194,869 Shares in Celsius Holdings Inc. $CELH Bought by BW Gestao de Investimentos Ltda.

BW Gestao de Investimentos Ltda. purchased a new position in Celsius Holdings Inc. (NASDAQ:CELH) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 194,869 shares of the company’s stock, valued at approximately $8,913,000.

Several other large investors also recently bought and sold shares of CELH. Norges Bank bought a new stake in Celsius in the fourth quarter worth $140,803,000. Massachusetts Financial Services Co. MA bought a new stake in Celsius in the fourth quarter worth $115,321,000. BNP Paribas Financial Markets increased its position in Celsius by 389.1% in the third quarter. BNP Paribas Financial Markets now owns 1,713,170 shares of the company’s stock worth $98,490,000 after purchasing an additional 1,362,867 shares during the last quarter. Scopus Asset Management L.P. bought a new stake in Celsius in the second quarter worth $59,382,000. Finally, CIBC Private Wealth Group LLC increased its position in Celsius by 48,706.6% in the third quarter. CIBC Private Wealth Group LLC now owns 898,042 shares of the company’s stock worth $51,628,000 after purchasing an additional 896,202 shares during the last quarter. Institutional investors own 60.95% of the company’s stock.

Analysts Set New Price Targets

Several equities research analysts recently weighed in on the stock. Needham & Company LLC boosted their price target on shares of Celsius from $70.00 to $75.00 and gave the stock a “buy” rating in a research report on Friday, February 27th. Citigroup reduced their price target on shares of Celsius from $65.00 to $60.00 and set a “buy” rating on the stock in a research report on Wednesday, April 15th. TD Cowen reduced their price target on shares of Celsius from $66.00 to $55.00 and set a “buy” rating on the stock in a research report on Monday, April 20th. Weiss Ratings upgraded shares of Celsius from a “hold (c-)” rating to a “hold (c)” rating in a research report on Monday, May 11th. Finally, BNP Paribas Exane restated an “outperform” rating and issued a $57.00 price target (down from $70.00) on shares of Celsius in a research report on Tuesday, May 26th. Twenty-one investment analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company. According to MarketBeat, the company has an average rating of “Moderate Buy” and a consensus price target of $63.55.

Insiders Place Their Bets

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

Celsius Trading Down 7.2%

CELH stock opened at $30.88 on Tuesday. The company has a quick ratio of 1.43, a current ratio of 1.77 and a debt-to-equity ratio of 0.53. Celsius Holdings Inc. has a twelve month low of $27.66 and a twelve month high of $66.74. The stock has a market capitalization of $7.89 billion, a price-to-earnings ratio of 71.81, a price-to-earnings-growth ratio of 1.27 and a beta of 0.95. The firm’s fifty day simple moving average is $33.26 and its two-hundred day simple moving average is $41.86.

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

Celsius 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.