Capital International Investors Has $49.16 Million Holdings in Celsius Holdings Inc. $CELH

Capital International Investors lessened its position in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 65.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 1,074,845 shares of the company’s stock after selling 2,052,003 shares during the quarter. Capital International Investors’ holdings in Celsius were worth $49,163,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors also recently modified their holdings of the company. Northwestern Mutual Wealth Management Co. boosted its stake in Celsius by 2,293.8% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 41,747 shares of the company’s stock valued at $1,952,000 after buying an additional 40,003 shares in the last quarter. Hillsdale Investment Management Inc. acquired a new stake in Celsius in the 4th quarter valued at $3,316,000. Geode Capital Management LLC boosted its stake in Celsius by 8.4% in the 4th quarter. Geode Capital Management LLC now owns 3,565,409 shares of the company’s stock valued at $163,112,000 after buying an additional 277,424 shares in the last quarter. SBI Securities Co. Ltd. boosted its stake in Celsius by 342.2% in the 4th quarter. SBI Securities Co. Ltd. now owns 150,438 shares of the company’s stock valued at $6,881,000 after buying an additional 116,414 shares in the last quarter. Finally, Vanguard Group Inc. boosted its stake in Celsius by 4.6% in the 4th quarter. Vanguard Group Inc. now owns 18,074,995 shares of the company’s stock valued at $826,750,000 after buying an additional 802,743 shares in the last quarter. Institutional investors and hedge funds own 60.95% of the company’s stock.

Celsius Price Performance

Celsius stock opened at $28.19 on Wednesday. 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 firm has a market cap of $7.21 billion, a P/E ratio of 65.56, a P/E/G ratio of 1.07 and a beta of 0.93. The business’s fifty day moving average is $32.24 and its two-hundred day moving average is $41.29. Celsius Holdings Inc. has a 52 week low of $27.47 and a 52 week high of $66.74.

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. The company had revenue of $782.62 million for the quarter, compared to analyst estimates of $763.08 million. Celsius had a return on equity of 37.95% and a net margin of 5.85%.The business’s revenue was up 137.7% on a year-over-year basis. During the same quarter in the previous year, the firm earned $0.18 earnings per share. Equities research analysts forecast that Celsius Holdings Inc. will post 1.59 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several analysts recently commented on CELH shares. Rothschild & Co Redburn started coverage on Celsius in a research note on Wednesday, May 6th. They issued a “neutral” rating and a $47.00 price target on the stock. UBS Group decreased their price target on Celsius from $72.00 to $62.00 and set a “buy” rating on the stock in a research note on Tuesday, April 7th. Bank of America raised Celsius from an “underperform” rating to a “buy” rating and set a $65.00 price target on the stock in a research note on Friday, February 27th. Roth Mkm reaffirmed a “buy” rating on shares of Celsius in a research note on Friday, May 8th. Finally, Morgan Stanley raised Celsius from an “overweight” rating to an “overweight” rating in a research note on Thursday, June 4th. Twenty research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the stock. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $64.53.

Insiders Place Their Bets

In other Celsius news, Director Hal Kravitz acquired 8,400 shares of Celsius stock in a transaction on Friday, May 22nd. The shares were bought 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 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. The purchase was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, CEO John Fieldly acquired 8,475 shares of Celsius stock in a transaction on Friday, May 22nd. The stock was acquired at an average cost of $29.36 per share, for a total transaction of $248,826.00. Following the purchase, the chief executive officer owned 937,540 shares of the company’s stock, valued at approximately $27,526,174.40. This represents a 0.91% increase in their position. The SEC filing for this purchase provides additional information. 2.33% of the stock is currently owned by insiders.

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.