WINTON GROUP Ltd Boosts Position in Celsius Holdings Inc. $CELH

WINTON GROUP Ltd grew its holdings in Celsius Holdings Inc. (NASDAQ:CELH) by 504.2% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 174,036 shares of the company’s stock after acquiring an additional 145,232 shares during the period. WINTON GROUP Ltd owned about 0.07% of Celsius worth $10,005,000 at the end of the most recent quarter.

Several other institutional investors have also recently made changes to their positions in the business. Scopus Asset Management L.P. purchased a new stake in Celsius in the second quarter valued at $59,382,000. Ilex Capital Partners UK LLP purchased a new position in shares of Celsius during the 2nd quarter valued at about $55,966,000. Holocene Advisors LP raised its stake in shares of Celsius by 130.6% during the 2nd quarter. Holocene Advisors LP now owns 2,108,041 shares of the company’s stock valued at $97,792,000 after buying an additional 1,193,707 shares during the last quarter. Hood River Capital Management LLC lifted its holdings in shares of Celsius by 249.5% in the 2nd quarter. Hood River Capital Management LLC now owns 1,302,164 shares of the company’s stock valued at $60,407,000 after buying an additional 929,597 shares during the period. Finally, Marshall Wace LLP boosted its stake in shares of Celsius by 209.2% in the second quarter. Marshall Wace LLP now owns 1,284,616 shares of the company’s stock worth $59,593,000 after buying an additional 869,207 shares during the last quarter. Hedge funds and other institutional investors own 60.95% of the company’s stock.

Wall Street Analyst Weigh In

Several brokerages recently weighed in on CELH. Roth Mkm reiterated a “buy” rating on shares of Celsius in a research report on Monday, February 9th. Needham & Company LLC raised their price objective on shares of Celsius from $70.00 to $75.00 and gave the stock a “buy” rating in a research note on Friday, February 27th. Piper Sandler reaffirmed an “overweight” rating and set a $65.00 target price (up from $61.00) on shares of Celsius in a report on Thursday, January 29th. KeyCorp initiated coverage on shares of Celsius in a research note on Tuesday, December 16th. They issued a “sector weight” rating for the company. Finally, Weiss Ratings upgraded shares of Celsius from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Wednesday. Nineteen research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $67.72.

Celsius Stock Down 1.8%

Shares of CELH opened at $42.92 on Monday. The firm has a market cap of $11.03 billion, a P/E ratio of 171.68, a PEG ratio of 1.42 and a beta of 0.89. Celsius Holdings Inc. has a 12 month low of $25.30 and a 12 month high of $66.74. The stock’s 50 day moving average is $49.75 and its two-hundred day moving average is $51.59. The company has a current ratio of 1.68, a quick ratio of 1.37 and a debt-to-equity ratio of 0.57.

Celsius (NASDAQ:CELH) last announced its earnings results on Thursday, February 26th. The company reported $0.26 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.19 by $0.07. The firm had revenue of $721.63 million for 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%.The business’s revenue was up 117.2% on a year-over-year basis. During the same quarter last year, the firm posted ($0.11) EPS. Analysts predict that Celsius Holdings Inc. will post 0.89 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.