23,276 Shares in Celsius Holdings Inc. $CELH Acquired by Penn Capital Management Company LLC

Penn Capital Management Company LLC bought a new position in shares of Celsius Holdings Inc. (NASDAQ:CELH) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 23,276 shares of the company’s stock, valued at approximately $1,085,000.

Several other hedge funds and other institutional investors have also modified their holdings of CELH. Massachusetts Financial Services Co. MA bought a new position in shares of Celsius during the 4th quarter worth approximately $115,321,000. BNP Paribas Financial Markets lifted its position in shares of Celsius by 389.1% during the 3rd quarter. BNP Paribas Financial Markets now owns 1,713,170 shares of the company’s stock worth $98,490,000 after buying an additional 1,362,867 shares during the period. Scopus Asset Management L.P. bought a new position in shares of Celsius during the 2nd quarter worth approximately $59,382,000. CIBC Private Wealth Group LLC lifted its position in shares of Celsius by 48,706.6% during the 3rd quarter. CIBC Private Wealth Group LLC now owns 898,042 shares of the company’s stock worth $51,628,000 after buying an additional 896,202 shares during the period. Finally, Vanguard Group Inc. lifted its position in shares of Celsius by 4.6% during the 4th quarter. Vanguard Group Inc. now owns 18,074,995 shares of the company’s stock worth $826,750,000 after buying an additional 802,743 shares during the period. Institutional investors own 60.95% of the company’s stock.

Key Celsius News

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: Unusually large options activity suggested traders were betting on further upside, with call volume more than doubling above average at 51,283 contracts. Celsius options activity report
• Positive Sentiment: CEO John Fieldly bought 8,475 shares at $29.36, while Director Hal Kravitz purchased 8,400 shares at $29.73, signaling management confidence in Celsius’s outlook. Celsius insider buying alert
• Positive Sentiment: The company’s latest quarterly results were strong, with EPS of $0.41 topping estimates and revenue of $782.6 million beating expectations, reinforcing the growth story after a 137.7% year-over-year sales increase. Celsius earnings summary
• Neutral Sentiment: The stock is also trending on Zacks and continues to attract investor attention, but that article did not include a new fundamental catalyst. Zacks trending stock article
• Neutral Sentiment: Analyst sentiment remains mixed but constructive, with a “Moderate Buy” consensus, though several firms have trimmed price targets recently. CELH analyst ratings and targets

Analyst Upgrades and Downgrades

Several research firms recently commented on CELH. TD Cowen cut their target price on Celsius from $66.00 to $55.00 and set a “buy” rating for the company in a research report on Monday, April 20th. Jefferies Financial Group reaffirmed a “buy” rating on shares of Celsius in a report on Tuesday, May 19th. 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. Roth Mkm reaffirmed a “buy” rating on shares of Celsius in a report on Friday, May 8th. Finally, Citigroup dropped their price target on Celsius from $65.00 to $60.00 and set a “buy” rating for the company in a report on Wednesday, April 15th. Twenty-one analysts have rated the stock with a Buy rating and four have given a Hold rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average price target of $63.55.

Insider Buying and Selling at Celsius

In other news, Director Hal Kravitz bought 8,400 shares of the stock in a transaction dated Friday, May 22nd. The stock was bought at an average cost of $29.73 per share, with a total value of $249,732.00. Following the purchase, 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 ownership of the stock. The purchase was disclosed in a filing with the SEC, which is available at the SEC website. Also, CEO John Fieldly bought 8,475 shares of the stock in a transaction dated Friday, May 22nd. The stock was purchased at an average cost of $29.36 per share, with a total value of $248,826.00. Following the completion of the purchase, the chief executive officer directly owned 937,540 shares in the company, valued at approximately $27,526,174.40. This trade represents a 0.91% increase in their position. The SEC filing for this purchase provides additional information. 2.33% of the stock is currently owned by company insiders.

Celsius Trading Up 6.7%

CELH stock opened at $31.65 on Thursday. The business has a fifty day moving average price of $33.88 and a 200 day moving average price of $42.09. The stock has a market capitalization of $8.09 billion, a price-to-earnings ratio of 73.60, a P/E/G ratio of 1.13 and a beta of 0.95. Celsius Holdings Inc. has a fifty-two week low of $27.66 and a fifty-two week high of $66.74. The company has a debt-to-equity ratio of 0.53, a current ratio of 1.77 and a quick ratio of 1.43.

Celsius (NASDAQ:CELH) last released its earnings results on Thursday, May 7th. The company reported $0.41 EPS for the quarter, beating the consensus estimate of $0.29 by $0.12. The company had revenue of $782.62 million during the quarter, compared to analysts’ expectations of $763.08 million. Celsius had a return on equity of 37.95% and a net margin of 5.85%.The business’s revenue for the quarter was up 137.7% on a year-over-year basis. During the same period last year, the firm earned $0.18 EPS. Analysts expect 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.