Stableford Capital II LLC Purchases Shares of 66,593 Celsius Holdings Inc. $CELH

Stableford Capital II LLC acquired a new position in shares of Celsius Holdings Inc. (NASDAQ:CELH) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 66,593 shares of the company’s stock, valued at approximately $3,046,000. Celsius makes up approximately 1.1% of Stableford Capital II LLC’s portfolio, making the stock its 23rd biggest holding.

A number of other institutional investors and hedge funds also recently modified their holdings of CELH. Spire Wealth Management boosted its position in shares of Celsius by 7.6% in the 3rd quarter. Spire Wealth Management now owns 2,547 shares of the company’s stock valued at $146,000 after purchasing an additional 180 shares during the period. KLP Kapitalforvaltning AS lifted its stake in Celsius by 0.6% during the third quarter. KLP Kapitalforvaltning AS now owns 33,100 shares of the company’s stock valued at $1,903,000 after buying an additional 200 shares in the last quarter. TriaGen Wealth Management LLC boosted its holdings in shares of Celsius by 1.4% in the third quarter. TriaGen Wealth Management LLC now owns 15,824 shares of the company’s stock worth $910,000 after buying an additional 218 shares during the period. Quadrant Capital Group LLC boosted its holdings in shares of Celsius by 1.3% in the third quarter. Quadrant Capital Group LLC now owns 18,459 shares of the company’s stock worth $1,061,000 after buying an additional 238 shares during the period. Finally, MGB Wealth Management LLC increased its position in shares of Celsius by 3.8% in the third quarter. MGB Wealth Management LLC now owns 6,900 shares of the company’s stock worth $397,000 after acquiring an additional 250 shares in the last quarter. 60.95% of the stock is owned by institutional investors and hedge funds.

Celsius Stock Down 0.9%

CELH stock opened at $35.59 on Friday. The company has a 50 day moving average of $47.51 and a two-hundred day moving average of $49.86. The company has a market cap of $9.15 billion, a price-to-earnings ratio of 142.36, a PEG ratio of 1.18 and a beta of 0.89. Celsius Holdings Inc. has a 12-month low of $32.36 and a 12-month high of $66.74. The company has a quick ratio of 1.37, a current ratio of 1.68 and a debt-to-equity ratio of 0.57.

Celsius (NASDAQ:CELH) last posted its quarterly earnings results on Thursday, February 26th. The company reported $0.26 EPS for the quarter, beating the consensus estimate of $0.19 by $0.07. Celsius had a net margin of 4.29% and a return on equity of 37.68%. The business had revenue of $721.63 million for the quarter, compared to analysts’ expectations of $638.17 million. During the same period in the previous year, the company posted ($0.11) EPS. Celsius’s revenue was up 117.2% on a year-over-year basis. On average, equities analysts anticipate that Celsius Holdings Inc. will post 0.89 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of equities analysts recently commented on the stock. Piper Sandler reaffirmed an “overweight” rating and issued a $65.00 price objective (up from $61.00) on shares of Celsius in a research note on Thursday, January 29th. KeyCorp initiated coverage on Celsius in a research report on Tuesday, December 16th. They issued a “sector weight” rating for the company. Bank of America upgraded Celsius from an “underperform” rating to a “buy” rating and set a $65.00 price target on the stock in a report on Friday, February 27th. UBS Group reissued a “buy” rating and set a $70.00 price target (up from $65.00) on shares of Celsius in a research report on Wednesday, January 14th. Finally, Morgan Stanley restated an “overweight” rating and set a $64.00 price objective on shares of Celsius in a research report on Tuesday, March 17th. Nineteen investment analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $67.94.

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.