12,010 Shares in Celsius Holdings Inc. $CELH Purchased by Three Seasons Wealth LLC

Three Seasons Wealth LLC bought a new position in Celsius Holdings Inc. (NASDAQ:CELH) in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 12,010 shares of the company’s stock, valued at approximately $690,000.

Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. ProShare Advisors LLC lifted its holdings in shares of Celsius by 3.9% in the second quarter. ProShare Advisors LLC now owns 6,970 shares of the company’s stock worth $323,000 after buying an additional 261 shares in the last quarter. Blue Chip Partners LLC grew its stake in Celsius by 2.4% during the second quarter. Blue Chip Partners LLC now owns 11,701 shares of the company’s stock valued at $543,000 after acquiring an additional 271 shares in the last quarter. Quadrant Capital Group LLC increased its holdings in Celsius by 1.6% during the 2nd quarter. Quadrant Capital Group LLC now owns 18,221 shares of the company’s stock worth $845,000 after acquiring an additional 279 shares during the period. Hancock Whitney Corp lifted its stake in Celsius by 3.1% in the 1st quarter. Hancock Whitney Corp now owns 11,400 shares of the company’s stock worth $406,000 after purchasing an additional 344 shares in the last quarter. Finally, UMB Bank n.a. boosted its holdings in Celsius by 24.7% in the 2nd quarter. UMB Bank n.a. now owns 1,778 shares of the company’s stock valued at $82,000 after purchasing an additional 352 shares during the period. 60.95% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

Several research analysts have recently weighed in on the stock. Mizuho upped their price target on shares of Celsius from $85.00 to $90.00 and gave the stock an “outperform” rating in a report on Tuesday, September 2nd. Truist Financial boosted their target price on Celsius from $65.00 to $70.00 and gave the stock a “buy” rating in a research report on Monday, September 8th. KeyCorp assumed coverage on Celsius in a research note on Tuesday, December 16th. They issued a “sector weight” rating on the stock. UBS Group reiterated a “buy” rating on shares of Celsius in a research report on Wednesday, December 17th. Finally, The Goldman Sachs Group started coverage on shares of Celsius in a research report on Thursday, September 11th. They issued a “buy” rating and a $72.00 price objective on the stock. Twenty research analysts have rated the stock with a Buy rating, three have issued a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $63.89.

Insider Transactions at Celsius

In other Celsius news, Director Hal Kravitz purchased 10,000 shares of the stock in a transaction on Thursday, November 13th. The stock was acquired at an average cost of $45.24 per share, with a total value of $452,400.00. Following the completion of the purchase, the director directly owned 216,147 shares of the company’s stock, valued at approximately $9,778,490.28. This trade represents a 4.85% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CFO Jarrod Langhans sold 5,000 shares of the company’s stock in a transaction dated Thursday, October 16th. The shares were sold at an average price of $65.00, for a total transaction of $325,000.00. Following the sale, the chief financial officer owned 99,227 shares of the company’s stock, valued at approximately $6,449,755. The trade was a 4.80% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Company insiders own 2.20% of the company’s stock.

Celsius Price Performance

CELH opened at $45.59 on Monday. The company has a current ratio of 1.89, a quick ratio of 1.61 and a debt-to-equity ratio of 0.72. The stock has a market capitalization of $11.75 billion, a P/E ratio of 455.90, a PEG ratio of 0.89 and a beta of 1.02. The stock has a 50-day moving average price of $47.46 and a 200-day moving average price of $50.71. Celsius Holdings Inc. has a 12-month low of $21.10 and a 12-month high of $66.74.

Celsius (NASDAQ:CELH) last announced its quarterly earnings data on Thursday, November 6th. The company reported $0.42 earnings per share for the quarter, beating analysts’ consensus estimates of $0.28 by $0.14. The company had revenue of $725.11 million for the quarter, compared to analysts’ expectations of $703.68 million. Celsius had a return on equity of 41.88% and a net margin of 3.03%.Celsius’s quarterly revenue was up 172.9% on a year-over-year basis. Equities analysts predict that Celsius Holdings Inc. will post 0.89 earnings per share for the current fiscal 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.