One Capital Management LLC Has $2.17 Million Holdings in Celsius Holdings Inc. $CELH

One Capital Management LLC boosted its holdings in Celsius Holdings Inc. (NASDAQ:CELH) by 92.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 47,359 shares of the company’s stock after acquiring an additional 22,738 shares during the quarter. One Capital Management LLC’s holdings in Celsius were worth $2,166,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of the business. Vanguard Group Inc. boosted its stake in Celsius by 4.6% in the fourth 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. Geode Capital Management LLC raised its position in Celsius by 8.4% in the fourth quarter. Geode Capital Management LLC now owns 3,565,409 shares of the company’s stock valued at $163,112,000 after purchasing an additional 277,424 shares during the last quarter. Norges Bank bought a new position in Celsius in the fourth quarter valued at about $140,803,000. Massachusetts Financial Services Co. MA bought a new position in Celsius in the fourth quarter valued at about $115,321,000. Finally, Ameriprise Financial Inc. raised its position in Celsius by 20.9% in the second quarter. Ameriprise Financial Inc. now owns 2,470,088 shares of the company’s stock valued at $114,587,000 after purchasing an additional 426,623 shares during the last quarter. 60.95% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several research firms have commented on CELH. Jefferies Financial Group reiterated a “buy” rating on shares of Celsius in a research report on Tuesday, May 19th. UBS Group dropped their target price on Celsius from $72.00 to $62.00 and set a “buy” rating for the company in a research report on Tuesday, April 7th. TD Cowen dropped their target price on Celsius from $66.00 to $55.00 and set a “buy” rating for the company in a research report on Monday, April 20th. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating and issued a $44.00 target price on shares of Celsius in a research report on Friday, May 8th. Finally, Needham & Company LLC increased their target price on Celsius from $70.00 to $75.00 and gave the company a “buy” rating in a research report on Friday, February 27th. Twenty-one research analysts have rated the stock with a Buy rating and four have given a Hold rating to the company’s stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $63.55.

Celsius Price Performance

Shares of CELH opened at $30.54 on Wednesday. Celsius Holdings Inc. has a 1 year low of $27.66 and a 1 year high of $66.74. 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 capitalization of $7.81 billion, a price-to-earnings ratio of 71.02, a price-to-earnings-growth ratio of 1.18 and a beta of 0.93. The business has a 50-day moving average of $33.26 and a 200-day moving average of $41.86.

Celsius (NASDAQ:CELH) last issued its quarterly earnings data on Thursday, May 7th. The company reported $0.41 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates 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 during the quarter, compared to the consensus estimate of $763.08 million. During the same period last year, the company earned $0.18 earnings per share. The firm’s revenue was up 137.7% compared to the same quarter last year. As a group, equities research analysts anticipate that Celsius Holdings Inc. will post 1.59 earnings per share for the current year.

Insider Buying and Selling

In other Celsius news, CEO John Fieldly bought 8,475 shares of the 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 completion of the acquisition, the chief executive officer owned 937,540 shares in the company, valued at $27,526,174.40. This trade represents a 0.91% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available at this link. Also, Director Hal Kravitz bought 8,400 shares of the stock in a transaction on Friday, May 22nd. The stock was acquired at an average price of $29.73 per share, with a total value of $249,732.00. Following the completion of the acquisition, the director owned 227,158 shares of the company’s stock, valued at $6,753,407.34. This represents a 3.84% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders own 2.33% of the company’s stock.

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.