Cantor Fitzgerald L. P. Invests $696,000 in Celsius Holdings Inc. $CELH

Cantor Fitzgerald L. P. bought a new stake in Celsius Holdings Inc. (NASDAQ:CELH) in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 12,100 shares of the company’s stock, valued at approximately $696,000.

Several other institutional investors and hedge funds have also modified their holdings of the business. Allworth Financial LP increased its holdings in shares of Celsius by 1,993.0% during the second quarter. Allworth Financial LP now owns 11,135 shares of the company’s stock worth $517,000 after purchasing an additional 10,603 shares during the period. Hood River Capital Management LLC grew its position in Celsius by 249.5% during the second quarter. Hood River Capital Management LLC now owns 1,302,164 shares of the company’s stock worth $60,407,000 after buying an additional 929,597 shares in the last quarter. Sequoia Financial Advisors LLC acquired a new stake in Celsius during the third quarter worth approximately $1,619,000. Los Angeles Capital Management LLC bought a new position in Celsius during the 2nd quarter worth $297,000. Finally, Braun Stacey Associates Inc. raised its holdings in Celsius by 15.1% in the 3rd quarter. Braun Stacey Associates Inc. now owns 595,901 shares of the company’s stock valued at $34,258,000 after acquiring an additional 78,027 shares in the last quarter. 60.95% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several analysts have recently issued reports on CELH shares. KeyCorp began coverage on Celsius in a report on Tuesday, December 16th. They set a “sector weight” rating on the stock. Piper Sandler reaffirmed an “overweight” rating and set a $65.00 price objective (up from $61.00) on shares of Celsius in a research report on Thursday, January 29th. Needham & Company LLC increased their price objective on shares of Celsius from $70.00 to $75.00 and gave the stock a “buy” rating in a research note on Friday, February 27th. UBS Group reissued a “buy” rating and issued a $70.00 target price (up from $65.00) on shares of Celsius in a report on Wednesday, January 14th. Finally, JPMorgan Chase & Co. boosted their target price on shares of Celsius from $68.00 to $77.00 and gave the company an “overweight” rating in a research report on Thursday, January 29th. Nineteen investment analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $67.72.

Celsius Price Performance

Shares of CELH stock opened at $44.57 on Monday. The company has a quick ratio of 1.37, a current ratio of 1.68 and a debt-to-equity ratio of 0.57. Celsius Holdings Inc. has a twelve month low of $26.36 and a twelve month high of $66.74. The company has a market cap of $11.45 billion, a P/E ratio of 178.28, a P/E/G ratio of 1.47 and a beta of 0.89. The business has a fifty day simple moving average of $49.56 and a 200 day simple moving average of $51.02.

Celsius (NASDAQ:CELH) last released its 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 firm had revenue of $721.63 million for the quarter, compared to analysts’ expectations of $638.17 million. Celsius had a return on equity of 37.68% and a net margin of 4.29%.The business’s revenue for the quarter was up 117.2% on a year-over-year basis. During the same quarter in the previous year, the business posted ($0.11) earnings per share. On average, sell-side analysts forecast that Celsius Holdings Inc. will post 0.89 EPS 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.