110,000 Shares in Celsius Holdings Inc. $CELH Purchased by UNICOM Systems Inc.

UNICOM Systems Inc. purchased a new stake in shares of Celsius Holdings Inc. (NASDAQ:CELH) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 110,000 shares of the company’s stock, valued at approximately $5,031,000. Celsius comprises about 0.5% of UNICOM Systems Inc.’s investment portfolio, making the stock its 20th largest holding.

Other institutional investors have also added to or reduced their stakes in the company. Harbor Investment Advisory LLC purchased a new stake in shares of Celsius in the third quarter worth approximately $27,000. Brown Brothers Harriman & Co. boosted its holdings in 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 acquiring an additional 500 shares during the period. Cullen Frost Bankers Inc. grew its position in Celsius by 697.3% in the 3rd quarter. Cullen Frost Bankers Inc. now owns 901 shares of the company’s stock valued at $52,000 after acquiring an additional 788 shares during the last quarter. Clearstead Advisors LLC grew its position in Celsius by 52.7% in the 3rd quarter. Clearstead Advisors LLC now owns 916 shares of the company’s stock valued at $53,000 after acquiring an additional 316 shares during the last quarter. Finally, Aster Capital Management DIFC Ltd purchased a new stake in Celsius in the third quarter worth $57,000. Institutional investors own 60.95% of the company’s stock.

Celsius Trading Down 4.6%

NASDAQ CELH opened at $33.94 on Friday. Celsius Holdings Inc. has a one year low of $32.36 and a one year high of $66.74. 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 market capitalization of $8.72 billion, a price-to-earnings ratio of 135.76, a price-to-earnings-growth ratio of 1.11 and a beta of 0.89. The company’s 50-day simple moving average is $47.10 and its two-hundred day simple moving average is $49.66.

Celsius (NASDAQ:CELH) last released 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. The firm had revenue of $721.63 million for the quarter, compared to the consensus estimate of $638.17 million. Celsius had a net margin of 4.29% and a return on equity of 37.68%. The company’s quarterly revenue was up 117.2% on a year-over-year basis. During the same period last year, the firm earned ($0.11) earnings per share. Equities analysts forecast that Celsius Holdings Inc. will post 0.89 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of analysts have recently issued reports on the stock. Roth Mkm reissued a “buy” rating on shares of Celsius in a research note on Monday, February 9th. Needham & Company LLC raised their price target on shares of Celsius from $70.00 to $75.00 and gave the stock a “buy” rating in a research note on Friday, February 27th. Morgan Stanley reissued an “overweight” rating and issued a $64.00 price objective on shares of Celsius in a research report on Tuesday, March 17th. KeyCorp initiated coverage on shares of Celsius in a research note on Tuesday, December 16th. They issued a “sector weight” rating on the stock. Finally, JPMorgan Chase & Co. raised their target price on shares of Celsius from $68.00 to $77.00 and gave the stock an “overweight” rating in a research report on Thursday, January 29th. Nineteen equities research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company’s stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $67.94.

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.