Celsius Holdings Inc. $CELH Holdings Boosted by Next Century Growth Investors LLC

Next Century Growth Investors LLC boosted its position in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 12.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 247,930 shares of the company’s stock after purchasing an additional 27,326 shares during the period. Next Century Growth Investors LLC owned 0.10% of Celsius worth $11,340,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Flagship Harbor Advisors LLC purchased a new position in Celsius during the 4th quarter worth approximately $31,000. Fideuram Asset Management Ireland dac acquired a new stake in shares of Celsius during the 4th quarter valued at $31,000. Brown Brothers Harriman & Co. boosted its stake in shares of Celsius by 1,020.4% during the 3rd quarter. Brown Brothers Harriman & Co. now owns 549 shares of the company’s stock valued at $32,000 after buying an additional 500 shares during the period. SOA Wealth Advisors LLC. acquired a new stake in shares of Celsius during the 4th quarter valued at $46,000. Finally, EverSource Wealth Advisors LLC boosted its stake in shares of Celsius by 244.3% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company’s stock valued at $52,000 after buying an additional 794 shares during the period. 60.95% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

A number of equities research analysts have issued reports on CELH shares. Morgan Stanley raised shares of Celsius from an “overweight” rating to an “overweight” rating in a research note on Thursday, June 4th. BNP Paribas Exane reaffirmed an “outperform” rating and issued a $57.00 price objective (down from $70.00) on shares of Celsius in a research note on Tuesday, May 26th. Rothschild & Co Redburn initiated coverage on shares of Celsius in a research note on Wednesday, May 6th. They issued a “neutral” rating and a $47.00 price objective for the company. TD Cowen cut their target price on shares of Celsius from $66.00 to $55.00 and set a “buy” rating for the company in a research report on Monday, April 20th. Finally, Weiss Ratings lowered shares of Celsius from a “hold (c)” rating to a “hold (c-)” rating in a research report on Thursday. One investment analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating and four have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $63.50.

Insider Activity

In related news, Director Hal Kravitz acquired 8,400 shares of the company’s stock in a transaction dated Friday, May 22nd. The shares were bought at an average price of $29.73 per share, for a total transaction of $249,732.00. Following the acquisition, the director owned 227,158 shares in the company, valued at $6,753,407.34. This trade represents a 3.84% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO John Fieldly acquired 8,475 shares of the company’s stock in a transaction dated Friday, May 22nd. The shares were bought at an average price of $29.36 per share, for a total transaction of $248,826.00. Following the acquisition, the chief executive officer owned 937,540 shares in the company, valued at approximately $27,526,174.40. This trade represents a 0.91% 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.

Celsius Stock Performance

NASDAQ:CELH opened at $29.18 on Friday. The firm’s 50-day moving average is $31.89 and its 200-day moving average is $41.05. Celsius Holdings Inc. has a 52-week low of $27.47 and a 52-week high of $66.74. 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 company has a market cap of $7.46 billion, a price-to-earnings ratio of 67.86, a PEG ratio of 1.11 and a beta of 0.93.

Celsius (NASDAQ:CELH) last posted 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 company had revenue of $782.62 million for the quarter, compared to the consensus estimate of $763.08 million. During the same quarter in the previous year, the firm posted $0.18 EPS. The business’s revenue was up 137.7% compared to the same quarter last year. Equities research analysts anticipate that Celsius Holdings Inc. will post 1.59 earnings per share for the current year.

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.