Celsius Holdings Inc. $CELH Shares Bought by SBI Securities Co. Ltd.

Key Points

• SBI Securities boosted its Celsius stake by 342.2% in Q4, purchasing 116,414 shares to own 150,438 shares (about 0.06% of the company) valued at roughly $6.88 million.
• Celsius reported Q4 revenue of $721.6M (up 117.2% YoY) and EPS of $0.26 (beating estimates); the stock trades near $33.52 with a 52‑week range of $32.01–$66.74 and a market cap of $8.61B.
• Analysts’ consensus is a "Moderate Buy" (20 Buys, 3 Holds) with a consensus target price of about $65.17, although recent individual target changes have been mixed.

SBI Securities Co. Ltd. increased its holdings in Celsius Holdings Inc. (NASDAQ:CELH - Free Report) by 342.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 150,438 shares of the company's stock after purchasing an additional 116,414 shares during the quarter. SBI Securities Co. Ltd. owned 0.06% of Celsius worth $6,881,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. Harbor Investment Advisory LLC acquired a new position in Celsius in the 3rd quarter worth about $27,000. Flagship Harbor Advisors LLC acquired a new position in shares of Celsius during the fourth quarter valued at approximately $31,000. Brown Brothers Harriman & Co. raised its holdings 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. SOA Wealth Advisors LLC. acquired a new position in shares of Celsius during the fourth quarter valued at approximately $46,000. Finally, Cullen Frost Bankers Inc. raised its holdings 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. Institutional investors and hedge funds own 60.95% of the company's stock.

Analyst Ratings Changes

A number of equities analysts have commented on CELH shares. Needham & Company LLC increased their target price on Celsius from $70.00 to $75.00 and gave the company a "buy" rating in a report on Friday, February 27th. JPMorgan Chase & Co. reduced their target price on Celsius from $77.00 to $67.00 and set an "overweight" rating for the company in a report on Monday. TD Cowen reduced their target price on Celsius from $66.00 to $55.00 and set a "buy" rating for the company in a report on Monday, April 20th. Bank of America raised Celsius from an "underperform" rating to a "buy" rating and set a $65.00 target price for the company in a report on Friday, February 27th. Finally, Citigroup reduced their target price on Celsius from $65.00 to $60.00 and set a "buy" rating for the company in a report on Wednesday, April 15th. Twenty equities research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company. According to MarketBeat, Celsius presently has a consensus rating of "Moderate Buy" and a consensus target price of $65.17.

Celsius Price Performance

CELH stock opened at $33.52 on Wednesday. The company has a debt-to-equity ratio of 0.57, a current ratio of 1.68 and a quick ratio of 1.37. The business has a 50 day simple moving average of $39.24 and a 200-day simple moving average of $45.53. The firm has a market capitalization of $8.61 billion, a PE ratio of 134.08, a price-to-earnings-growth ratio of 1.33 and a beta of 0.95. Celsius Holdings Inc. has a 1 year low of $32.01 and a 1 year high of $66.74.

Celsius (NASDAQ:CELH - Get Free Report) last posted its quarterly earnings results on Thursday, February 26th. The company reported $0.26 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.19 by $0.07. The business had revenue of $721.63 million during the quarter, compared to analyst estimates of $638.17 million. Celsius had a return on equity of 37.68% and a net margin of 4.29%.The business's revenue was up 117.2% compared to the same quarter last year. During the same period in the prior year, the business earned ($0.11) earnings per share. Equities research analysts anticipate that Celsius Holdings Inc. will post 1.59 earnings per share for the current fiscal year.

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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