Celsius Holdings Inc. $CELH Shares Acquired by Mizuho Markets Cayman LP

Mizuho Markets Cayman LP grew its holdings in Celsius Holdings Inc. (NASDAQ:CELH) by 113.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 37,411 shares of the company’s stock after buying an additional 19,900 shares during the period. Mizuho Markets Cayman LP’s holdings in Celsius were worth $1,711,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also modified their holdings of the business. Kingdom Financial Group LLC. acquired a new stake in shares of Celsius in the fourth quarter valued at about $327,000. Global Retirement Partners LLC raised its position in shares of Celsius by 120.6% in the fourth quarter. Global Retirement Partners LLC now owns 4,580 shares of the company’s stock valued at $209,000 after buying an additional 2,504 shares during the last quarter. Leonteq Securities AG acquired a new stake in shares of Celsius in the fourth quarter valued at about $177,000. IFP Advisors Inc raised its position in shares of Celsius by 3.6% in the fourth quarter. IFP Advisors Inc now owns 21,911 shares of the company’s stock valued at $1,002,000 after buying an additional 770 shares during the last quarter. Finally, Cullen Frost Bankers Inc. raised its position in shares of Celsius by 88.7% in the fourth quarter. Cullen Frost Bankers Inc. now owns 1,700 shares of the company’s stock valued at $78,000 after buying an additional 799 shares during the last quarter. 60.95% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several equities research analysts recently issued reports on the stock. Piper Sandler restated an “overweight” rating and set a $65.00 price objective (up from $61.00) on shares of Celsius in a research report on Thursday, January 29th. Bank of America upgraded shares of Celsius from an “underperform” rating to a “buy” rating and set a $65.00 price objective for the company in a research report on Friday, February 27th. JPMorgan Chase & Co. cut their price objective on shares of Celsius from $77.00 to $67.00 and set an “overweight” rating for the company in a research report on Monday, May 4th. Weiss Ratings upgraded shares of Celsius from a “hold (c-)” rating to a “hold (c)” rating in a research report on Monday, May 11th. Finally, Citigroup cut their price objective on shares of Celsius from $65.00 to $60.00 and set a “buy” rating for the company in a research report on Wednesday, April 15th. Twenty research analysts have rated the stock with a Buy rating and four have given a Hold rating to the company’s stock. According to MarketBeat, Celsius currently has an average rating of “Moderate Buy” and a consensus target price of $63.89.

Celsius Price Performance

Celsius stock opened at $30.12 on Friday. Celsius Holdings Inc. has a 12-month low of $27.66 and a 12-month high of $66.74. The stock has a market cap of $7.70 billion, a P/E ratio of 70.05, a PEG ratio of 1.13 and a beta of 0.95. The company has a 50-day moving average price of $34.69 and a 200 day moving average price of $42.72. 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 announced its quarterly earnings results on Thursday, May 7th. The company reported $0.41 earnings per share for the quarter, beating analysts’ consensus estimates of $0.29 by $0.12. Celsius had a net margin of 5.85% and a return on equity of 37.95%. The business had revenue of $782.62 million during the quarter, compared to analysts’ expectations of $763.08 million. During the same period last year, the business earned $0.18 earnings per share. The business’s revenue for the quarter was up 137.7% on a year-over-year basis. Sell-side analysts anticipate that Celsius Holdings Inc. will post 1.59 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.