72,500 Shares in Celsius Holdings Inc. $CELH Bought by Hillsdale Investment Management Inc.

Hillsdale Investment Management Inc. bought a new position in Celsius Holdings Inc. (NASDAQ:CELH) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 72,500 shares of the company’s stock, valued at approximately $3,316,000.

A number of other institutional investors and hedge funds have also bought and sold shares of CELH. Massachusetts Financial Services Co. MA bought a new stake in Celsius during the fourth quarter valued at about $115,321,000. BNP Paribas Financial Markets raised its holdings in Celsius by 389.1% during the third quarter. BNP Paribas Financial Markets now owns 1,713,170 shares of the company’s stock valued at $98,490,000 after acquiring an additional 1,362,867 shares during the period. Scopus Asset Management L.P. bought a new stake in Celsius during the second quarter valued at about $59,382,000. CIBC Private Wealth Group LLC raised its holdings in Celsius by 48,706.6% during the third quarter. CIBC Private Wealth Group LLC now owns 898,042 shares of the company’s stock valued at $51,628,000 after acquiring an additional 896,202 shares during the period. Finally, Vanguard Group Inc. raised its holdings in Celsius by 4.6% during the fourth quarter. Vanguard Group Inc. now owns 18,074,995 shares of the company’s stock valued at $826,750,000 after acquiring an additional 802,743 shares during the period. 60.95% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

CELH has been the subject of a number of research analyst reports. Rothschild & Co Redburn initiated coverage on Celsius in a research report on Wednesday, May 6th. They set a “neutral” rating and a $47.00 price objective for the company. Bank of America upgraded Celsius from an “underperform” rating to a “buy” rating and set a $65.00 price objective for the company in a research report on Friday, February 27th. Roth Mkm restated a “buy” rating on shares of Celsius in a research report on Friday, May 8th. Deutsche Bank Aktiengesellschaft restated a “buy” rating and set a $44.00 price objective on shares of Celsius in a research report on Friday, May 8th. Finally, JPMorgan Chase & Co. cut their price objective on Celsius from $77.00 to $67.00 and set an “overweight” rating for the company in a research report on Monday, May 4th. Twenty-one analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and an average target price of $63.55.

Celsius Price Performance

Shares of NASDAQ CELH opened at $33.27 on Monday. The company has a debt-to-equity ratio of 0.53, a current ratio of 1.77 and a quick ratio of 1.43. The company has a market cap of $8.51 billion, a P/E ratio of 77.37, a PEG ratio of 1.27 and a beta of 0.93. Celsius Holdings Inc. has a 1 year low of $27.66 and a 1 year high of $66.74. The firm has a 50-day simple moving average of $33.50 and a two-hundred day simple moving average of $41.95.

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

Insider Activity at Celsius

In other Celsius news, CEO John Fieldly acquired 8,475 shares of the business’s stock in a transaction that occurred on 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 acquisition, the chief executive officer directly owned 937,540 shares in the company, valued at $27,526,174.40. This represents a 0.91% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Hal Kravitz purchased 8,400 shares of the business’s stock in a transaction on Friday, May 22nd. The stock was purchased at an average cost of $29.73 per share, for a total transaction of $249,732.00. Following the completion of the acquisition, 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 position. Additional details regarding this purchase are available in the official SEC disclosure. Insiders own 2.33% of the company’s stock.

About Celsius

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.