Celsius Holdings Inc. $CELH Stock Position Raised by Northwestern Mutual Wealth Management Co.

Northwestern Mutual Wealth Management Co. raised its position in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 2,293.8% in the fourth quarter, Holdings Channel reports. The firm owned 41,747 shares of the company’s stock after buying an additional 40,003 shares during the period. Northwestern Mutual Wealth Management Co.’s holdings in Celsius were worth $1,952,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the company. Vanguard Group Inc. raised its stake in shares of Celsius by 4.6% during the 4th quarter. Vanguard Group Inc. now owns 18,074,995 shares of the company’s stock worth $826,750,000 after purchasing an additional 802,743 shares in the last quarter. Massachusetts Financial Services Co. MA bought a new position in shares of Celsius in the 4th quarter valued at approximately $115,321,000. Ameriprise Financial Inc. raised its stake in shares of Celsius by 20.9% in the 2nd quarter. Ameriprise Financial Inc. now owns 2,470,088 shares of the company’s stock valued at $114,587,000 after acquiring an additional 426,623 shares in the last quarter. Invesco Ltd. raised its stake in shares of Celsius by 13.0% in the 3rd quarter. Invesco Ltd. now owns 1,801,922 shares of the company’s stock valued at $103,592,000 after acquiring an additional 207,824 shares in the last quarter. Finally, BNP Paribas Financial Markets raised its stake in shares of Celsius by 389.1% in the 3rd quarter. BNP Paribas Financial Markets now owns 1,713,170 shares of the company’s stock valued at $98,490,000 after acquiring an additional 1,362,867 shares in the last quarter. 60.95% of the stock is owned by hedge funds and other institutional investors.

Insider Activity at Celsius

In other news, Director Hal Kravitz acquired 8,400 shares of the firm’s stock in a transaction dated 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 acquisition, the director owned 227,158 shares of the company’s stock, valued at $6,753,407.34. This trade represents a 3.84% increase in their ownership of the stock. The acquisition 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 firm’s stock in a transaction dated Friday, May 22nd. The shares were purchased at an average cost of $29.36 per share, for a total transaction of $248,826.00. Following the acquisition, the chief executive officer directly owned 937,540 shares in the company, valued at $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 company insiders.

Analysts Set New Price Targets

A number of research analysts recently weighed in on the company. Weiss Ratings raised Celsius from a “hold (c-)” rating to a “hold (c)” rating in a research note on Monday, May 11th. TD Cowen cut their price objective on Celsius from $66.00 to $55.00 and set a “buy” rating on the stock in a research note on Monday, April 20th. Bank of America raised Celsius from an “underperform” rating to a “buy” rating and set a $65.00 price objective on the stock in a research note on Friday, February 27th. Jefferies Financial Group reissued a “buy” rating on shares of Celsius in a research note on Tuesday, May 19th. Finally, Rothschild & Co Redburn assumed coverage on Celsius in a report on Wednesday, May 6th. They issued a “neutral” rating and a $47.00 target price on the stock. Twenty-one equities research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $63.55.

Celsius Stock Performance

CELH opened at $29.67 on Wednesday. The firm has a market capitalization of $7.58 billion, a P/E ratio of 69.00, a price-to-earnings-growth ratio of 1.15 and a beta of 0.95. The stock’s 50 day moving average price is $34.12 and its two-hundred day moving average price is $42.18. The company has a quick ratio of 1.43, a current ratio of 1.77 and a debt-to-equity ratio of 0.53. Celsius Holdings Inc. has a 12-month low of $27.66 and a 12-month high of $66.74.

Celsius (NASDAQ:CELH) last released its earnings results on Thursday, May 7th. The company reported $0.41 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.29 by $0.12. The firm 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 company’s revenue was up 137.7% on a year-over-year basis. During the same quarter last year, the firm posted $0.18 EPS. On average, equities analysts forecast that Celsius Holdings Inc. will post 1.59 earnings per share for the current year.

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.