Research Analysts Offer Predictions for Celsius Q1 Earnings

Celsius Holdings, Inc. (NASDAQ:CELH) – Roth Capital cut their Q1 2025 EPS estimates for shares of Celsius in a research report issued on Wednesday, November 6th. Roth Capital analyst S. Mcgowan now forecasts that the company will post earnings of $0.21 per share for the quarter, down from their previous estimate of $0.25. The consensus estimate for Celsius’ current full-year earnings is $0.70 per share. Roth Capital also issued estimates for Celsius’ Q3 2025 earnings at $0.18 EPS, FY2025 earnings at $0.88 EPS, Q1 2026 earnings at $0.27 EPS, Q2 2026 earnings at $0.31 EPS, Q3 2026 earnings at $0.22 EPS and FY2026 earnings at $1.11 EPS.

Other analysts also recently issued reports about the company. Stifel Nicolaus reduced their target price on Celsius from $51.00 to $45.00 and set a “buy” rating for the company in a report on Thursday, November 7th. UBS Group decreased their price objective on Celsius from $50.00 to $45.00 and set a “buy” rating for the company in a report on Thursday, November 7th. Piper Sandler cut their target price on shares of Celsius from $50.00 to $47.00 and set an “overweight” rating on the stock in a report on Tuesday, September 24th. Truist Financial increased their price target on shares of Celsius from $30.00 to $35.00 and gave the stock a “hold” rating in a research note on Wednesday, October 16th. Finally, Morgan Stanley reaffirmed an “equal weight” rating and issued a $50.00 target price on shares of Celsius in a report on Tuesday, August 20th. One research analyst has rated the stock with a sell rating, three have assigned a hold rating and eleven have given a buy rating to the company. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $54.40.

Celsius Price Performance

Shares of CELH opened at $26.96 on Monday. The firm has a fifty day moving average price of $31.94 and a 200 day moving average price of $50.61. The stock has a market cap of $6.34 billion, a PE ratio of 37.44, a price-to-earnings-growth ratio of 2.52 and a beta of 1.86. Celsius has a 1-year low of $25.77 and a 1-year high of $99.62.

Institutional Trading of Celsius

A number of institutional investors have recently bought and sold shares of CELH. Janney Montgomery Scott LLC increased its holdings in Celsius by 142.2% during the 1st quarter. Janney Montgomery Scott LLC now owns 26,090 shares of the company’s stock valued at $2,163,000 after acquiring an additional 15,316 shares in the last quarter. Envestnet Portfolio Solutions Inc. acquired a new position in shares of Celsius during the 1st quarter worth approximately $395,000. Forsta AP Fonden purchased a new stake in Celsius in the 1st quarter valued at approximately $2,605,000. Sei Investments Co. grew its holdings in Celsius by 9.4% during the 1st quarter. Sei Investments Co. now owns 371,254 shares of the company’s stock valued at $30,785,000 after buying an additional 31,761 shares during the last quarter. Finally, Verus Capital Partners LLC purchased a new position in Celsius during the first quarter worth $233,000. 60.95% of the stock is currently owned by hedge funds and other institutional investors.

Insider Transactions at Celsius

In related news, CEO John Fieldly sold 74,847 shares of the business’s stock in a transaction dated Thursday, September 12th. The shares were sold at an average price of $32.80, for a total transaction of $2,454,981.60. Following the sale, the chief executive officer now owns 1,812,490 shares of the company’s stock, valued at approximately $59,449,672. The trade was a 0.00 % decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Corporate insiders own 2.20% of the company’s stock.

About Celsius

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.