Universal Beteiligungs und Servicegesellschaft mbH Buys 24,283 Shares of Celsius Holdings Inc. $CELH

Universal Beteiligungs und Servicegesellschaft mbH grew its stake in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 82.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 53,719 shares of the company’s stock after purchasing an additional 24,283 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Celsius were worth $2,457,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently modified their holdings of the stock. TD Waterhouse Canada Inc. grew its stake in shares of Celsius by 105.5% during the fourth quarter. TD Waterhouse Canada Inc. now owns 7,421 shares of the company’s stock valued at $339,000 after buying an additional 3,810 shares during the last quarter. Krilogy Financial LLC grew its stake in shares of Celsius by 8.0% during the fourth quarter. Krilogy Financial LLC now owns 7,454 shares of the company’s stock valued at $341,000 after buying an additional 554 shares during the last quarter. Moran Wealth Management LLC grew its stake in shares of Celsius by 8.7% during the fourth quarter. Moran Wealth Management LLC now owns 234,782 shares of the company’s stock valued at $10,739,000 after buying an additional 18,800 shares during the last quarter. Merit Financial Group LLC grew its stake in shares of Celsius by 39.3% during the fourth quarter. Merit Financial Group LLC now owns 8,345 shares of the company’s stock valued at $382,000 after buying an additional 2,356 shares during the last quarter. Finally, Whittier Trust Co. of Nevada Inc. grew its stake in shares of Celsius by 27.8% during the fourth quarter. Whittier Trust Co. of Nevada Inc. now owns 1,091 shares of the company’s stock valued at $53,000 after buying an additional 237 shares during the last quarter. 60.95% of the stock is owned by institutional investors.

Analysts Set New Price Targets

A number of brokerages have recently issued reports on CELH. Weiss Ratings raised Celsius from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Wednesday, March 4th. JPMorgan Chase & Co. increased their target price on shares of Celsius from $68.00 to $77.00 and gave the stock an “overweight” rating in a report on Thursday, January 29th. Roth Mkm reiterated a “buy” rating on shares of Celsius in a report on Monday, February 9th. Morgan Stanley reiterated an “overweight” rating and set a $64.00 target price on shares of Celsius in a report on Tuesday, March 17th. Finally, UBS Group dropped their target price on shares of Celsius from $72.00 to $62.00 and set a “buy” rating for the company in a report on Tuesday, April 7th. Twenty equities research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $65.72.

Celsius Price Performance

CELH stock opened at $33.57 on Friday. The firm has a market capitalization of $8.62 billion, a price-to-earnings ratio of 134.28, a PEG ratio of 1.18 and a beta of 1.13. 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 firm has a 50 day moving average price of $39.53 and a 200-day moving average price of $45.96. Celsius Holdings Inc. has a 52-week low of $32.01 and a 52-week high of $66.74.

Celsius (NASDAQ:CELH) last announced its quarterly earnings results on Thursday, February 26th. The company reported $0.26 earnings per share for the quarter, beating the consensus estimate of $0.19 by $0.07. The company had revenue of $721.63 million during 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 firm’s quarterly revenue was up 117.2% compared to the same quarter last year. During the same quarter last year, the firm earned ($0.11) earnings per share. Equities research analysts forecast that Celsius Holdings Inc. will post 1.6 EPS for the current fiscal 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.