SBI Securities Co. Ltd. Has $1.96 Million Stock Position in Celsius Holdings Inc. $CELH

SBI Securities Co. Ltd. raised its position in Celsius Holdings Inc. (NASDAQ:CELH) by 493.0% in the third quarter, according to its most recent disclosure with the SEC. The firm owned 34,024 shares of the company’s stock after acquiring an additional 28,286 shares during the period. SBI Securities Co. Ltd.’s holdings in Celsius were worth $1,956,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Harbor Investment Advisory LLC acquired a new stake in Celsius in the 3rd quarter valued at $27,000. Hantz Financial Services Inc. lifted its stake in shares of Celsius by 1,476.0% in 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. EverSource Wealth Advisors LLC lifted its stake in shares of Celsius by 244.3% in 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 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 during the last quarter. Finally, Huntington National Bank increased its position in shares of Celsius by 939.8% during the second 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

Several equities analysts recently weighed in on the stock. Royal Bank Of Canada reaffirmed an “outperform” rating on shares of Celsius in a research report on Thursday, November 6th. Piper Sandler restated an “overweight” rating and issued a $65.00 target price (up previously from $61.00) on shares of Celsius in a report on Thursday, January 29th. UBS Group reaffirmed a “buy” rating and set a $70.00 target price (up previously from $65.00) on shares of Celsius in a research report on Wednesday, January 14th. Bank of America decreased their price target on Celsius from $50.00 to $45.00 and set an “underperform” rating for the company in a report on Friday, December 19th. Finally, KeyCorp began coverage on Celsius in a research note on Tuesday, December 16th. They set a “sector weight” rating on the stock. Eighteen investment analysts have rated the stock with a Buy rating, three have issued a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, Celsius presently has a consensus rating of “Moderate Buy” and a consensus target price of $66.33.

Celsius Trading Down 2.7%

Shares of Celsius stock opened at $47.97 on Friday. The firm has a market cap of $12.37 billion, a PE ratio of 479.70, a P/E/G ratio of 0.81 and a beta of 0.90. Celsius Holdings Inc. has a 1 year low of $21.10 and a 1 year high of $66.74. The company has a debt-to-equity ratio of 0.72, a current ratio of 1.89 and a quick ratio of 1.61. The stock has a fifty day moving average price of $48.11 and a 200-day moving average price of $52.00.

Celsius (NASDAQ:CELH) last posted its quarterly earnings results on Thursday, November 6th. The company reported $0.42 earnings per share for the quarter, beating the consensus estimate of $0.28 by $0.14. The company 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%. The business’s revenue was up 172.9% on a year-over-year basis. Equities research analysts anticipate that Celsius Holdings Inc. will post 0.89 EPS for the current year.

Insider Buying and Selling at Celsius

In related news, Director Hal Kravitz purchased 10,000 shares of the firm’s stock in a transaction dated Thursday, November 13th. The stock was bought at an average price 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 trade represents a 4.85% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. 2.55% of the stock is owned by corporate insiders.

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.