Landscape Capital Management L.L.C. Buys Shares of 275,354 Celsius Holdings Inc. $CELH

Landscape Capital Management L.L.C. bought a new stake in Celsius Holdings Inc. (NASDAQ:CELH) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 275,354 shares of the company’s stock, valued at approximately $12,595,000. Celsius makes up approximately 0.8% of Landscape Capital Management L.L.C.’s investment portfolio, making the stock its 10th biggest holding.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Brown Brothers Harriman & Co. grew its stake in Celsius by 1,020.4% in the third quarter. Brown Brothers Harriman & Co. now owns 549 shares of the company’s stock valued at $32,000 after purchasing an additional 500 shares in the last quarter. Flagship Harbor Advisors LLC purchased a new position in Celsius in the fourth quarter valued at about $31,000. Fideuram Asset Management Ireland dac purchased a new position in Celsius in the fourth quarter valued at about $31,000. Clearstead Advisors LLC grew its stake in Celsius by 52.7% in the third quarter. Clearstead Advisors LLC now owns 916 shares of the company’s stock valued at $53,000 after purchasing an additional 316 shares in the last quarter. Finally, Aster Capital Management DIFC Ltd purchased a new position in Celsius in the third quarter valued at about $57,000. Hedge funds and other institutional investors own 60.95% of the company’s stock.

Insider Activity at Celsius

In other Celsius news, CEO John Fieldly bought 8,475 shares of the firm’s stock in a transaction that occurred on Friday, May 22nd. The stock was purchased at an average price of $29.36 per share, for a total transaction of $248,826.00. Following the purchase, the chief executive officer directly owned 937,540 shares in the company, valued at $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 Securities & Exchange Commission, which is accessible through this link. Also, Director Hal Kravitz bought 8,400 shares of the firm’s stock in a transaction that occurred 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 purchase, the director owned 227,158 shares in the company, valued at $6,753,407.34. This trade represents a 3.84% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. 2.33% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

A number of brokerages have commented on CELH. Sanford C. Bernstein began coverage on Celsius in a research note on Thursday. They issued an “outperform” rating and a $44.00 target price on the stock. Roth Mkm restated a “buy” rating on shares of Celsius in a research note on Friday, May 8th. Bank of America upgraded Celsius from an “underperform” rating to a “buy” rating and set a $65.00 target price on the stock in a research note on Friday, February 27th. Rothschild & Co Redburn initiated coverage on Celsius in a research note on Wednesday, May 6th. They set a “neutral” rating and a $47.00 price target for the company. Finally, Jefferies Financial Group reissued a “buy” rating on shares of Celsius in a report on Tuesday, May 19th. One investment analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $63.50.

Celsius Trading Up 2.7%

Shares of CELH stock opened at $29.18 on Friday. Celsius Holdings Inc. has a 12 month low of $27.47 and a 12 month high of $66.74. The company has a quick ratio of 1.43, a current ratio of 1.77 and a debt-to-equity ratio of 0.53. The business’s 50 day moving average is $31.89 and its two-hundred day moving average is $41.05. The company has a market cap of $7.46 billion, a PE ratio of 67.86, a price-to-earnings-growth ratio of 1.11 and a beta of 0.93.

Celsius (NASDAQ:CELH) last announced its quarterly earnings results on Thursday, May 7th. The company reported $0.41 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 company had revenue of $782.62 million for the quarter, compared to the consensus estimate of $763.08 million. During the same quarter last year, the company posted $0.18 earnings per share. The company’s revenue for the quarter was up 137.7% compared to the same quarter last year. Equities analysts predict that Celsius Holdings Inc. will post 1.59 EPS 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.