M & L Capital Management Ltd Boosts Stock Holdings in Celsius Holdings Inc. $CELH

M & L Capital Management Ltd grew its holdings in Celsius Holdings Inc. (NASDAQ:CELH) by 41.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 53,400 shares of the company’s stock after purchasing an additional 15,600 shares during the quarter. Celsius makes up 0.5% of M & L Capital Management Ltd’s portfolio, making the stock its 17th biggest position. M & L Capital Management Ltd’s holdings in Celsius were worth $2,443,000 as of its most recent SEC filing.

Several other hedge funds have also recently modified their holdings of the business. SG Americas Securities LLC increased its holdings in Celsius by 10.7% during the fourth quarter. SG Americas Securities LLC now owns 180,419 shares of the company’s stock valued at $8,252,000 after buying an additional 17,404 shares during the period. Diversified Trust Co. lifted its holdings in Celsius by 11.2% during the fourth quarter. Diversified Trust Co. now owns 11,564 shares of the company’s stock worth $529,000 after buying an additional 1,161 shares during the period. Avior Wealth Management LLC purchased a new stake in Celsius during the fourth quarter worth $405,000. Park Avenue Securities LLC bought a new stake in Celsius during the 4th quarter valued at $491,000. Finally, City Center Advisors LLC bought a new stake in Celsius during the 4th quarter valued at $304,000. Hedge funds and other institutional investors own 60.95% of the company’s stock.

Celsius Stock Performance

Shares of CELH opened at $39.65 on Tuesday. The company has a current ratio of 1.68, a quick ratio of 1.37 and a debt-to-equity ratio of 0.57. The firm has a market cap of $10.19 billion, a PE ratio of 158.60, a P/E/G ratio of 1.36 and a beta of 0.89. Celsius Holdings Inc. has a 12 month low of $32.36 and a 12 month high of $66.74. The stock has a fifty day moving average price of $48.52 and a 200-day moving average price of $50.21.

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

Wall Street Analyst Weigh In

Several research analysts have recently commented on CELH shares. Weiss Ratings raised Celsius from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Wednesday, March 4th. JPMorgan Chase & Co. raised their price objective on Celsius from $68.00 to $77.00 and gave the company an “overweight” rating in a research report on Thursday, January 29th. Morgan Stanley reiterated an “overweight” rating and issued a $64.00 target price on shares of Celsius in a research note on Tuesday, March 17th. UBS Group reiterated a “buy” rating and issued a $70.00 target price (up from $65.00) on shares of Celsius in a report on Wednesday, January 14th. Finally, Roth Mkm restated a “buy” rating on shares of Celsius in a report on Monday, February 9th. Nineteen investment analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company. Based on data from MarketBeat, Celsius currently has a consensus rating of “Moderate Buy” and an average price target of $67.39.

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.