William Blair Issues Optimistic Outlook for Celsius Earnings

Celsius Holdings, Inc. (NASDAQ:CELH) – William Blair upped their Q2 2025 earnings per share (EPS) estimates for shares of Celsius in a research report issued on Tuesday, April 1st. William Blair analyst J. Andersen now anticipates that the company will post earnings per share of $0.26 for the quarter, up from their previous forecast of $0.22. The consensus estimate for Celsius’ current full-year earnings is $0.89 per share. William Blair also issued estimates for Celsius’ FY2026 earnings at $1.24 EPS.

A number of other research analysts have also recently weighed in on CELH. JPMorgan Chase & Co. assumed coverage on shares of Celsius in a research note on Thursday, December 12th. They set an “overweight” rating and a $37.00 price objective for the company. UBS Group cut 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. LADENBURG THALM/SH SH decreased their price objective on Celsius from $62.00 to $58.00 and set a “neutral” rating on the stock in a research note on Thursday, March 27th. Truist Financial raised shares of Celsius from a “hold” rating to a “buy” rating and boosted their target price for the company from $35.00 to $45.00 in a research note on Monday, March 31st. Finally, Stifel Nicolaus cut their price objective 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. One research analyst has rated the stock with a sell rating, four have assigned a hold rating and twelve have issued a buy rating to the company. According to MarketBeat, Celsius currently has an average rating of “Moderate Buy” and a consensus target price of $45.00.

Celsius Trading Down 1.3 %

NASDAQ:CELH opened at $35.54 on Friday. The company has a market capitalization of $8.36 billion, a P/E ratio of 80.77, a price-to-earnings-growth ratio of 2.90 and a beta of 1.57. The firm has a 50-day moving average price of $27.85 and a two-hundred day moving average price of $28.92. Celsius has a twelve month low of $21.10 and a twelve month high of $98.85.

Celsius (NASDAQ:CELH) last announced its quarterly earnings results 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 return on equity of 51.89% and a net margin of 10.70%. The business had revenue of $332.20 million during the quarter, compared to analysts’ expectations of $326.07 million.

Insider Buying and Selling at Celsius

In other Celsius news, Director Joyce Russell sold 4,000 shares of the business’s stock in a transaction that occurred on Tuesday, March 11th. The shares were sold at an average price of $28.47, for a total transaction of $113,880.00. Following the completion of the sale, the director now directly owns 19,106 shares in the company, valued at $543,947.82. The trade was a 17.31 % decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider Paul H. Storey sold 10,188 shares of the firm’s stock in a transaction on Thursday, March 6th. The shares were sold at an average price of $25.77, for a total transaction of $262,544.76. Following the completion of the transaction, the insider now directly owns 45,297 shares in the company, valued at approximately $1,167,303.69. This represents a 18.36 % decrease in their position. The disclosure for this sale can be found here. 2.20% of the stock is owned by company insiders.

Institutional Trading of Celsius

Several large investors have recently added to or reduced their stakes in the stock. HM Payson & Co. boosted its position in shares of Celsius by 122.2% in the fourth quarter. HM Payson & Co. now owns 1,000 shares of the company’s stock worth $26,000 after buying an additional 550 shares during the period. S.A. Mason LLC grew its position in Celsius by 100.0% in the fourth quarter. S.A. Mason LLC now owns 1,400 shares of the company’s stock valued at $37,000 after acquiring an additional 700 shares in the last quarter. MassMutual Private Wealth & Trust FSB raised its stake in shares of Celsius by 255.1% during the first quarter. MassMutual Private Wealth & Trust FSB now owns 1,044 shares of the company’s stock valued at $37,000 after purchasing an additional 750 shares during the period. GAMMA Investing LLC lifted its position in shares of Celsius by 185.7% during the fourth quarter. GAMMA Investing LLC now owns 1,714 shares of the company’s stock worth $45,000 after purchasing an additional 1,114 shares in the last quarter. Finally, Blue Trust Inc. boosted 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 purchasing an additional 441 shares during the period. 60.95% of the stock is currently owned by institutional investors and hedge funds.

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.