SBI Securities Co. Ltd. Raises Holdings in Celsius Holdings Inc. $CELH

SBI Securities Co. Ltd. increased its holdings in Celsius Holdings Inc. (NASDAQ:CELH) by 342.2% in the 4th quarter, HoldingsChannel reports. The fund owned 150,438 shares of the company’s stock after purchasing an additional 116,414 shares during the quarter. SBI Securities Co. Ltd.’s holdings in Celsius were worth $6,881,000 at the end of the most recent quarter.

Several other hedge funds also recently added to or reduced their stakes in CELH. Massachusetts Financial Services Co. MA purchased a new position in Celsius in the fourth quarter worth approximately $115,321,000. BNP Paribas Financial Markets grew its position in Celsius by 389.1% in the third quarter. BNP Paribas Financial Markets now owns 1,713,170 shares of the company’s stock worth $98,490,000 after acquiring an additional 1,362,867 shares during the period. Scopus Asset Management L.P. purchased a new position in Celsius in the second quarter worth approximately $59,382,000. CIBC Private Wealth Group LLC grew its position in Celsius by 48,706.6% in the third quarter. CIBC Private Wealth Group LLC now owns 898,042 shares of the company’s stock worth $51,628,000 after acquiring an additional 896,202 shares during the period. Finally, Vanguard Group Inc. grew its position in Celsius by 4.6% in 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. 60.95% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several brokerages recently weighed in on CELH. Weiss Ratings upgraded Celsius from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Wednesday, March 4th. Roth Mkm restated a “buy” rating on shares of Celsius in a research note on Monday, February 9th. Morgan Stanley restated an “overweight” rating and set a $64.00 price target on shares of Celsius in a research note on Tuesday, March 17th. JPMorgan Chase & Co. decreased their price target on Celsius from $77.00 to $67.00 and set an “overweight” rating on the stock in a research note on Monday. Finally, UBS Group decreased their price target on Celsius from $72.00 to $62.00 and set a “buy” rating on the stock in a research note on Tuesday, April 7th. Twenty investment analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. According to MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $65.17.

Celsius Trading Down 0.1%

CELH opened at $33.52 on Wednesday. Celsius Holdings Inc. has a 12 month low of $32.01 and a 12 month high of $66.74. The stock has a market capitalization of $8.61 billion, a price-to-earnings ratio of 134.08, a PEG ratio of 1.33 and a beta of 0.95. The company has a debt-to-equity ratio of 0.57, a current ratio of 1.68 and a quick ratio of 1.37. The business has a fifty day moving average price of $39.24 and a 200 day moving average price of $45.53.

Celsius (NASDAQ:CELH) last released its earnings results on Thursday, February 26th. The company reported $0.26 EPS for the quarter, topping the consensus estimate of $0.19 by $0.07. Celsius had a return on equity of 37.68% and a net margin of 4.29%.The firm had revenue of $721.63 million during the quarter, compared to analysts’ expectations of $638.17 million. During the same period in the previous year, the firm posted ($0.11) EPS. Celsius’s revenue for the quarter was up 117.2% on a year-over-year basis. Sell-side analysts expect that Celsius Holdings Inc. will post 1.59 earnings per share 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.