What is Roth Capital’s Estimate for Celsius FY2027 Earnings?

Celsius Holdings, Inc. (NASDAQ:CELH) – Stock analysts at Roth Capital issued their FY2027 EPS estimates for shares of Celsius in a report released on Wednesday, February 19th. Roth Capital analyst S. Mcgowan anticipates that the company will earn $1.26 per share for the year. The consensus estimate for Celsius’ current full-year earnings is $0.67 per share.

Other analysts have also recently issued research reports about the stock. Jefferies Financial Group reduced their target price on shares of Celsius from $44.00 to $40.00 and set a “buy” rating for the company in a research note on Thursday, December 19th. B. Riley reduced their target price on shares of Celsius from $50.00 to $47.00 and set a “buy” rating for the company in a research note on Monday, November 4th. Stifel Nicolaus reduced their target price on shares of Celsius from $45.00 to $37.00 and set a “buy” rating for the company in a research note on Monday, February 10th. Needham & Company LLC restated a “buy” rating and issued a $38.00 target price on shares of Celsius in a research note on Tuesday, January 28th. Finally, Morgan Stanley reiterated an “equal weight” rating and issued a $42.00 price target on shares of Celsius in a report on Thursday, December 26th. One research analyst has rated the stock with a sell rating, five have given a hold rating and twelve have given a buy rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $47.56.

Celsius Stock Performance

CELH stock opened at $25.53 on Thursday. Celsius has a one year low of $21.10 and a one year high of $99.62. The stock has a market capitalization of $6.00 billion, a PE ratio of 35.46, a price-to-earnings-growth ratio of 2.56 and a beta of 1.78. The company has a fifty day moving average of $26.00 and a 200-day moving average of $30.43.

Celsius (NASDAQ:CELH) last released its earnings results on Thursday, February 20th. The company reported $0.14 EPS for the quarter, topping the consensus estimate of $0.11 by $0.03. Celsius had a net margin of 15.61% and a return on equity of 59.40%.

Insider Buying and Selling at Celsius

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

Institutional Investors Weigh In On Celsius

A number of hedge funds and other institutional investors have recently modified their holdings of the company. GF Fund Management CO. LTD. purchased a new stake in shares of Celsius during the fourth quarter worth about $4,855,000. Sunbelt Securities Inc. grew its holdings in shares of Celsius by 23.4% during the fourth quarter. Sunbelt Securities Inc. now owns 4,559 shares of the company’s stock worth $118,000 after buying an additional 864 shares in the last quarter. Woodline Partners LP purchased a new stake in shares of Celsius during the fourth quarter worth about $1,684,000. Two Sigma Advisers LP purchased a new stake in shares of Celsius during the fourth quarter worth about $4,486,000. Finally, Two Sigma Investments LP grew its holdings in shares of Celsius by 264.1% during the fourth quarter. Two Sigma Investments LP now owns 894,158 shares of the company’s stock worth $23,552,000 after buying an additional 648,582 shares in the last quarter. 60.95% of the stock is currently owned by hedge funds and other institutional investors.

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.