasing an additional 2,084 shares during the period. 60.95% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of equities analysts have recently commented on the stock. TD Cowen reduced their price objective on shares of Celsius from $66.00 to $55.00 and set a “buy” rating for the company in a research note on Monday, April 20th. Morgan Stanley restated an “overweight” rating and set a $55.00 price objective (down from $64.00) on shares of Celsius in a research note on Friday, May 8th. Roth Mkm restated a “buy” rating on shares of Celsius in a research note on Friday, May 8th. JPMorgan Chase & Co. reduced their price objective on shares of Celsius from $77.00 to $67.00 and set an “overweight” rating for the company in a research note on Monday, May 4th. Finally, Jefferies Financial Group restated a “buy” rating on shares of Celsius in a research note on Tuesday, May 19th. Twenty-one analysts have rated the stock with a Buy rating and four have given a Hold rating to the stock. According to MarketBeat, Celsius has a consensus rating of “Moderate Buy” and a consensus target price of $63.55.

Celsius Trading Down 7.2%

Shares of NASDAQ:CELH opened at $30.88 on Tuesday. Celsius Holdings Inc. has a 52-week low of $27.66 and a 52-week high of $66.74. The company has a market capitalization of $7.89 billion, a P/E ratio of 71.81, a price-to-earnings-growth ratio of 1.27 and a beta of 0.95. The company has a 50-day simple moving average of $33.26 and a 200 day simple moving average of $41.86. The company has a debt-to-equity ratio of 0.53, a quick ratio of 1.43 and a current ratio of 1.77.

Celsius (NASDAQ:CELH) last issued its earnings results 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 net margin of 5.85% and a return on equity of 37.95%. The business had revenue of $782.62 million during the quarter, compared to the consensus estimate of $763.08 million. During the same period last year, the business posted $0.18 EPS. Celsius’s revenue was up 137.7% on a year-over-year basis. Sell-side analysts forecast that Celsius Holdings Inc. will post 1.59 earnings per share for the current year.

Insider Activity

In other news, Director Hal Kravitz bought 8,400 shares of the business’s stock in a transaction that occurred on Friday, May 22nd. The stock was acquired at an average cost of $29.73 per share, for a total transaction of $249,732.00. Following the purchase, 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 position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, CEO John Fieldly bought 8,475 shares of the business’s 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 purchase, the chief executive officer directly owned 937,540 shares in the company, valued at $27,526,174.40. The trade was a 0.91% increase in their position. The disclosure for this purchase is available in the SEC filing. Company insiders own 2.33% of the company’s stock.

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.