Schroder Investment Management Group Increases Position in Celsius Holdings, Inc. (NASDAQ:CELH)

Schroder Investment Management Group raised its holdings in Celsius Holdings, Inc. (NASDAQ:CELH - Free Report) by 133.4% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 431,741 shares of the company's stock after acquiring an additional 246,744 shares during the quarter. Schroder Investment Management Group owned approximately 0.18% of Celsius worth $11,372,000 as of its most recent SEC filing.

Other large investors have also recently modified their holdings of the company. HM Payson & Co. increased its holdings in Celsius by 122.2% in the fourth quarter. HM Payson & Co. now owns 1,000 shares of the company's stock valued at $26,000 after purchasing an additional 550 shares during the period. S.A. Mason LLC grew its position in shares of Celsius by 100.0% in the 4th quarter. S.A. Mason LLC now owns 1,400 shares of the company's stock valued at $37,000 after buying an additional 700 shares during the last quarter. GAMMA Investing LLC grew its position in shares of Celsius by 185.7% in the 4th quarter. GAMMA Investing LLC now owns 1,714 shares of the company's stock valued at $45,000 after buying an additional 1,114 shares during the last quarter. Blue Trust Inc. increased its stake in shares of Celsius by 32.8% in the fourth quarter. Blue Trust Inc. now owns 1,786 shares of the company's stock valued at $47,000 after buying an additional 441 shares during the period. Finally, Knuff & Co LLC bought a new position in shares of Celsius during the fourth quarter worth about $50,000. Institutional investors own 60.95% of the company's stock.

Celsius Trading Down 4.4 %

Shares of CELH traded down $1.57 during trading hours on Tuesday, reaching $33.89. The stock had a trading volume of 9,191,899 shares, compared to its average volume of 7,643,178. The company has a market capitalization of $7.97 billion, a price-to-earnings ratio of 77.02, a P/E/G ratio of 2.90 and a beta of 1.58. The firm has a 50-day simple moving average of $28.40 and a 200 day simple moving average of $28.90. Celsius Holdings, Inc. has a 12 month low of $21.10 and a 12 month high of $98.85.

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Celsius (NASDAQ:CELH - Get Free Report) last released its quarterly earnings data on Thursday, February 20th. The company reported $0.14 earnings per share for the quarter, beating analysts' consensus estimates of $0.11 by $0.03. Celsius had a net margin of 10.70% and a return on equity of 51.89%. The firm had revenue of $332.20 million for the quarter, compared to analyst estimates of $326.07 million. On average, equities analysts forecast that Celsius Holdings, Inc. will post 0.89 EPS for the current year.

Insider Buying and Selling at Celsius

In other Celsius news, insider Paul H. Storey sold 10,188 shares of the firm's stock in a transaction on Thursday, March 6th. The stock was sold at an average price of $25.77, for a total transaction of $262,544.76. Following the transaction, the insider now directly 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 sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Joyce Russell sold 4,000 shares of Celsius stock in a transaction on Tuesday, March 11th. The stock was sold at an average price of $28.47, for a total transaction of $113,880.00. Following the transaction, the director now directly owns 19,106 shares in the company, valued at $543,947.82. This represents a 17.31 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Company insiders own 2.20% of the company's stock.

Wall Street Analysts Forecast Growth

Several brokerages recently commented on CELH. B. Riley reiterated a "buy" rating and issued a $49.00 target price (up from $44.00) on shares of Celsius in a report on Friday, February 21st. Truist Financial upgraded shares of Celsius from a "hold" rating to a "buy" rating and increased their price objective for the stock from $35.00 to $45.00 in a research report on Monday, March 31st. Morgan Stanley reissued an "equal weight" rating and set a $42.00 target price on shares of Celsius in a research note on Thursday, December 26th. Roth Mkm reaffirmed a "buy" rating and set a $38.00 price target on shares of Celsius in a research report on Friday, February 21st. Finally, UBS Group decreased their price target on Celsius from $45.00 to $39.00 and set a "buy" rating for the company in a report on Thursday, January 16th. One equities research analyst has rated the stock with a sell rating, four have issued a hold rating and twelve have issued a buy rating to the company. According to MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $45.00.

Celsius Company Profile

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.