Private Advisory Group LLC Decreases Holdings in Celsius Holdings Inc. $CELH

Private Advisory Group LLC trimmed its position in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 72.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,219 shares of the company’s stock after selling 19,043 shares during the quarter. Private Advisory Group LLC’s holdings in Celsius were worth $330,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds have also recently modified their holdings of the company. Harbor Investment Advisory LLC purchased a new position in Celsius in the third quarter worth about $27,000. Brown Brothers Harriman & Co. increased its position in shares of Celsius by 1,020.4% during the 3rd quarter. Brown Brothers Harriman & Co. now owns 549 shares of the company’s stock valued at $32,000 after purchasing an additional 500 shares during the last quarter. Cullen Frost Bankers Inc. lifted its stake in shares of Celsius by 697.3% in the 3rd quarter. Cullen Frost Bankers Inc. now owns 901 shares of the company’s stock worth $52,000 after purchasing an additional 788 shares during the period. EverSource Wealth Advisors LLC lifted its stake in shares of Celsius by 244.3% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company’s stock worth $52,000 after purchasing an additional 794 shares during the period. Finally, Clearstead Advisors LLC boosted its holdings in shares of Celsius by 52.7% in the third quarter. Clearstead Advisors LLC now owns 916 shares of the company’s stock worth $53,000 after buying an additional 316 shares during the last quarter. 60.95% of the stock is currently owned by hedge funds and other institutional investors.

Celsius Trading Down 0.4%

Shares of Celsius stock opened at $33.81 on Tuesday. The company has a debt-to-equity ratio of 0.57, a quick ratio of 1.37 and a current ratio of 1.68. The company has a fifty day moving average of $46.69 and a 200 day moving average of $49.45. The company has a market capitalization of $8.69 billion, a P/E ratio of 135.24, a P/E/G ratio of 1.11 and a beta of 0.89. Celsius Holdings Inc. has a fifty-two week low of $32.36 and a fifty-two week high of $66.74.

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

Analysts Set New Price Targets

CELH has been the subject of several recent research reports. UBS Group restated a “buy” rating and set a $70.00 target price (up from $65.00) on shares of Celsius in a research report on Wednesday, January 14th. Weiss Ratings upgraded shares of Celsius from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Wednesday, March 4th. KeyCorp started coverage on shares of Celsius in a research note on Tuesday, December 16th. They set a “sector weight” rating on the stock. Roth Mkm reissued a “buy” rating on shares of Celsius in a research report on Monday, February 9th. Finally, Deutsche Bank Aktiengesellschaft raised Celsius from a “hold” rating to a “buy” rating and decreased their target price for the stock from $56.00 to $44.00 in a report on Monday. Twenty analysts have rated the stock with a Buy rating and three have given a Hold rating to the company’s stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $66.61.

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.