Havemeyer Place LP Takes $1.26 Million Position in Celsius Holdings Inc. $CELH

Havemeyer Place LP acquired a new stake in shares of Celsius Holdings Inc. (NASDAQ:CELH) during the fourth quarter, Holdings Channel.com reports. The fund acquired 27,631 shares of the company’s stock, valued at approximately $1,264,000.

A number of other hedge funds also recently made changes to their positions in CELH. Norges Bank purchased a new stake in shares of Celsius during the fourth quarter valued at approximately $140,803,000. Massachusetts Financial Services Co. MA purchased a new stake in shares of Celsius during the fourth quarter valued at approximately $115,321,000. Westfield Capital Management Co. LP purchased a new stake in shares of Celsius during the fourth quarter valued at approximately $70,632,000. BNP Paribas Financial Markets raised its stake in shares of 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 purchasing an additional 1,362,867 shares during the period. Finally, Scopus Asset Management L.P. purchased a new stake in shares of Celsius during the second quarter valued at approximately $59,382,000. Hedge funds and other institutional investors own 60.95% of the company’s stock.

Analyst Ratings Changes

CELH has been the topic of a number of analyst reports. Morgan Stanley upgraded shares of Celsius from an “overweight” rating to an “overweight” rating in a research note on Thursday. UBS Group dropped their price target on shares of Celsius from $72.00 to $62.00 and set a “buy” rating for the company in a research note on Tuesday, April 7th. Weiss Ratings upgraded shares of Celsius from a “hold (c-)” rating to a “hold (c)” rating in a research note on Monday, May 11th. Citigroup dropped their price target on shares of Celsius from $65.00 to $60.00 and set a “buy” rating for the company in a research note on Wednesday, April 15th. Finally, 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 target for the company. Twenty research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $64.53.

Insider Transactions at Celsius

In other Celsius news, CEO John Fieldly purchased 8,475 shares of the business’s stock in a transaction on Friday, May 22nd. The stock was bought at an average cost of $29.36 per share, with a total value of $248,826.00. Following the acquisition, the chief executive officer owned 937,540 shares of the company’s stock, valued at $27,526,174.40. The trade was a 0.91% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, Director Hal Kravitz purchased 8,400 shares of the business’s stock in a transaction on Friday, May 22nd. The stock was acquired at an average cost of $29.73 per share, with a total value of $249,732.00. Following the completion of the acquisition, the director directly owned 227,158 shares in the company, valued at $6,753,407.34. The trade was a 3.84% increase in their position. The SEC filing for this purchase provides additional information. 2.33% of the stock is currently owned by corporate insiders.

Celsius Stock Performance

Shares of CELH opened at $28.13 on Monday. Celsius Holdings Inc. has a 1 year low of $27.47 and a 1 year high of $66.74. The company has a market cap of $7.19 billion, a price-to-earnings ratio of 65.42, a price-to-earnings-growth ratio of 1.07 and a beta of 0.93. 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 fifty day moving average of $32.51 and a 200-day moving average of $41.47.

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

Key Celsius News

Here are the key news stories impacting Celsius this week:

• Negative Sentiment: Texas opened an investigation into Celsius over whether its high-caffeine Alani Nu drinks were marketed to teens, increasing regulatory and legal risk for the company. Energy drink company Celsius faces investigation over youth marketing
• Negative Sentiment: Media reports linked the probe to allegations involving a teen’s death, which could intensify public backlash and weigh on investor sentiment. Texas AG Ken Paxton to investigate Celsius energy drink maker after alleged caffeine-related death of teen cheerleader
• Negative Sentiment: CELH stock fell as traders reacted to the Texas probe, with analysts warning the headline risk could pressure valuation even though some still see upside. CELH Stock Dips Most In 3 Months On Teen Death Probe: Two Analysts Still See 98% Upside
• Negative Sentiment: Additional reports said Texas is examining whether Celsius marketed energy drinks to children, adding to the perception of broader child-safety scrutiny. Texas AG Paxton to probe whether Celsius marketed energy drinks to children

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.