Private Advisory Group LLC Sells 19,043 Shares of Celsius Holdings Inc. $CELH

Private Advisory Group LLC reduced its stake in Celsius Holdings Inc. (NASDAQ:CELH) by 72.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,219 shares of the company’s stock after selling 19,043 shares during the quarter. Private Advisory Group LLC’s holdings in Celsius were worth $330,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors also recently made changes to their positions in the stock. Spire Wealth Management raised its stake in Celsius by 7.6% during the third quarter. Spire Wealth Management now owns 2,547 shares of the company’s stock valued at $146,000 after buying an additional 180 shares during the last quarter. KLP Kapitalforvaltning AS boosted its holdings in Celsius by 0.6% in the third quarter. KLP Kapitalforvaltning AS now owns 33,100 shares of the company’s stock worth $1,903,000 after acquiring an additional 200 shares in the last quarter. TriaGen Wealth Management LLC grew its stake in shares of Celsius by 1.4% in the third quarter. TriaGen Wealth Management LLC now owns 15,824 shares of the company’s stock worth $910,000 after acquiring an additional 218 shares during the last quarter. Quadrant Capital Group LLC increased its holdings in shares of Celsius by 1.3% during the third quarter. Quadrant Capital Group LLC now owns 18,459 shares of the company’s stock valued at $1,061,000 after acquiring an additional 238 shares in the last quarter. Finally, MGB Wealth Management LLC increased its holdings in shares of Celsius by 3.8% during the third quarter. MGB Wealth Management LLC now owns 6,900 shares of the company’s stock valued at $397,000 after acquiring an additional 250 shares in the last quarter. Hedge funds and other institutional investors own 60.95% of the company’s stock.

Celsius Trading Down 0.4%

Celsius stock opened at $33.81 on Tuesday. Celsius Holdings Inc. has a one year low of $32.36 and a one year high of $66.74. The business’s fifty day moving average is $46.69 and its 200 day moving average is $49.45. The stock has a market capitalization of $8.69 billion, a PE ratio of 135.24, a price-to-earnings-growth ratio of 1.11 and a beta of 0.89. The company has a debt-to-equity ratio of 0.57, a current ratio of 1.68 and a quick ratio of 1.37.

Celsius (NASDAQ:CELH) last issued its earnings results on Thursday, February 26th. The company reported $0.26 earnings per share for the quarter, topping analysts’ consensus estimates of $0.19 by $0.07. The business had revenue of $721.63 million during the quarter, compared to analyst estimates of $638.17 million. Celsius had a return on equity of 37.68% and a net margin of 4.29%.Celsius’s revenue was up 117.2% on a year-over-year basis. During the same quarter in the previous year, the firm earned ($0.11) EPS. On average, sell-side analysts predict that Celsius Holdings Inc. will post 0.89 EPS for the current year.

Analyst Ratings Changes

Several equities analysts have recently issued reports on CELH shares. Needham & Company LLC lifted their price target on Celsius from $70.00 to $75.00 and gave the stock a “buy” rating in a research report on Friday, February 27th. KeyCorp initiated coverage on shares of Celsius in a research note on Tuesday, December 16th. They set a “sector weight” rating for the company. Morgan Stanley reaffirmed an “overweight” rating and issued a $64.00 target price on shares of Celsius in a report on Tuesday, March 17th. Roth Mkm reiterated a “buy” rating on shares of Celsius in a research note on Monday, February 9th. Finally, JPMorgan Chase & Co. increased their price target on shares of Celsius from $68.00 to $77.00 and gave the company an “overweight” rating in a report on Thursday, January 29th. Twenty research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company’s stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $66.61.

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.