UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 21,025 Shares of Celsius Holdings Inc. $CELH

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 1.8% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,203,942 shares of the company’s stock after buying an additional 21,025 shares during the quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC’s holdings in Celsius were worth $35,251,000 as of its most recent SEC filing.

A number of other institutional investors also recently added to or reduced their stakes in CELH. Van ECK Associates Corp boosted its holdings in Celsius by 155.1% in the second quarter. Van ECK Associates Corp now owns 37,773 shares of the company’s stock worth $1,106,000 after acquiring an additional 22,966 shares in the last quarter. Beacon Pointe Advisors LLC raised its position in Celsius by 18.9% during the second quarter. Beacon Pointe Advisors LLC now owns 23,587 shares of the company’s stock valued at $691,000 after acquiring an additional 3,750 shares in the last quarter. Fulcrum Asset Management LLP acquired a new position in shares of Celsius in the 2nd quarter valued at $110,000. Public Employees Retirement System of Ohio boosted its holdings in Celsius by 1.5% during the second quarter. Public Employees Retirement System of Ohio now owns 48,567 shares of the company’s stock worth $1,422,000 after buying an additional 716 shares in the last quarter. Finally, Capstone Investment Advisors LLC boosted its holdings in Celsius by 1,454.9% during the second quarter. Capstone Investment Advisors LLC now owns 276,454 shares of the company’s stock worth $8,095,000 after buying an additional 258,674 shares in the last quarter. Institutional investors own 60.95% of the company’s stock.

Wall Street Analyst Weigh In

A number of research firms have weighed in on CELH. Piper Sandler reaffirmed an “overweight” rating and issued a $36.00 price objective on shares of Celsius in a report on Monday, August 24th. Maxim Group lowered shares of Celsius from a “buy” rating to a “hold” rating in a research note on Friday, August 7th. Wall Street Zen lowered Celsius from a “hold” rating to a “sell” rating in a research note on Saturday, August 15th. The Goldman Sachs Group set a $45.00 price target on shares of Celsius in a report on Monday, August 10th. Finally, Deutsche Bank Aktiengesellschaft cut Celsius from a “buy” rating to a “hold” rating and set a $35.00 target price for the company. in a report on Thursday, August 27th. Sixteen research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, Celsius has an average rating of “Moderate Buy” and an average price target of $44.94.

Celsius Stock Performance

NASDAQ CELH opened at $31.61 on Friday. The stock’s fifty day moving average is $30.25 and its two-hundred day moving average is $33.83. The firm has a market capitalization of $8.00 billion, a P/E ratio of 131.71, a price-to-earnings-growth ratio of 2.14 and a beta of 0.93. The company has a debt-to-equity ratio of 0.56, a quick ratio of 1.42 and a current ratio of 1.80. Celsius Holdings Inc. has a fifty-two week low of $23.56 and a fifty-two week high of $66.74.

Celsius (NASDAQ:CELH) last posted its quarterly earnings results on Thursday, August 6th. The company reported $0.36 EPS for the quarter, missing the consensus estimate of $0.41 by ($0.05). Celsius had a return on equity of 36.52% and a net margin of 4.24%.The company had revenue of $817.93 million for the quarter, compared to analysts’ expectations of $870.08 million. During the same quarter in the prior year, the firm earned $0.47 EPS. The firm’s revenue was up 10.6% on a year-over-year basis. On average, research analysts anticipate that Celsius Holdings Inc. will post 1.47 earnings per share for the current year.

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.