20,000 Shares in Celsius Holdings Inc. $CELH Acquired by Banque Cantonale Vaudoise

Banque Cantonale Vaudoise bought a new position in shares of Celsius Holdings Inc. (NASDAQ:CELH) in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 20,000 shares of the company’s stock, valued at approximately $710,000.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. EverSource Wealth Advisors LLC boosted its holdings in shares of Celsius by 16.1% during the 4th quarter. EverSource Wealth Advisors LLC now owns 1,501 shares of the company’s stock worth $69,000 after buying an additional 208 shares during the period. Whittier Trust Co. of Nevada Inc. increased its stake in shares of Celsius by 27.8% in the fourth quarter. Whittier Trust Co. of Nevada Inc. now owns 1,091 shares of the company’s stock worth $53,000 after purchasing an additional 237 shares during the period. Quadrant Capital Group LLC lifted its position in shares of Celsius by 1.3% during the 3rd quarter. Quadrant Capital Group LLC now owns 18,459 shares of the company’s stock worth $1,061,000 after purchasing an additional 238 shares during the last quarter. Signaturefd LLC lifted its position in shares of Celsius by 6.2% during the 4th quarter. Signaturefd LLC now owns 4,170 shares of the company’s stock worth $191,000 after purchasing an additional 245 shares during the last quarter. Finally, UMB Bank n.a. boosted its stake in Celsius by 14.2% during the 4th quarter. UMB Bank n.a. now owns 2,049 shares of the company’s stock valued at $94,000 after purchasing an additional 254 shares during the period. Institutional investors and hedge funds own 60.95% of the company’s stock.

Insiders Place Their Bets

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

Celsius Price Performance

Shares of CELH stock opened at $29.85 on Friday. Celsius Holdings Inc. has a 12 month low of $27.47 and a 12 month high of $66.74. The company has a market capitalization 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. The stock has a 50 day moving average of $30.79 and a two-hundred day moving average of $40.24. The company has a current ratio of 1.77, a quick ratio of 1.43 and a debt-to-equity ratio of 0.53.

Celsius (NASDAQ:CELH) last released its quarterly earnings data on Thursday, May 7th. The company reported $0.41 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.29 by $0.12. The business had revenue of $782.62 million for 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%.Celsius’s quarterly revenue was up 137.7% on a year-over-year basis. During the same period in the previous year, the business posted $0.18 earnings per share. As a group, equities analysts expect that Celsius Holdings Inc. will post 1.59 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of analysts have issued reports on CELH shares. BNP Paribas Exane reaffirmed an “outperform” rating and issued a $57.00 target price (down from $70.00) on shares of Celsius in a report on Tuesday, May 26th. JPMorgan Chase & Co. reduced their price objective on Celsius from $77.00 to $67.00 and set an “overweight” rating for the company in a research report on Monday, May 4th. Deutsche Bank Aktiengesellschaft restated a “buy” rating and issued a $44.00 price objective on shares of Celsius in a research note on Friday, May 8th. Sanford C. Bernstein reaffirmed an “outperform” rating and set a $44.00 target price on shares of Celsius in a research report on Wednesday, June 17th. Finally, Roth Mkm reiterated a “buy” rating and set a $57.00 target price (down from $65.00) on shares of Celsius in a research note on Thursday. 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. Based on data from MarketBeat.com, Celsius presently has a consensus rating of “Moderate Buy” and a consensus target price of $61.50.

Celsius Company 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.