Celsius Holdings Inc. $CELH Position Reduced by Savoir Faire Capital Management L.P.

Savoir Faire Capital Management L.P. cut its holdings in Celsius Holdings Inc. (NASDAQ:CELH) by 15.9% in the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 83,148 shares of the company’s stock after selling 15,730 shares during the period. Celsius comprises approximately 1.7% of Savoir Faire Capital Management L.P.’s holdings, making the stock its 23rd biggest position. Savoir Faire Capital Management L.P.’s holdings in Celsius were worth $4,780,000 as of its most recent SEC filing.

A number of other hedge funds also recently made changes to their positions in CELH. Harbor Investment Advisory LLC bought a new position in Celsius during the 3rd quarter valued at $27,000. Hantz Financial Services Inc. grew its holdings in shares of Celsius by 1,476.0% during 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 in the last quarter. Cullen Frost Bankers Inc. grew its holdings in shares of Celsius by 697.3% during the third quarter. Cullen Frost Bankers Inc. now owns 901 shares of the company’s stock valued at $52,000 after buying an additional 788 shares in the last quarter. EverSource Wealth Advisors LLC raised its position in Celsius by 244.3% during the second quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company’s stock valued at $52,000 after buying an additional 794 shares during the period. Finally, Huntington National Bank lifted its stake in Celsius by 939.8% in the 2nd quarter. Huntington National Bank now owns 1,175 shares of the company’s stock worth $55,000 after acquiring an additional 1,062 shares in the last quarter. Institutional investors own 60.95% of the company’s stock.

Analyst Upgrades and Downgrades

A number of analysts recently issued reports on CELH shares. Citigroup reduced their price objective on Celsius from $73.00 to $65.00 and set a “buy” rating for the company in a research report on Friday, November 7th. JPMorgan Chase & Co. dropped their price target on shares of Celsius from $76.00 to $68.00 and set an “overweight” rating for the company in a research report on Friday, November 7th. Piper Sandler dropped their price objective on shares of Celsius from $69.00 to $61.00 and set an “overweight” rating for the company in a report on Wednesday, December 17th. UBS Group restated a “buy” rating and issued a $70.00 price objective (up previously from $65.00) on shares of Celsius in a research report on Wednesday, January 14th. Finally, Zacks Research lowered shares of Celsius from a “strong-buy” rating to a “hold” rating in a research note on Monday, October 6th. Eighteen analysts have rated the stock with a Buy rating, three have given a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, Celsius presently has a consensus rating of “Moderate Buy” and an average target price of $65.61.

Insider Activity at Celsius

In other news, Director Hal Kravitz bought 10,000 shares of Celsius stock in a transaction dated Thursday, November 13th. The stock was bought at an average cost of $45.24 per share, for a total transaction of $452,400.00. Following the purchase, the director directly owned 216,147 shares in the company, valued at approximately $9,778,490.28. This represents a 4.85% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 2.20% of the stock is currently owned by company insiders.

Celsius Trading Up 1.3%

Shares of Celsius stock opened at $55.94 on Monday. Celsius Holdings Inc. has a 12-month low of $21.10 and a 12-month high of $66.74. The company has a market capitalization of $14.42 billion, a price-to-earnings ratio of 559.40, a PEG ratio of 0.92 and a beta of 0.89. The company has a quick ratio of 1.61, a current ratio of 1.89 and a debt-to-equity ratio of 0.72. The firm’s 50-day moving average price is $45.94 and its two-hundred day moving average price is $51.65.

Celsius (NASDAQ:CELH) last announced its quarterly earnings results on Thursday, November 6th. The company reported $0.42 EPS for the quarter, beating analysts’ consensus estimates of $0.28 by $0.14. Celsius had a return on equity of 41.88% and a net margin of 3.03%.The company had revenue of $725.11 million during the quarter, compared to analysts’ expectations of $703.68 million. The firm’s revenue was up 172.9% compared to the same quarter last year. On average, analysts forecast 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.