Universal Beteiligungs und Servicegesellschaft mbH Purchases 14,715 Shares of Celsius Holdings Inc. $CELH

Universal Beteiligungs und Servicegesellschaft mbH lifted its position in Celsius Holdings Inc. (NASDAQ:CELH) by 100.0% in the 3rd quarter, Holdings Channel reports. The fund owned 29,436 shares of the company’s stock after acquiring an additional 14,715 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Celsius were worth $1,692,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently made changes to their positions in the company. Harbor Investment Advisory LLC purchased a new stake in Celsius in the third quarter worth $27,000. Hantz Financial Services Inc. boosted its holdings in shares of Celsius by 1,476.0% during the 2nd 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. EverSource Wealth Advisors LLC grew its position in shares of 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 buying an additional 794 shares during the period. Huntington National Bank increased its stake in shares of 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. Finally, Versant Capital Management Inc lifted its position in Celsius by 33.1% during the 3rd quarter. Versant Capital Management Inc now owns 1,207 shares of the company’s stock valued at $69,000 after acquiring an additional 300 shares during the period. Hedge funds and other institutional investors own 60.95% of the company’s stock.

Insiders Place Their Bets

In other news, Director Hal Kravitz purchased 10,000 shares of the company’s stock in a transaction dated Thursday, November 13th. The shares were purchased 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 transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Corporate insiders own 2.55% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of brokerages have weighed in on CELH. Piper Sandler restated an “overweight” rating and issued a $65.00 price objective (up previously from $61.00) on shares of Celsius in a report on Thursday. Stifel Nicolaus reduced their price objective on Celsius from $74.00 to $60.00 and set a “buy” rating for the company in a research report on Friday, November 7th. Royal Bank Of Canada reiterated an “outperform” rating on shares of Celsius in a research note on Thursday, November 6th. Citigroup cut their target price on Celsius from $73.00 to $65.00 and set a “buy” rating on the stock in a research note on Friday, November 7th. Finally, Bank of America lowered their price target on Celsius from $50.00 to $45.00 and set an “underperform” rating for the company in a research report on Friday, December 19th. Eighteen research 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 MarketBeat.com, Celsius presently has an average rating of “Moderate Buy” and a consensus price target of $66.33.

Celsius Price Performance

Shares of NASDAQ:CELH opened at $52.48 on Friday. The company has a debt-to-equity ratio of 0.72, a quick ratio of 1.61 and a current ratio of 1.89. The firm has a market cap of $13.53 billion, a price-to-earnings ratio of 524.80, a price-to-earnings-growth ratio of 0.87 and a beta of 0.89. The business has a 50-day simple moving average of $47.33 and a two-hundred day simple moving average of $51.86. Celsius Holdings Inc. has a fifty-two week low of $21.10 and a fifty-two week high of $66.74.

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