Diversified Trust Co Has $1.35 Million Stock Holdings in Celsius Holdings Inc. $CELH

Diversified Trust Co grew its holdings in Celsius Holdings Inc. (NASDAQ:CELH) by 228.9% during the 1st quarter, HoldingsChannel reports. The firm owned 38,035 shares of the company’s stock after purchasing an additional 26,471 shares during the quarter. Diversified Trust Co’s holdings in Celsius were worth $1,349,000 at the end of the most recent reporting period.

A number of other institutional investors also recently modified their holdings of the business. Rockefeller Capital Management L.P. lifted its position in shares of Celsius by 35.0% during the 4th quarter. Rockefeller Capital Management L.P. now owns 56,319 shares of the company’s stock worth $2,576,000 after buying an additional 14,601 shares during the last quarter. Pacer Advisors Inc. grew its position in Celsius by 2,663.3% in the fourth quarter. Pacer Advisors Inc. now owns 581,673 shares of the company’s stock valued at $26,606,000 after acquiring an additional 560,623 shares during the last quarter. Mercer Global Advisors Inc. ADV raised its stake in Celsius by 153.4% during the fourth quarter. Mercer Global Advisors Inc. ADV now owns 28,412 shares of the company’s stock worth $1,300,000 after acquiring an additional 17,201 shares in the last quarter. Blue Chip Partners LLC raised its stake in Celsius by 7.0% during the fourth quarter. Blue Chip Partners LLC now owns 14,475 shares of the company’s stock worth $662,000 after acquiring an additional 949 shares in the last quarter. Finally, FAS Wealth Partners Inc. lifted its holdings in shares of Celsius by 10.2% in the fourth quarter. FAS Wealth Partners Inc. now owns 4,613 shares of the company’s stock worth $211,000 after acquiring an additional 428 shares during the last quarter. Institutional investors and hedge funds own 60.95% of the company’s stock.

Analysts Set New Price Targets

Several equities research analysts recently issued reports on CELH shares. BNP Paribas Exane reaffirmed an “outperform” rating and set a $57.00 price target (down from $70.00) on shares of Celsius in a report on Tuesday, May 26th. Bank of America raised shares of Celsius from an “underperform” rating to a “buy” rating and set a $65.00 price objective for the company in a research note on Friday, February 27th. Citigroup decreased their target price on shares of Celsius from $65.00 to $60.00 and set a “buy” rating on the stock in a research note on Wednesday, April 15th. Weiss Ratings downgraded shares of Celsius from a “hold (c)” rating to a “hold (c-)” rating in a report on Thursday, June 11th. Finally, Deutsche Bank Aktiengesellschaft reiterated a “buy” rating and issued a $44.00 price target on shares of Celsius in a research note on Friday, May 8th. Twenty-one investment analysts have rated the stock with a Buy rating and four have issued a Hold rating to the stock. According to data from MarketBeat, Celsius has a consensus rating of “Moderate Buy” and an average target price of $63.15.

Celsius Stock Down 3.3%

Shares of NASDAQ:CELH opened at $28.16 on Wednesday. Celsius Holdings Inc. has a 12-month low of $27.47 and a 12-month high of $66.74. The company has a quick ratio of 1.43, a current ratio of 1.77 and a debt-to-equity ratio of 0.53. The firm has a market cap of $7.20 billion, a P/E ratio of 65.49, a P/E/G ratio of 1.11 and a beta of 0.93. The business has a fifty day simple moving average of $31.13 and a 200 day simple moving average of $40.51.

Celsius (NASDAQ:CELH) last posted its quarterly earnings data on Thursday, May 7th. The company reported $0.41 EPS for the quarter, topping analysts’ consensus estimates of $0.29 by $0.12. Celsius had a return on equity of 37.95% and a net margin of 5.85%.The company had revenue of $782.62 million for the quarter, compared to analyst estimates of $763.08 million. During the same period in the previous year, the firm earned $0.18 earnings per share. The firm’s quarterly revenue was up 137.7% on a year-over-year basis. Analysts predict that Celsius Holdings Inc. will post 1.59 earnings per share for the current year.

Insider Activity at Celsius

In other news, CEO John Fieldly acquired 8,475 shares of the firm’s stock in a transaction dated Friday, May 22nd. The stock was bought 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 in the company, valued at $27,526,174.40. This represents a 0.91% increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. Also, Director Hal Kravitz bought 8,400 shares of the stock in a transaction that occurred on Friday, May 22nd. The shares were purchased at an average cost of $29.73 per share, with a total value of $249,732.00. Following the purchase, the director directly owned 227,158 shares of the company’s stock, valued at $6,753,407.34. The trade was a 3.84% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. 2.33% of the stock is currently owned by company insiders.

Celsius 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.