Algert Global LLC Reduces Holdings in Celsius Holdings Inc. $CELH

Key Points

• Algert Global LLC reduced its CELH stake by 17.9%, selling 36,501 shares in Q3 and now holds 167,185 shares (about 0.06% of Celsius) valued at roughly $9.61 million.
• Celsius beat quarterly expectations, reporting $0.26 EPS vs. $0.19 consensus and revenue of $721.63 million, up 117.2% year‑over‑year.
• Wall Street remains broadly positive with a consensus rating of “Moderate Buy”, 19 Buy vs. 4 Hold ratings and a consensus price target of $67.72.

Algert Global LLC lowered its position in shares of Celsius Holdings Inc. (NASDAQ:CELH - Free Report) by 17.9% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 167,185 shares of the company's stock after selling 36,501 shares during the period. Algert Global LLC owned approximately 0.06% of Celsius worth $9,611,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also recently made changes to their positions in the company. Harbor Investment Advisory LLC purchased a new stake in Celsius in the 3rd quarter valued at about $27,000. Brown Brothers Harriman & Co. increased its position in shares of Celsius by 1,020.4% during the third quarter. Brown Brothers Harriman & Co. now owns 549 shares of the company's stock valued at $32,000 after acquiring an additional 500 shares during the last quarter. Cullen Frost Bankers Inc. increased its position in shares of Celsius by 697.3% during the third quarter. Cullen Frost Bankers Inc. now owns 901 shares of the company's stock valued at $52,000 after acquiring an additional 788 shares during the last quarter. Clearstead Advisors LLC raised its stake in shares of Celsius by 52.7% in the 3rd quarter. Clearstead Advisors LLC now owns 916 shares of the company's stock valued at $53,000 after acquiring an additional 316 shares during the period. Finally, Aster Capital Management DIFC Ltd purchased a new stake in shares of Celsius in the 3rd quarter valued at approximately $57,000. Hedge funds and other institutional investors own 60.95% of the company's stock.

Celsius Price Performance

Shares of CELH opened at $44.57 on Monday. The company has a market cap of $11.45 billion, a P/E ratio of 178.28, a PEG ratio of 1.47 and a beta of 0.89. Celsius Holdings Inc. has a fifty-two week low of $26.36 and a fifty-two week high of $66.74. The company has a quick ratio of 1.37, a current ratio of 1.68 and a debt-to-equity ratio of 0.57. The firm's 50 day moving average price is $49.56 and its 200 day moving average price is $51.02.

Celsius (NASDAQ:CELH - Get Free Report) last issued its quarterly earnings results on Thursday, February 26th. The company reported $0.26 EPS for the quarter, beating the consensus estimate of $0.19 by $0.07. Celsius had a net margin of 4.29% and a return on equity of 37.68%. The company had revenue of $721.63 million during the quarter, compared to analysts' expectations of $638.17 million. During the same quarter last year, the company posted ($0.11) EPS. The firm's revenue was up 117.2% compared to the same quarter last year. On average, research analysts forecast that Celsius Holdings Inc. will post 0.89 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of equities analysts recently weighed in on CELH shares. JPMorgan Chase & Co. increased their price objective on shares of Celsius from $68.00 to $77.00 and gave the stock an "overweight" rating in a research report on Thursday, January 29th. KeyCorp began coverage on Celsius in a research report on Tuesday, December 16th. They issued a "sector weight" rating on the stock. UBS Group restated a "buy" rating and set a $70.00 price target (up from $65.00) on shares of Celsius in a research note on Wednesday, January 14th. Roth Mkm restated a "buy" rating on shares of Celsius in a research report on Monday, February 9th. Finally, Bank of America raised Celsius from an "underperform" rating to a "buy" rating and set a $65.00 price objective for the company in a research note on Friday, February 27th. Nineteen 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, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $67.72.

About Celsius

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.

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