Celsius Holdings Inc. $CELH Shares Sold by New York State Teachers Retirement System

New York State Teachers Retirement System lessened its position in Celsius Holdings Inc. (NASDAQ:CELH) by 9.6% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 156,600 shares of the company’s stock after selling 16,704 shares during the period. New York State Teachers Retirement System owned approximately 0.06% of Celsius worth $5,556,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also made changes to their positions in the company. Northwestern Mutual Wealth Management Co. raised its stake in shares of Celsius by 2,293.8% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 41,747 shares of the company’s stock worth $1,952,000 after buying an additional 40,003 shares in the last quarter. Hillsdale Investment Management Inc. purchased a new stake in shares of Celsius in the fourth quarter valued at approximately $3,316,000. Geode Capital Management LLC grew its holdings in Celsius by 8.4% during the fourth quarter. Geode Capital Management LLC now owns 3,565,409 shares of the company’s stock worth $163,112,000 after acquiring an additional 277,424 shares during the period. Vanguard Group Inc. raised its position in Celsius by 4.6% in the fourth quarter. Vanguard Group Inc. now owns 18,074,995 shares of the company’s stock worth $826,750,000 after acquiring an additional 802,743 shares in the last quarter. Finally, SBI Securities Co. Ltd. raised its position in Celsius by 342.2% in the fourth quarter. SBI Securities Co. Ltd. now owns 150,438 shares of the company’s stock worth $6,881,000 after acquiring an additional 116,414 shares in the last quarter. Hedge funds and other institutional investors own 60.95% of the company’s stock.

Analysts Set New Price Targets

CELH has been the topic of several research analyst reports. Sanford C. Bernstein restated an “outperform” rating and set a $44.00 target price on shares of Celsius in a research report on Wednesday, June 17th. Roth Capital reiterated a “buy” rating and issued a $57.00 price objective (down from $65.00) on shares of Celsius in a research note on Thursday, June 25th. TD Cowen decreased their price objective on shares of Celsius from $66.00 to $55.00 and set a “buy” rating on the stock in a report on Monday, April 20th. JPMorgan Chase & Co. lowered their target price on shares of Celsius from $77.00 to $67.00 and set an “overweight” rating on the stock in a research report on Monday, May 4th. Finally, Bank of America dropped their target price on shares of Celsius from $55.00 to $45.00 and set a “buy” rating for the company in a report on Wednesday, June 24th. Twenty-one analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company’s stock. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $60.90.

Celsius Stock Performance

Shares of NASDAQ:CELH opened at $31.70 on Wednesday. The firm has a market capitalization of $8.10 billion, a PE ratio of 73.72, a P/E/G ratio of 1.32 and a beta of 0.94. The company has a debt-to-equity ratio of 0.53, a current ratio of 1.77 and a quick ratio of 1.43. The business has a 50-day moving average of $30.46 and a two-hundred day moving average of $39.64. Celsius Holdings Inc. has a 12 month low of $27.47 and a 12 month high of $66.74.

Celsius (NASDAQ:CELH) last released its quarterly earnings data on Thursday, May 7th. The company reported $0.41 earnings per share for the quarter, beating the consensus estimate of $0.29 by $0.12. Celsius had a return on equity of 37.95% and a net margin of 5.85%.The business had revenue of $782.62 million for the quarter, compared to analyst estimates of $763.08 million. During the same period in the previous year, the company posted $0.18 EPS. The company’s revenue was up 137.7% compared to the same quarter last year. As a group, research analysts forecast that Celsius Holdings Inc. will post 1.59 earnings per share for the current year.

Insider Activity at Celsius

In other Celsius news, CEO John Fieldly purchased 8,475 shares of Celsius stock in a transaction on Friday, May 22nd. The shares were purchased at an average cost of $29.36 per share, with a total value of $248,826.00. Following the completion of the transaction, the chief executive officer directly owned 937,540 shares in the company, valued at approximately $27,526,174.40. This represents a 0.91% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Hal Kravitz acquired 8,400 shares of the company’s stock in a transaction dated Friday, May 22nd. The stock was acquired at an average cost of $29.73 per share, with a total value of $249,732.00. Following the transaction, the director directly owned 227,158 shares of the company’s stock, valued at approximately $6,753,407.34. This represents a 3.84% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Company insiders own 2.33% of the company’s stock.

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.