BI Asset Management Fondsmaeglerselskab A S Has $6.31 Million Stock Position in Celsius Holdings Inc. $CELH

BI Asset Management Fondsmaeglerselskab A S boosted its position in Celsius Holdings Inc. (NASDAQ:CELH) by 69.3% during the 4th quarter, Holdings Channel reports. The fund owned 137,965 shares of the company’s stock after buying an additional 56,474 shares during the period. BI Asset Management Fondsmaeglerselskab A S’s holdings in Celsius were worth $6,311,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. Norges Bank bought a new stake in shares of Celsius during the fourth quarter valued at approximately $140,803,000. Massachusetts Financial Services Co. MA purchased a new position in shares of Celsius during the fourth quarter valued at approximately $115,321,000. Westfield Capital Management Co. LP bought a new stake in shares of Celsius in the 4th quarter worth $70,632,000. BNP Paribas Financial Markets grew its stake in shares of Celsius by 389.1% in the 3rd 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 in the last quarter. Finally, Scopus Asset Management L.P. purchased a new stake in shares of Celsius in the second quarter valued at about $59,382,000. Institutional investors and hedge funds own 60.95% of the company’s stock.

Key Headlines Impacting Celsius

Here are the key news stories impacting Celsius this week:

• Negative Sentiment: Texas opened an investigation into Celsius over whether its high-caffeine Alani Nu drinks were marketed to teens, increasing regulatory and legal risk for the company. Energy drink company Celsius faces investigation over youth marketing
• Negative Sentiment: Media reports linked the probe to allegations involving a teen’s death, which could intensify public backlash and weigh on investor sentiment. Texas AG Ken Paxton to investigate Celsius energy drink maker after alleged caffeine-related death of teen cheerleader
• Negative Sentiment: CELH stock fell as traders reacted to the Texas probe, with analysts warning the headline risk could pressure valuation even though some still see upside. CELH Stock Dips Most In 3 Months On Teen Death Probe: Two Analysts Still See 98% Upside
• Negative Sentiment: Additional reports said Texas is examining whether Celsius marketed energy drinks to children, adding to the perception of broader child-safety scrutiny. Texas AG Paxton to probe whether Celsius marketed energy drinks to children

Analysts Set New Price Targets

A number of research analysts recently weighed in on the stock. Citigroup dropped their price target on shares of Celsius from $65.00 to $60.00 and set a “buy” rating on the stock in a research report on Wednesday, April 15th. TD Cowen cut their target price on Celsius from $66.00 to $55.00 and set a “buy” rating on the stock in a research note on Monday, April 20th. Rothschild & Co Redburn assumed coverage on Celsius in a report on Wednesday, May 6th. They issued a “neutral” rating and a $47.00 target price for the company. UBS Group decreased their price target on Celsius from $72.00 to $62.00 and set a “buy” rating for the company in a research report on Tuesday, April 7th. Finally, Morgan Stanley upgraded Celsius from an “overweight” rating to an “overweight” rating in a report on Thursday. Twenty research analysts have rated the stock with a Buy rating and four have issued 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 $64.53.

Insider Buying and Selling at Celsius

In other news, Director Hal Kravitz purchased 8,400 shares of the business’s stock in a transaction dated Friday, May 22nd. The stock was bought at an average price of $29.73 per share, for a total transaction of $249,732.00. Following the purchase, the director 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 acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO John Fieldly acquired 8,475 shares of the stock in a transaction that occurred on Friday, May 22nd. The stock was purchased at an average price of $29.36 per share, for a total transaction of $248,826.00. Following the completion of the purchase, the chief executive officer directly owned 937,540 shares in the company, valued at $27,526,174.40. This trade represents a 0.91% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. 2.33% of the stock is currently owned by corporate insiders.

Celsius Price Performance

Celsius stock opened at $28.13 on Monday. The firm has a 50 day moving average price of $32.51 and a 200-day moving average price of $41.47. 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 twelve month low of $27.47 and a twelve month high of $66.74. The company has a market capitalization of $7.19 billion, a P/E ratio of 65.42, a P/E/G ratio of 1.07 and a beta of 0.93.

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

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.