Celsius Holdings Inc. $CELH Holdings Boosted by Moran Wealth Management LLC

by · The Cerbat Gem

Moran Wealth Management LLC grew its stake in shares of Celsius Holdings Inc. (NASDAQ:CELH – Free Report) by 26.1% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 215,982 shares of the company’s stock after purchasing an additional 44,714 shares during the quarter. Moran Wealth Management LLC’s holdings in Celsius were worth $12,417,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also made changes to their positions in the company. Hantz Financial Services Inc. boosted its position in Celsius by 1,476.0% during the 2nd quarter. Hantz Financial Services Inc. now owns 788 shares of the company’s stock valued at $37,000 after purchasing an additional 738 shares during the period. EverSource Wealth Advisors LLC increased its position in Celsius by 244.3% in the second quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company’s stock worth $52,000 after buying an additional 794 shares during the period. Huntington National Bank lifted its stake in Celsius by 939.8% in the second quarter. Huntington National Bank now owns 1,175 shares of the company’s stock valued at $55,000 after buying an additional 1,062 shares during the last quarter. Ameritas Advisory Services LLC acquired a new position in shares of Celsius during the second quarter valued at $75,000. Finally, UMB Bank n.a. grew its position in shares of Celsius by 24.7% during the second quarter. UMB Bank n.a. now owns 1,778 shares of the company’s stock worth $82,000 after acquiring an additional 352 shares during the last quarter. 60.95% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

In related news, CFO Jarrod Langhans sold 5,000 shares of the firm’s stock in a transaction dated Thursday, October 16th. The stock was sold at an average price of $65.00, for a total transaction of $325,000.00. Following the completion of the transaction, the chief financial officer owned 99,227 shares of the company’s stock, valued at $6,449,755. This trade represents a 4.80% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, major shareholder William H. Milmoe sold 40,000 shares of Celsius stock in a transaction dated Friday, October 10th. The stock was sold at an average price of $62.50, for a total value of $2,500,000.00. Following the transaction, the insider directly owned 221,245 shares in the company, valued at approximately $13,827,812.50. The trade was a 15.31% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders own 2.55% of the company’s stock.

Analyst Ratings Changes

Several brokerages recently weighed in on CELH. Stifel Nicolaus cut their price objective on shares of Celsius from $74.00 to $60.00 and set a “buy” rating on the stock in a research report on Friday, November 7th. Zacks Research lowered shares of Celsius from a “strong-buy” rating to a “hold” rating in a research note on Monday, October 6th. Piper Sandler cut their price target on Celsius from $69.00 to $61.00 and set an “overweight” rating on the stock in a report on Wednesday, December 17th. Citigroup decreased their price objective on Celsius from $73.00 to $65.00 and set a “buy” rating for the company in a report on Friday, November 7th. Finally, UBS Group restated a “buy” rating on shares of Celsius in a research report on Wednesday, December 17th. Twenty analysts have rated the stock with a Buy rating, three have issued a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, Celsius has a consensus rating of “Moderate Buy” and an average price target of $63.89.

Get Our Latest Report on CELH

Celsius Trading Up 5.4%

Celsius stock opened at $51.34 on Thursday. Celsius Holdings Inc. has a 12-month low of $21.10 and a 12-month high of $66.74. The company has a debt-to-equity ratio of 0.72, a current ratio of 1.89 and a quick ratio of 1.61. The stock has a market capitalization of $13.23 billion, a PE ratio of 513.40, a price-to-earnings-growth ratio of 0.80 and a beta of 0.89. The firm has a 50 day simple moving average of $45.06 and a 200-day simple moving average of $50.90.

Celsius (NASDAQ:CELH – Get Free Report) last announced its earnings results on Thursday, November 6th. The company reported $0.42 EPS for the quarter, topping the consensus estimate of $0.28 by $0.14. The firm had revenue of $725.11 million for the quarter, compared to analysts’ expectations of $703.68 million. Celsius had a return on equity of 41.88% and a net margin of 3.03%.The company’s revenue was up 172.9% on a year-over-year basis. As a group, equities research analysts expect that Celsius Holdings Inc. will post 0.89 EPS for the current fiscal year.

About Celsius

(Free Report)

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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