Celsius Holdings Inc. $CELH Stock Holdings Increased by Fairvoy Private Wealth LLC

Fairvoy Private Wealth LLC boosted its holdings in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 470.5% in the 4th quarter, Holdings Channel reports. The firm owned 64,558 shares of the company’s stock after buying an additional 53,241 shares during the period. Fairvoy Private Wealth LLC’s holdings in Celsius were worth $2,953,000 at the end of the most recent reporting period.

A number of other large investors have also recently added to or reduced their stakes in CELH. Hood River Capital Management LLC increased its holdings in shares of Celsius by 249.5% in the second quarter. Hood River Capital Management LLC now owns 1,302,164 shares of the company’s stock valued at $60,407,000 after buying an additional 929,597 shares in the last quarter. Sequoia Financial Advisors LLC bought a new stake in shares of Celsius during the 3rd quarter worth $1,619,000. Braun Stacey Associates Inc. boosted its stake in shares of Celsius by 15.1% during the 3rd quarter. Braun Stacey Associates Inc. now owns 595,901 shares of the company’s stock worth $34,258,000 after acquiring an additional 78,027 shares in the last quarter. Allianz Asset Management GmbH grew its holdings in shares of Celsius by 68.1% in the 3rd quarter. Allianz Asset Management GmbH now owns 116,682 shares of the company’s stock worth $6,708,000 after acquiring an additional 47,281 shares during the last quarter. Finally, Kercheville Advisors LLC raised its position in shares of Celsius by 9.6% during the third quarter. Kercheville Advisors LLC now owns 222,793 shares of the company’s stock worth $12,808,000 after purchasing an additional 19,520 shares during the period. 60.95% of the stock is currently owned by institutional investors.

Celsius Price Performance

CELH opened at $33.94 on Friday. The firm has a market capitalization of $8.72 billion, a P/E ratio of 135.76, a PEG ratio of 1.17 and a beta of 0.89. The stock has a fifty day moving average of $47.10 and a 200-day moving average of $49.71. 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 Holdings Inc. has a 12-month low of $32.36 and a 12-month high of $66.74.

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

Analyst Upgrades and Downgrades

Several equities research analysts have recently commented on the company. KeyCorp assumed coverage on Celsius in a report on Tuesday, December 16th. They set a “sector weight” rating for the company. JPMorgan Chase & Co. lifted their price target on Celsius from $68.00 to $77.00 and gave the stock an “overweight” rating in a research note on Thursday, January 29th. Needham & Company LLC upped their price objective on shares of Celsius from $70.00 to $75.00 and gave the company a “buy” rating in a research note on Friday, February 27th. Weiss Ratings raised shares of Celsius from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Wednesday, March 4th. Finally, Piper Sandler reissued an “overweight” rating and issued a $65.00 target price (up from $61.00) on shares of Celsius in a research report on Thursday, January 29th. Nineteen research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company’s stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $67.94.

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.