Celsius Holdings Inc. $CELH Shares Purchased by SG Americas Securities LLC

SG Americas Securities LLC grew its position in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 464.2% during the 3rd quarter, Holdings Channel.com reports. The firm owned 163,015 shares of the company’s stock after purchasing an additional 134,120 shares during the quarter. SG Americas Securities LLC’s holdings in Celsius were worth $9,372,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also modified their holdings of the company. Hantz Financial Services Inc. raised its position in shares of Celsius by 1,476.0% in the second quarter. Hantz Financial Services Inc. now owns 788 shares of the company’s stock valued at $37,000 after buying an additional 738 shares during the last quarter. EverSource Wealth Advisors LLC grew its stake in Celsius by 244.3% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company’s stock worth $52,000 after acquiring an additional 794 shares during the period. Huntington National Bank raised its holdings in Celsius by 939.8% in the 2nd quarter. Huntington National Bank now owns 1,175 shares of the company’s stock valued at $55,000 after acquiring an additional 1,062 shares during the last quarter. Ameritas Advisory Services LLC purchased a new position in shares of Celsius during the 2nd quarter worth $75,000. Finally, UMB Bank n.a. lifted its stake in shares of Celsius by 24.7% during the 2nd quarter. UMB Bank n.a. now owns 1,778 shares of the company’s stock worth $82,000 after purchasing an additional 352 shares during the period. 60.95% of the stock is currently owned by hedge funds and other institutional investors.

Insider Transactions at Celsius

In other Celsius news, CFO Jarrod Langhans sold 5,000 shares of the firm’s stock in a transaction dated Thursday, October 16th. The shares were sold at an average price of $65.00, for a total value of $325,000.00. Following the transaction, the chief financial officer owned 99,227 shares of the company’s stock, valued at $6,449,755. This trade represents a 4.80% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, Director Hal Kravitz bought 10,000 shares of the stock in a transaction dated Thursday, November 13th. The shares were bought at an average cost of $45.24 per share, with a total value of $452,400.00. Following the completion of the acquisition, the director directly owned 216,147 shares of the company’s stock, valued at approximately $9,778,490.28. The trade was a 4.85% increase in their position. The disclosure for this purchase is available in the SEC filing. Company insiders own 2.55% of the company’s stock.

Celsius Stock Up 3.2%

CELH stock opened at $52.90 on Friday. The firm has a market cap of $13.64 billion, a price-to-earnings ratio of 529.00, a PEG ratio of 0.85 and a beta of 0.89. Celsius Holdings Inc. has a 1-year low of $21.10 and a 1-year high of $66.74. The firm has a fifty day moving average price of $44.73 and a two-hundred day moving average price of $50.97. The company has a debt-to-equity ratio of 0.72, a current ratio of 1.89 and a quick ratio of 1.61.

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

Analyst Upgrades and Downgrades

Several equities analysts recently commented on the company. Stifel Nicolaus dropped their target price on Celsius from $74.00 to $60.00 and set a “buy” rating for the company in a research note on Friday, November 7th. UBS Group reiterated a “buy” rating on shares of Celsius in a research note on Wednesday, December 17th. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Celsius in a report on Monday, December 29th. Bank of America reduced their price objective on shares of Celsius from $50.00 to $45.00 and set an “underperform” rating on the stock in a research note on Friday, December 19th. Finally, Royal Bank Of Canada reissued an “outperform” rating on shares of Celsius in a research report on Thursday, November 6th. Twenty equities research analysts have rated the stock with a Buy rating, three have given a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $63.89.

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.