Jupiter Asset Management Ltd. Acquires Shares of 652,647 Celsius Holdings Inc. $CELH

Key Points

• Jupiter Asset Management initiated a large new position in Celsius Holdings, buying 652,647 shares worth about $29.9 million in the fourth quarter and taking roughly 0.25% ownership.
• Other institutions also increased exposure, and 60.95% of Celsius stock is now held by institutional investors, indicating continued professional interest in the company.
• Analyst sentiment remains broadly constructive: 21 analysts rate CELH a Buy, with a consensus target price of $63.55, while recent insider purchases by the CEO and a director may signal confidence in the stock.

Jupiter Asset Management Ltd. bought a new position in Celsius Holdings Inc. (NASDAQ:CELH - Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 652,647 shares of the company's stock, valued at approximately $29,852,000. Jupiter Asset Management Ltd. owned about 0.25% of Celsius as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of the business. Moors & Cabot Inc. boosted its position in Celsius by 33.6% in the fourth quarter. Moors & Cabot Inc. now owns 8,285 shares of the company's stock worth $379,000 after purchasing an additional 2,084 shares during the last quarter. Intech Investment Management LLC grew its stake in Celsius by 27.0% in the 4th quarter. Intech Investment Management LLC now owns 60,983 shares of the company's stock valued at $2,789,000 after purchasing an additional 12,966 shares during the period. Geode Capital Management LLC increased its position in shares of Celsius by 8.4% during the 4th quarter. Geode Capital Management LLC now owns 3,565,409 shares of the company's stock valued at $163,112,000 after purchasing an additional 277,424 shares during the last quarter. Penn Capital Management Company LLC bought a new stake in shares of Celsius during the 4th quarter worth $1,085,000. Finally, Cypress Capital Management LLC WY boosted its holdings in shares of Celsius by 2.0% in the 4th quarter. Cypress Capital Management LLC WY now owns 26,046 shares of the company's stock worth $1,191,000 after buying an additional 520 shares during the last quarter. 60.95% of the stock is owned by institutional investors.

Trending Headlines about Celsius

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: Shareholders backed the board and executive compensation at Celsius’ annual meeting, removing a potential source of governance overhang and signaling support for management. Celsius Shareholders Back Board, Executive Pay at Meeting
• Positive Sentiment: CEO John Fieldly bought 8,475 shares, and Director Hal Kravitz also purchased stock, which investors often view as a strong insider-confidence signal. Celsius CEO John Fieldly Purchases 8,475 Shares
• Positive Sentiment: Options activity was unusually heavy, with traders buying more than 51,000 call options, suggesting speculation on further upside in CELH.
• Positive Sentiment: Recent commentary highlighted that Celsius may still be undervalued after its rebound, reinforcing the idea that the stock could have room to recover further. Is It Too Late to Buy Celsius Holdings Inc (CELH) After 6.7% Rally? GF Value Says Undervalued
• Neutral Sentiment: Zacks said CELH is drawing investor attention as a trending stock, but the note did not include a major new fundamental development. Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock
• Neutral Sentiment: Short-interest data showed no meaningful change in reported shares outstanding, so it does not appear to be a major driver today.

Analyst Ratings Changes

A number of analysts recently issued reports on the stock. Bank of America upgraded shares of Celsius from an "underperform" rating to a "buy" rating and set a $65.00 price objective for the company in a report on Friday, February 27th. BNP Paribas Exane restated an "outperform" rating and set a $57.00 price target (down from $70.00) on shares of Celsius in a research note on Tuesday. Jefferies Financial Group reaffirmed a "buy" rating on shares of Celsius in a report on Tuesday, May 19th. Deutsche Bank Aktiengesellschaft reiterated a "buy" rating and issued a $44.00 price objective on shares of Celsius in a research note on Friday, May 8th. Finally, Roth Mkm reissued a "buy" rating on shares of Celsius in a research report on Friday, May 8th. Twenty-one equities research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus target price of $63.55.

Insiders Place Their Bets

In related news, Director Hal Kravitz acquired 8,400 shares of the firm's stock in a transaction that occurred on Friday, May 22nd. The shares were bought at an average cost of $29.73 per share, for a total transaction of $249,732.00. Following the purchase, 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 this link. Also, CEO John Fieldly bought 8,475 shares of the business's stock in a transaction on Friday, May 22nd. The stock was bought at an average price of $29.36 per share, with a total value of $248,826.00. Following the purchase, the chief executive officer owned 937,540 shares in the company, valued at $27,526,174.40. This trade represents a 0.91% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. 2.33% of the stock is owned by company insiders.

Celsius Price Performance

CELH opened at $33.22 on Friday. The firm has a 50-day moving average price of $33.67 and a 200-day moving average price of $42.03. Celsius Holdings Inc. has a twelve month low of $27.66 and a twelve month high of $66.74. The company has a quick ratio of 1.43, a current ratio of 1.77 and a debt-to-equity ratio of 0.53. The company has a market capitalization of $8.49 billion, a price-to-earnings ratio of 77.26, a PEG ratio of 1.20 and a beta of 0.95.

Celsius (NASDAQ:CELH - Get Free Report) last announced its quarterly earnings results on Thursday, May 7th. The company reported $0.41 EPS for the quarter, beating analysts' consensus estimates 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 analysts' expectations of $763.08 million. During the same period in the prior year, the company posted $0.18 EPS. Celsius's revenue was up 137.7% compared to the same quarter last year. Equities analysts expect that Celsius Holdings Inc. will post 1.59 EPS 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.

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