Senator Investment Group LP Sells 295,030 Shares of Celsius Holdings Inc. $CELH

Senator Investment Group LP decreased its stake in Celsius Holdings Inc. (NASDAQ:CELH) by 89.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 36,268 shares of the company’s stock after selling 295,030 shares during the quarter. Senator Investment Group LP’s holdings in Celsius were worth $1,659,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Flagship Harbor Advisors LLC bought a new position in shares of Celsius in the 4th quarter valued at about $31,000. Fideuram Asset Management Ireland dac bought a new position in shares of Celsius in the 4th quarter valued at about $31,000. Brown Brothers Harriman & Co. grew its holdings in shares of Celsius by 1,020.4% in 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 in the last quarter. SOA Wealth Advisors LLC. bought a new position in shares of Celsius in the 4th quarter valued at about $46,000. Finally, EverSource Wealth Advisors LLC grew its holdings 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 valued at $52,000 after acquiring an additional 794 shares in the last quarter. Institutional investors own 60.95% of the company’s stock.

Celsius Trading Down 1.5%

Shares of CELH stock opened at $28.74 on Tuesday. The company has a current ratio of 1.77, a quick ratio of 1.43 and a debt-to-equity ratio of 0.53. The stock has a market cap of $7.35 billion, a P/E ratio of 66.84, a price-to-earnings-growth ratio of 1.11 and a beta of 0.93. The stock has a 50 day simple moving average of $31.78 and a 200 day simple moving average of $40.99. Celsius Holdings Inc. has a 1 year low of $27.47 and a 1 year high of $66.74.

Celsius (NASDAQ:CELH) last issued its quarterly earnings results on Thursday, May 7th. The company reported $0.41 earnings per share (EPS) 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 during the quarter, compared to analysts’ expectations of $763.08 million. During the same period in the previous year, the company posted $0.18 earnings per share. The firm’s revenue for the quarter was up 137.7% compared to the same quarter last year. On average, research analysts predict that Celsius Holdings Inc. will post 1.59 earnings per share for the current fiscal year.

Insider Buying and Selling at Celsius

In other Celsius news, CEO John Fieldly bought 8,475 shares of the business’s stock in a transaction on Friday, May 22nd. The stock was purchased at an average cost of $29.36 per share, for a total transaction 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 ownership of the stock. The acquisition was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Hal Kravitz bought 8,400 shares of the business’s stock in a transaction on Friday, May 22nd. The shares were acquired at an average price of $29.73 per share, with a total value of $249,732.00. Following the completion of the purchase, the director directly owned 227,158 shares of the company’s stock, valued at approximately $6,753,407.34. The trade was a 3.84% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. 2.33% of the stock is owned by corporate insiders.

Analyst Upgrades and Downgrades

A number of equities analysts recently commented on the company. Jefferies Financial Group reiterated a “buy” rating on shares of Celsius in a report on Tuesday, May 19th. Morgan Stanley upgraded Celsius from an “overweight” rating to an “overweight” rating in a report on Thursday, June 4th. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating and set a $44.00 price target on shares of Celsius in a report on Friday, May 8th. Citigroup reduced their price target on Celsius from $65.00 to $60.00 and set a “buy” rating for the company in a report on Wednesday, April 15th. Finally, TD Cowen reduced their price target on Celsius from $66.00 to $55.00 and set a “buy” rating for the company in a report on Monday, April 20th. Twenty-one research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company. According to MarketBeat.com, Celsius has a consensus rating of “Moderate Buy” and an average target price of $63.50.

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.