6 hours Ago By ABMN Staff
Marshall Wace LLP reduced its holdings in Celsius Holdings, Inc. ( NASDAQ:CELH – Free Report ) by 91.6% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission.
The fund owned 44,293 shares of the company’s stock after selling 484,679 shares during the quarter. Marshall Wace LLP’s holdings in Celsius were worth $1,167,000 at the end of the most recent reporting period. A number of other institutional investors have also added to or reduced their stakes in CELH.
HM Payson & Co. increased its stake in Celsius by 122.2% in the 4th quarter.
HM Payson & Co. now owns 1,000 shares of the company’s stock worth $26,000 after acquiring an additional 550 shares during the last quarter. S.
A. Mason LLC increased its stake in Celsius by 100.0% in the 4th quarter.
S.A. Mason LLC now owns 1,400 shares of the company’s stock worth $37,000 after acquiring an additional 700 shares during the last quarter.
GAMMA Investing LLC increased its stake in Celsius by 185.7% in the 4th quarter. GAMMA Investing LLC now owns 1,714 shares of the company’s stock worth $45,000 after acquiring an additional 1,114 shares during the last quarter.
Blue Trust Inc. increased its stake in Celsius by 32.8% in the 4th quarter.
Blue Trust Inc. now owns 1,786 shares of the company’s stock worth $47,000 after acquiring an additional 441 shares during the last quarter. Finally, Knuff & Co LLC bought a new position in Celsius in the 4th quarter worth about $50,000.
60.95% of the stock is currently owned by institutional investors. Analysts Set New Price Targets Several equities analysts have recently commented on the company.
LADENBURG THALM/SH SH reduced their price objective on Celsius from $62.00 to $58.00 and set a “neutral” rating on the stock in a research report on Thursday, March 27th.
Piper Sandler increased their price objective on Celsius from $43.00 to $44.00 and gave the company an “overweight” rating in a research report on Thursday, April 17th.
Needham & Company LLC increased their price objective on Celsius from $40.00 to $45.00 and gave the company a “buy” rating in a research report on Wednesday, April 9th.
B. Riley reiterated a “buy” rating and set a $49.00 price objective (up from $44.
00) on shares of Celsius in a research report on Friday, February 21st. Finally, Truist Financial upgraded Celsius from a “hold” rating to a “buy” rating and increased their price objective for the company from $35.00 to $45.
00 in a research report on Monday, March 31st. One analyst has rated the stock with a sell rating, four have given a hold rating and twelve have issued a buy rating to the company’s stock. According to data from MarketBeat, Celsius presently has a consensus rating of “Moderate Buy” and a consensus target price of $46.
47. Insider Buying and Selling at Celsius In other news, Director Joyce Russell sold 4,000 shares of the business’s stock in a transaction on Tuesday, March 11th. The shares were sold at an average price of $28.
47, for a total transaction of $113,880.00. Following the sale, the director now owns 19,106 shares in the company, valued at approximately $543,947.
82. The trade was a 17.31 % decrease in their position.
The sale was disclosed in a filing with the SEC, which is accessible through the SEC website . Also, insider Paul H. Storey sold 10,188 shares of the business’s stock in a transaction on Thursday, March 6th.
The shares were sold at an average price of $25.77, for a total transaction of $262,544.76.
Following the sale, the insider now owns 45,297 shares in the company, valued at approximately $1,167,303.69. This trade represents a 18.
36 % decrease in their position. The disclosure for this sale can be found here . Insiders own 2.
20% of the company’s stock. Celsius Trading Down 1.3 % Shares of Celsius stock opened at $35.
46 on Wednesday. The company’s fifty day simple moving average is $32.79 and its two-hundred day simple moving average is $29.
54. The company has a market cap of $9.14 billion, a P/E ratio of 80.
59, a PEG ratio of 2.90 and a beta of 1.58.
Celsius Holdings, Inc. has a 12-month low of $21.10 and a 12-month high of $98.
85. Celsius ( NASDAQ:CELH – Get Free Report ) last issued its quarterly earnings data on Thursday, February 20th. The company reported $0.
14 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.11 by $0.03.
The business had revenue of $332.20 million for the quarter, compared to the consensus estimate of $326.07 million.
Celsius had a net margin of 10.70% and a return on equity of 51.89%.
Analysts predict that Celsius Holdings, Inc. will post 0.89 EPS for the current fiscal year.
About Celsius ( Free Report ) Celsius Holdings, Inc develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. Featured Articles Receive News & Ratings for Celsius Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Celsius and related companies with MarketBeat.
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