SteelPeak Wealth LLC Sells 200,000 Shares of Herbalife Ltd $HLF

Key Points

• SteelPeak Wealth LLC cut its stake in Herbalife by 44.4% in Q4, selling 200,000 shares and now holds 250,000 shares (about 0.24% of the company) worth roughly $3.22 million per its 13F filing.
• Herbalife's latest quarter showed $0.45 EPS (missing the $0.48 consensus) while revenue of $1.28 billion beat estimates and rose 6.3% year‑over‑year; the company reported a 4.53% net margin and a negative return on equity of 35.02%.
• The stock trades at a market cap of about $1.43 billion with a PE of 6.30 and a one‑year range of $6.20–$20.40; analysts’ consensus is a "Moderate Buy" with an average target price of $17.75.

SteelPeak Wealth LLC cut its stake in Herbalife Ltd (NYSE:HLF - Free Report) by 44.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 250,000 shares of the company's stock after selling 200,000 shares during the quarter. SteelPeak Wealth LLC owned about 0.24% of Herbalife worth $3,222,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently bought and sold shares of the company. Aster Capital Management DIFC Ltd bought a new stake in Herbalife during the 3rd quarter valued at about $35,000. GAMMA Investing LLC grew its stake in Herbalife by 115.6% in the 3rd quarter. GAMMA Investing LLC now owns 7,024 shares of the company's stock worth $59,000 after acquiring an additional 3,766 shares in the last quarter. Advisory Services Network LLC bought a new position in Herbalife in the 3rd quarter worth about $65,000. Quarry LP increased its position in shares of Herbalife by 49,105.3% during the third quarter. Quarry LP now owns 9,349 shares of the company's stock worth $79,000 after acquiring an additional 9,330 shares during the period. Finally, CHICAGO TRUST Co NA purchased a new position in shares of Herbalife during the third quarter worth approximately $100,000.

Herbalife Stock Performance

Shares of Herbalife stock opened at $13.87 on Friday. The company has a market capitalization of $1.43 billion, a PE ratio of 6.30, a P/E/G ratio of 0.83 and a beta of 0.95. The company has a 50-day simple moving average of $16.45 and a two-hundred day simple moving average of $13.11. Herbalife Ltd has a one year low of $6.20 and a one year high of $20.40.

Herbalife (NYSE:HLF - Get Free Report) last released its quarterly earnings results on Thursday, February 19th. The company reported $0.45 earnings per share for the quarter, missing analysts' consensus estimates of $0.48 by ($0.03). The firm had revenue of $1.28 billion during the quarter, compared to the consensus estimate of $1.24 billion. Herbalife had a net margin of 4.53% and a negative return on equity of 35.02%. The firm's quarterly revenue was up 6.3% on a year-over-year basis. During the same quarter in the prior year, the business posted $0.36 earnings per share. On average, equities analysts predict that Herbalife Ltd will post 1.57 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

HLF has been the subject of a number of research reports. Zacks Research raised shares of Herbalife from a "hold" rating to a "strong-buy" rating in a research note on Thursday, February 19th. Mizuho boosted their price target on shares of Herbalife from $13.00 to $15.00 and gave the company a "neutral" rating in a report on Monday, March 30th. Maxim Group began coverage on shares of Herbalife in a research report on Tuesday, January 6th. They issued a "buy" rating and a $20.00 price target for the company. Citigroup reiterated a "buy" rating and set a $21.00 price objective (up from $17.00) on shares of Herbalife in a research note on Thursday, February 19th. Finally, Weiss Ratings reissued a "hold (c)" rating on shares of Herbalife in a report on Thursday, January 22nd. One investment analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating and two have assigned a Hold rating to the company's stock. Based on data from MarketBeat, the company presently has an average rating of "Moderate Buy" and an average target price of $17.75.

Herbalife Profile

Herbalife Nutrition Ltd. NYSE: HLF operates as a global multi-level marketing company specializing in weight-management, nutritional supplement, sports nutrition and personal care products. Its portfolio includes protein shakes, vitamins, energy and fitness supplements, hydration products and skin and hair care items, all formulated to support wellness, performance and healthy living. Products are manufactured in GMP-certified facilities to ensure consistent quality and safety standards.

Founded in 1980 by Mark R.

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