Equities Analysts Set Expectations for Celsius Q1 Earnings

Celsius Holdings, Inc. (NASDAQ:CELH) – Analysts at Roth Capital increased their Q1 2025 earnings estimates for shares of Celsius in a research report issued to clients and investors on Monday, December 16th. Roth Capital analyst S. Mcgowan now anticipates that the company will earn $0.22 per share for the quarter, up from their previous forecast of $0.21. The consensus estimate for Celsius’ current full-year earnings is $0.69 per share. Roth Capital also issued estimates for Celsius’ Q2 2025 earnings at $0.26 EPS and Q3 2025 earnings at $0.19 EPS.

Other analysts have also recently issued reports about the company. Bank of America cut their price objective on Celsius from $32.00 to $26.00 and set an “underperform” rating for the company in a research report on Thursday, September 5th. LADENBURG THALM/SH SH reduced their price objective on shares of Celsius from $72.00 to $68.00 and set a “neutral” rating for the company in a research report on Monday, October 21st. Maxim Group dropped their target price on shares of Celsius from $65.00 to $50.00 and set a “buy” rating on the stock in a research report on Thursday, September 5th. Needham & Company LLC assumed coverage on shares of Celsius in a research report on Friday, December 6th. They set a “buy” rating and a $38.00 price target for the company. Finally, Morgan Stanley decreased their price target on shares of Celsius from $46.00 to $42.00 and set an “equal weight” rating on the stock in a research note on Wednesday. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating and thirteen have issued a buy rating to the company. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $50.72.

Celsius Trading Down 7.4 %

NASDAQ CELH opened at $27.09 on Wednesday. The stock has a market capitalization of $6.37 billion, a price-to-earnings ratio of 37.63, a PEG ratio of 3.44 and a beta of 1.76. The stock has a 50-day moving average of $30.03 and a 200 day moving average of $40.38. Celsius has a twelve month low of $25.23 and a twelve month high of $99.62.

Institutional Investors Weigh In On Celsius

A number of institutional investors have recently made changes to their positions in CELH. State Street Corp increased its holdings in Celsius by 3.2% in the 3rd quarter. State Street Corp now owns 5,320,760 shares of the company’s stock valued at $166,860,000 after purchasing an additional 165,329 shares during the last quarter. Massachusetts Financial Services Co. MA raised its holdings in shares of Celsius by 231.2% in the 2nd quarter. Massachusetts Financial Services Co. MA now owns 3,946,208 shares of the company’s stock valued at $225,289,000 after buying an additional 2,754,722 shares during the period. Geode Capital Management LLC lifted its stake in Celsius by 3.6% during the 3rd quarter. Geode Capital Management LLC now owns 3,000,805 shares of the company’s stock worth $93,928,000 after acquiring an additional 104,896 shares in the last quarter. Bank of New York Mellon Corp boosted its holdings in Celsius by 36.7% during the 2nd quarter. Bank of New York Mellon Corp now owns 2,942,433 shares of the company’s stock valued at $167,983,000 after acquiring an additional 790,014 shares during the period. Finally, Charles Schwab Investment Management Inc. grew its position in Celsius by 19.1% in the 3rd quarter. Charles Schwab Investment Management Inc. now owns 1,381,279 shares of the company’s stock valued at $43,317,000 after acquiring an additional 221,833 shares in the last quarter. 60.95% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In related news, major shareholder William H. Milmoe sold 65,000 shares of the firm’s stock in a transaction dated Thursday, December 12th. The stock was sold at an average price of $31.15, for a total transaction of $2,024,750.00. Following the completion of the sale, the insider now directly owns 261,245 shares of the company’s stock, valued at approximately $8,137,781.75. This trade represents a 19.92 % decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. 2.20% of the stock is owned by company insiders.

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.