122,673 Celsius Holdings Inc. $CELH Shares Sold by Retirement Systems of Alabama

Retirement Systems of Alabama decreased its holdings in Celsius Holdings Inc. (NASDAQ:CELH) by 19.9% during the third quarter, Holdings Channel.com reports. The firm owned 492,346 shares of the company’s stock after selling 122,673 shares during the period. Retirement Systems of Alabama’s holdings in Celsius were worth $13,466,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the stock. Heritage Family Offices LLP acquired a new stake in shares of Celsius during the 3rd quarter valued at $25,000. Hartford Financial Management Inc. bought a new stake in shares of Celsius in the 3rd quarter valued at approximately $27,000. Continuum Advisory LLC bought a new position in Celsius during the second quarter valued at approximately $31,000. University of Texas Texas AM Investment Management Co. lifted its stake in Celsius by 60.8% in the third quarter. University of Texas Texas AM Investment Management Co. now owns 2,203 shares of the company’s stock valued at $60,000 after acquiring an additional 833 shares during the last quarter. Finally, Ancora Advisors LLC bought a new stake in Celsius in the second quarter worth approximately $64,000. 60.95% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

CELH has been the topic of a number of recent research reports. B. Riley Financial restated a “buy” rating and set a $53.00 price target (down from $56.00) on shares of Celsius in a report on Friday, November 6th. TD Cowen decreased their target price on Celsius from $41.00 to $35.00 and set a “buy” rating for the company in a research report on Tuesday, October 13th. Citigroup dropped their price target on shares of Celsius from $50.00 to $40.00 and set a “buy” rating on the stock in a research report on Friday, August 7th. UBS Group set a $38.00 target price on shares of Celsius in a research note on Thursday, October 15th. Finally, Needham & Company LLC raised their price target on Celsius from $35.00 to $40.00 and gave the company a “buy” rating in a research report on Friday, November 6th. Fourteen analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $42.39.

Insiders Place Their Bets

In related news, CEO John Fieldly acquired 18,000 shares of the stock in a transaction dated Thursday, September 10th. The shares were bought at an average cost of $27.44 per share, for a total transaction of $493,920.00. Following the purchase, the chief executive officer owned 956,063 shares in the company, valued at approximately $26,234,368.72. This trade represents a 1.92% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, Director Damon DeSantis bought 20,000 shares of the business’s stock in a transaction that occurred on Monday, September 14th. The shares were bought at an average price of $27.65 per share, with a total value of $553,000.00. Following the transaction, the director directly owned 2,712,187 shares in the company, valued at $74,991,970.55. This trade represents a 0.74% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders acquired a total of 66,000 shares of company stock worth $1,830,120 over the last quarter. Company insiders own 2.33% of the company’s stock.

Celsius Price Performance

Shares of CELH stock opened at $31.89 on Friday. Celsius Holdings Inc. has a 12 month low of $23.56 and a 12 month high of $59.31. The company has a market capitalization of $7.99 billion, a P/E ratio of 35.43, a P/E/G ratio of 2.40 and a beta of 1.00. The stock has a 50 day moving average of $28.84 and a two-hundred day moving average of $33.67. The company has a current ratio of 1.97, a quick ratio of 1.58 and a debt-to-equity ratio of 0.52.

Celsius (NASDAQ:CELH) last issued its earnings results on Thursday, November 5th. The company reported $0.41 EPS for the quarter, beating analysts’ consensus estimates of $0.34 by $0.07. Celsius had a return on equity of 37.00% and a net margin of 10.01%. The business had revenue of $847.23 million during the quarter, compared to analyst estimates of $800.63 million. During the same period in the prior year, the company posted ($0.27) earnings per share. Celsius’s revenue was up 16.8% on a year-over-year basis. As a group, equities analysts expect that Celsius Holdings Inc. will post 1.44 EPS for the current year.

Celsius Profile

Celsius Holdings, Inc. develops, markets, and distributes functional energy drinks. Its products include CELSIUS and CELSIUS Essentials, positioned for active lifestyles, as well as the Alani Nu brand, which joined the company in 2025. Founded in 2004, the company sells its beverages in the United States and international markets. In the United States, PepsiCo is a key distribution partner. John Fieldly serves as Celsius Holdings’ chief executive officer.