Research Analysts Set Expectations for Celsius Q1 Earnings

Celsius Holdings, Inc. (NASDAQ:CELH) – Equities research analysts at B. Riley issued their Q1 2025 EPS estimates for Celsius in a research note issued on Friday, February 21st. B. Riley analyst J. Van. Sinderen anticipates that the company will earn $0.16 per share for the quarter. B. Riley has a “Buy” rating and a $49.00 price objective on the stock. The consensus estimate for Celsius’ current full-year earnings is $0.89 per share. B. Riley also issued estimates for Celsius’ Q2 2025 earnings at $0.22 EPS and Q3 2025 earnings at $0.19 EPS.

A number of other equities analysts have also recently commented on the company. Morgan Stanley restated an “equal weight” rating and set a $42.00 target price on shares of Celsius in a report on Thursday, December 26th. Deutsche Bank Aktiengesellschaft initiated coverage on shares of Celsius in a research note on Thursday, December 12th. They issued a “hold” rating and a $32.00 price objective for the company. Needham & Company LLC reaffirmed a “buy” rating and set a $38.00 target price on shares of Celsius in a research note on Tuesday, January 28th. Stifel Nicolaus decreased their price target on shares of Celsius from $45.00 to $37.00 and set a “buy” rating for the company in a research report on Monday, February 10th. Finally, JPMorgan Chase & Co. started coverage on Celsius in a research report on Thursday, December 12th. They set an “overweight” rating and a $37.00 price objective on the stock. One investment analyst has rated the stock with a sell rating, five have issued a hold rating and twelve have issued a buy rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $47.67.

Celsius Stock Up 27.8 %

CELH opened at $32.62 on Monday. Celsius has a 52 week low of $21.10 and a 52 week high of $99.62. The business has a fifty day simple moving average of $26.02 and a 200-day simple moving average of $30.24. The firm has a market cap of $7.67 billion, a P/E ratio of 74.14, a P/E/G ratio of 2.90 and a beta of 1.78.

Celsius (NASDAQ:CELH) last posted its quarterly earnings data on Thursday, February 20th. The company reported $0.14 earnings per share for the quarter, topping analysts’ consensus estimates of $0.11 by $0.03. The firm had revenue of $332.20 million during the quarter, compared to analysts’ expectations of $326.07 million. Celsius had a net margin of 10.70% and a return on equity of 51.89%.

Insider Transactions at Celsius

In other Celsius news, major shareholder William H. Milmoe sold 65,000 shares of the stock in a transaction that occurred on Thursday, December 12th. The shares were sold at an average price of $31.15, for a total value of $2,024,750.00. Following the transaction, the insider now directly owns 261,245 shares in the company, valued at $8,137,781.75. This represents a 19.92 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Corporate insiders own 2.20% of the company’s stock.

Institutional Trading of Celsius

Institutional investors have recently modified their holdings of the stock. Champlain Investment Partners LLC purchased a new stake in Celsius in the fourth quarter valued at $85,068,000. Contrarius Group Holdings Ltd acquired a new stake in shares of Celsius during the fourth quarter worth about $75,535,000. Norges Bank purchased a new stake in shares of Celsius in the 4th quarter valued at about $72,579,000. Alyeska Investment Group L.P. boosted its position in shares of Celsius by 60.5% in the 4th quarter. Alyeska Investment Group L.P. now owns 6,877,918 shares of the company’s stock valued at $181,164,000 after purchasing an additional 2,591,345 shares during the period. Finally, Raymond James Financial Inc. purchased a new position in Celsius during the 4th quarter worth approximately $61,160,000. Hedge funds and other institutional investors own 60.95% 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.