Banque Cantonale Vaudoise Buys Shares of 20,000 Celsius Holdings Inc. $CELH

Banque Cantonale Vaudoise bought a new position in shares of Celsius Holdings Inc. (NASDAQ:CELH) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 20,000 shares of the company’s stock, valued at approximately $710,000.

A number of other institutional investors have also recently added to or reduced their stakes in CELH. Flagship Harbor Advisors LLC acquired a new position in Celsius in the fourth quarter worth approximately $31,000. Fideuram Asset Management Ireland dac acquired a new position in shares of Celsius in the 4th quarter valued at $31,000. Brown Brothers Harriman & Co. increased its stake in Celsius by 1,020.4% in the 3rd quarter. Brown Brothers Harriman & Co. now owns 549 shares of the company’s stock worth $32,000 after purchasing an additional 500 shares in the last quarter. SOA Wealth Advisors LLC. acquired a new stake in Celsius during the 4th quarter worth about $46,000. Finally, EverSource Wealth Advisors LLC lifted its stake in Celsius by 244.3% during the second quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company’s stock valued at $52,000 after buying an additional 794 shares in the last quarter. 60.95% of the stock is currently owned by institutional investors and hedge funds.

Insider Transactions at Celsius

In other news, CEO John Fieldly acquired 8,475 shares of the company’s stock in a transaction that occurred on Friday, May 22nd. The shares were purchased at an average price of $29.36 per share, for a total transaction of $248,826.00. Following the completion of the acquisition, the chief executive officer owned 937,540 shares of the company’s stock, valued at approximately $27,526,174.40. This represents a 0.91% increase in their position. The purchase was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Hal Kravitz acquired 8,400 shares of the business’s stock in a transaction that occurred on Friday, May 22nd. The shares were acquired at an average cost of $29.73 per share, for a total transaction of $249,732.00. Following the transaction, the director owned 227,158 shares of the company’s stock, valued at approximately $6,753,407.34. This represents a 3.84% increase in their position. The disclosure for this purchase is available in the SEC filing. 2.33% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

A number of research firms have recently issued reports on CELH. Weiss Ratings lowered shares of Celsius from a “hold (c)” rating to a “hold (c-)” rating in a report on Thursday, June 11th. Morgan Stanley set a $48.00 price objective on shares of Celsius and gave the stock an “overweight” rating in a research note on Tuesday. UBS Group lowered their price objective on shares of Celsius from $72.00 to $62.00 and set a “buy” rating on the stock in a research report on Tuesday, April 7th. Sanford C. Bernstein reissued an “outperform” rating and set a $44.00 target price on shares of Celsius in a research note on Wednesday, June 17th. Finally, Rothschild & Co Redburn initiated coverage on Celsius in a report on Wednesday, May 6th. They issued a “neutral” rating and a $47.00 target price for the company. Twenty-one equities research analysts have rated the stock with a Buy rating and four have given a Hold rating to the company’s stock. According to MarketBeat, Celsius presently has a consensus rating of “Moderate Buy” and a consensus target price of $61.50.

Celsius Trading Up 5.8%

Celsius stock opened at $29.85 on Friday. The company’s fifty day simple moving average is $30.79 and its 200-day simple moving average is $40.24. The company has a quick ratio of 1.43, a current ratio of 1.77 and a debt-to-equity ratio of 0.53. Celsius Holdings Inc. has a 12 month low of $27.47 and a 12 month high of $66.74. The stock has a market cap of $7.63 billion, a P/E ratio of 69.42, a P/E/G ratio of 1.20 and a beta of 0.93.

Celsius (NASDAQ:CELH) last posted its quarterly earnings results on Thursday, May 7th. The company reported $0.41 earnings per share for the quarter, topping analysts’ consensus estimates 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 for the quarter, compared to the consensus estimate of $763.08 million. During the same period in the prior year, the business posted $0.18 earnings per share. Celsius’s revenue for the quarter was up 137.7% compared to the same quarter last year. As a group, sell-side analysts forecast that Celsius Holdings Inc. will post 1.59 EPS for the current fiscal year.

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.