50,000 Shares in Celsius Holdings Inc. $CELH Acquired by Cumberland Partners Ltd

Cumberland Partners Ltd purchased a new position in Celsius Holdings Inc. (NASDAQ:CELH) during the 4th quarter, HoldingsChannel reports. The firm purchased 50,000 shares of the company’s stock, valued at approximately $2,287,000.

Other hedge funds have also made changes to their positions in the company. Brown Brothers Harriman & Co. lifted 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 worth $32,000 after purchasing an additional 500 shares during the last quarter. Flagship Harbor Advisors LLC bought a new stake in Celsius during the 4th quarter valued at $31,000. Cullen Frost Bankers Inc. raised its stake in Celsius by 697.3% during 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 in the last quarter. Clearstead Advisors LLC raised its stake in Celsius by 52.7% during 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 in the last quarter. Finally, Aster Capital Management DIFC Ltd bought a new stake in Celsius during the 3rd quarter valued at $57,000. Institutional investors own 60.95% of the company’s stock.

Celsius Stock Up 1.4%

CELH opened at $30.12 on Friday. Celsius Holdings Inc. has a one year low of $27.66 and a one year high of $66.74. The company has a debt-to-equity ratio of 0.53, a quick ratio of 1.43 and a current ratio of 1.77. The stock’s fifty day moving average is $34.69 and its 200-day moving average is $42.72. The company has a market capitalization of $7.70 billion, a PE ratio of 70.05, a P/E/G ratio of 1.13 and a beta of 0.95.

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

Analyst Ratings Changes

Several brokerages have weighed in on CELH. TD Cowen cut their target price on Celsius from $66.00 to $55.00 and set a “buy” rating on the stock in a research note on Monday, April 20th. Roth Mkm reaffirmed a “buy” rating on shares of Celsius in a research note on Friday, May 8th. Jefferies Financial Group reaffirmed a “buy” rating on shares of Celsius in a research note on Tuesday. Weiss Ratings raised Celsius from a “hold (c-)” rating to a “hold (c)” rating in a research note on Monday, May 11th. Finally, Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating and set a $44.00 target price on shares of Celsius in a research note on Friday, May 8th. Twenty equities research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, Celsius presently has an average rating of “Moderate Buy” and an average price target of $63.89.

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.