40,701 Shares in Celsius Holdings Inc. $CELH Acquired by Maven Securities LTD

Maven Securities LTD bought a new stake in Celsius Holdings Inc. (NASDAQ:CELH) during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 40,701 shares of the company’s stock, valued at approximately $1,192,000.

A number of other institutional investors also recently added to or reduced their stakes in the company. EverSource Wealth Advisors LLC increased its position in shares of Celsius by 16.1% in the 4th quarter. EverSource Wealth Advisors LLC now owns 1,501 shares of the company’s stock valued at $69,000 after purchasing an additional 208 shares during the last quarter. Quadrant Capital Group LLC lifted its position in shares of Celsius by 1.3% during the 3rd quarter. Quadrant Capital Group LLC now owns 18,459 shares of the company’s stock worth $1,061,000 after purchasing an additional 238 shares during the last quarter. UMB Bank n.a. grew its stake in shares of Celsius by 14.2% during the fourth quarter. UMB Bank n.a. now owns 2,049 shares of the company’s stock worth $94,000 after purchasing an additional 254 shares in the last quarter. Blue Chip Partners LLC grew its stake in shares of Celsius by 2.4% during the second quarter. Blue Chip Partners LLC now owns 11,701 shares of the company’s stock worth $543,000 after purchasing an additional 271 shares in the last quarter. Finally, Crossmark Global Holdings Inc. increased its holdings in Celsius by 2.6% in the fourth quarter. Crossmark Global Holdings Inc. now owns 11,579 shares of the company’s stock valued at $530,000 after buying an additional 292 shares during the last quarter. Hedge funds and other institutional investors own 60.95% of the company’s stock.

Wall Street Analysts Forecast Growth

CELH has been the topic of a number of analyst reports. Citigroup cut their price target on Celsius from $50.00 to $40.00 and set a “buy” rating on the stock in a research note on Friday, August 7th. Bank of America lowered their price objective on Celsius from $55.00 to $45.00 and set a “buy” rating for the company in a research report on Wednesday, June 24th. BNP Paribas Exane reissued an “outperform” rating and set a $57.00 target price (down from $70.00) on shares of Celsius in a research report on Tuesday, May 26th. Piper Sandler restated an “overweight” rating and set a $36.00 target price on shares of Celsius in a research note on Monday, August 24th. Finally, Wall Street Zen cut Celsius from a “hold” rating to a “sell” rating in a research note on Saturday, August 15th. Fifteen equities research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus target price of $43.38.

Celsius Stock Performance

NASDAQ CELH opened at $29.56 on Wednesday. The company has a debt-to-equity ratio of 0.56, a current ratio of 1.80 and a quick ratio of 1.42. Celsius Holdings Inc. has a 1 year low of $23.56 and a 1 year high of $66.74. The company has a market capitalization of $7.48 billion, a PE ratio of 123.17, a P/E/G ratio of 2.09 and a beta of 0.93. The company has a fifty day moving average of $30.29 and a two-hundred day moving average of $33.54.

Celsius (NASDAQ:CELH) last posted its earnings results on Thursday, August 6th. The company reported $0.36 EPS for the quarter, missing analysts’ consensus estimates of $0.41 by ($0.05). The firm had revenue of $817.93 million for the quarter, compared to analyst estimates of $870.08 million. Celsius had a return on equity of 36.52% and a net margin of 4.24%.The firm’s revenue for the quarter was up 10.6% on a year-over-year basis. During the same quarter last year, the firm posted $0.47 EPS. As a group, analysts expect that Celsius Holdings Inc. will post 1.47 earnings per share for the current year.

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.