WINTON GROUP Ltd Raises Position in Celsius Holdings Inc. $CELH

WINTON GROUP Ltd raised its position in Celsius Holdings Inc. (NASDAQ:CELH) by 504.2% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 174,036 shares of the company’s stock after buying an additional 145,232 shares during the period. WINTON GROUP Ltd’s holdings in Celsius were worth $10,005,000 at the end of the most recent reporting period.

Other hedge funds have also made changes to their positions in the company. Scopus Asset Management L.P. purchased a new position in shares of Celsius in the second quarter valued at approximately $59,382,000. Ilex Capital Partners UK LLP acquired a new stake in shares of Celsius in the second quarter worth approximately $55,966,000. Holocene Advisors LP increased its position in shares of Celsius by 130.6% during the second quarter. Holocene Advisors LP now owns 2,108,041 shares of the company’s stock worth $97,792,000 after purchasing an additional 1,193,707 shares in the last quarter. Hood River Capital Management LLC raised its stake in Celsius by 249.5% in the 2nd quarter. Hood River Capital Management LLC now owns 1,302,164 shares of the company’s stock valued at $60,407,000 after purchasing an additional 929,597 shares during the last quarter. Finally, Marshall Wace LLP lifted its holdings in Celsius by 209.2% in the 2nd quarter. Marshall Wace LLP now owns 1,284,616 shares of the company’s stock valued at $59,593,000 after purchasing an additional 869,207 shares in the last quarter. Institutional investors and hedge funds own 60.95% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities research analysts have issued reports on CELH shares. Bank of America raised shares of Celsius from an “underperform” rating to a “buy” rating and set a $65.00 target price on the stock in a research note on Friday, February 27th. Needham & Company LLC boosted their price target on shares of Celsius from $70.00 to $75.00 and gave the stock a “buy” rating in a research report on Friday, February 27th. Roth Mkm reaffirmed a “buy” rating on shares of Celsius in a research note on Monday, February 9th. Piper Sandler reiterated an “overweight” rating and issued a $65.00 price objective (up from $61.00) on shares of Celsius in a report on Thursday, January 29th. Finally, KeyCorp started coverage on Celsius in a report on Tuesday, December 16th. They set a “sector weight” rating on the stock. Nineteen equities research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus target price of $67.72.

Celsius Stock Down 1.8%

NASDAQ CELH opened at $42.92 on Monday. The business’s fifty day simple moving average is $49.75 and its 200-day simple moving average is $51.59. The company has a quick ratio of 1.37, a current ratio of 1.68 and a debt-to-equity ratio of 0.57. The firm has a market cap of $11.03 billion, a PE ratio of 171.68, a P/E/G ratio of 1.42 and a beta of 0.89. Celsius Holdings Inc. has a 52 week low of $25.30 and a 52 week high of $66.74.

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

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.