Celsius Holdings Inc. $CELH Stake Increased by Kercheville Advisors LLC

Kercheville Advisors LLC boosted its stake in Celsius Holdings Inc. (NASDAQ:CELH) by 9.6% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 222,793 shares of the company’s stock after purchasing an additional 19,520 shares during the quarter. Celsius makes up 3.9% of Kercheville Advisors LLC’s investment portfolio, making the stock its 7th largest position. Kercheville Advisors LLC’s holdings in Celsius were worth $12,808,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors have also recently modified their holdings of CELH. Hantz Financial Services Inc. lifted its holdings 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 worth $37,000 after buying an additional 738 shares in the last quarter. EverSource Wealth Advisors LLC grew its stake in Celsius by 244.3% during the second quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company’s stock valued at $52,000 after acquiring an additional 794 shares in the last quarter. Huntington National Bank increased its holdings in Celsius by 939.8% during 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 during the period. Ameritas Advisory Services LLC purchased a new stake in Celsius in the 2nd quarter worth approximately $75,000. Finally, UMB Bank n.a. boosted its holdings in Celsius by 24.7% in the 2nd quarter. UMB Bank n.a. now owns 1,778 shares of the company’s stock valued at $82,000 after purchasing an additional 352 shares during the period. 60.95% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

Several research firms have recently weighed in on CELH. UBS Group reaffirmed a “buy” rating on shares of Celsius in a report on Wednesday, December 17th. Bank of America decreased their target price on Celsius from $50.00 to $45.00 and set an “underperform” rating on the stock in a research note on Friday, December 19th. JPMorgan Chase & Co. lowered their price target on Celsius from $76.00 to $68.00 and set an “overweight” rating on the stock in a report on Friday, November 7th. Roth Capital reissued a “buy” rating on shares of Celsius in a report on Thursday, October 2nd. Finally, KeyCorp initiated coverage on shares of Celsius in a research report on Tuesday, December 16th. They issued a “sector weight” rating on the stock. Twenty investment analysts have rated the stock with a Buy rating, three have assigned a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $63.89.

Celsius Trading Up 4.4%

Shares of CELH stock opened at $47.75 on Monday. The company has a quick ratio of 1.61, a current ratio of 1.89 and a debt-to-equity ratio of 0.72. The business has a 50-day moving average price of $45.81 and a two-hundred day moving average price of $50.83. Celsius Holdings Inc. has a 12-month low of $21.10 and a 12-month high of $66.74. The firm has a market cap of $12.31 billion, a P/E ratio of 477.50, a price-to-earnings-growth ratio of 0.78 and a beta of 0.89.

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

Insider Buying and Selling at Celsius

In other Celsius news, major shareholder William H. Milmoe sold 40,000 shares of Celsius stock in a transaction that occurred on Friday, October 10th. The shares were sold at an average price of $62.50, for a total transaction of $2,500,000.00. Following the transaction, the insider directly owned 221,245 shares of the company’s stock, valued at approximately $13,827,812.50. This trade represents a 15.31% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, Director Hal Kravitz acquired 10,000 shares of the stock in a transaction dated Thursday, November 13th. The stock was acquired at an average price of $45.24 per share, with a total value of $452,400.00. Following the completion of the acquisition, the director owned 216,147 shares in the company, valued at approximately $9,778,490.28. The trade was a 4.85% increase in their position. The SEC filing for this purchase provides additional information. Company insiders own 2.20% of the company’s stock.

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.