Equities Analysts Offer Predictions for Celsius Q2 Earnings

Celsius Holdings, Inc. (NASDAQ:CELH) – Research analysts at B. Riley cut their Q2 2025 EPS estimates for Celsius in a note issued to investors on Wednesday, May 7th. B. Riley analyst J. Van. Sinderen now forecasts that the company will post earnings per share of $0.24 for the quarter, down from their previous forecast of $0.25. B. Riley currently has a “Buy” rating and a $49.00 price target on the stock. The consensus estimate for Celsius’ current full-year earnings is $0.89 per share.

CELH has been the subject of several other reports. Needham & Company LLC reaffirmed a “buy” rating and set a $45.00 target price on shares of Celsius in a report on Wednesday. JPMorgan Chase & Co. lifted their price objective on shares of Celsius from $39.00 to $44.00 and gave the company an “overweight” rating in a report on Friday, May 2nd. LADENBURG THALM/SH SH lowered their target price on shares of Celsius from $62.00 to $58.00 and set a “neutral” rating on the stock in a research note on Thursday, March 27th. Roth Mkm restated a “buy” rating and issued a $38.00 price target on shares of Celsius in a research note on Friday, February 21st. Finally, Stifel Nicolaus lowered their price target on Celsius from $45.00 to $37.00 and set a “buy” rating on the stock in a research report on Monday, February 10th. One investment analyst has rated the stock with a sell rating, four have issued a hold rating and twelve have given a buy rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $46.88.

Celsius Trading Up 4.3 %

Shares of CELH stock opened at $36.76 on Friday. Celsius has a twelve month low of $21.10 and a twelve month high of $98.85. The stock has a 50 day moving average of $34.00 and a 200 day moving average of $29.67. The stock has a market cap of $9.47 billion, a P/E ratio of 83.55, a P/E/G ratio of 2.90 and a beta of 1.65.

Celsius (NASDAQ:CELH) last issued its quarterly earnings data on Tuesday, May 6th. The company reported $0.18 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.20 by ($0.02). The company had revenue of $329.28 million during the quarter, compared to analyst estimates of $349.09 million. Celsius had a net margin of 10.70% and a return on equity of 51.89%. The business’s quarterly revenue was down 7.4% compared to the same quarter last year. During the same period last year, the firm earned $0.27 EPS.

Institutional Inflows and Outflows

Institutional investors have recently modified their holdings of the stock. Tidal Investments LLC increased its position in Celsius by 58.9% during the third quarter. Tidal Investments LLC now owns 22,156 shares of the company’s stock worth $695,000 after purchasing an additional 8,215 shares during the last quarter. GAMMA Investing LLC increased its holdings in shares of Celsius by 185.7% during the 4th quarter. GAMMA Investing LLC now owns 1,714 shares of the company’s stock worth $45,000 after buying an additional 1,114 shares during the last quarter. Diversified Trust Co acquired a new stake in shares of Celsius during the 4th quarter worth approximately $869,000. City Center Advisors LLC purchased a new stake in shares of Celsius during the 4th quarter valued at approximately $297,000. Finally, Moody National Bank Trust Division lifted its holdings in Celsius by 26.3% in the fourth quarter. Moody National Bank Trust Division now owns 26,826 shares of the company’s stock valued at $707,000 after acquiring an additional 5,593 shares during the last quarter. Hedge funds and other institutional investors own 60.95% of the company’s stock.

Insider Activity

In other Celsius news, insider Paul H. Storey sold 10,188 shares of the stock in a transaction dated Thursday, March 6th. The shares were sold at an average price of $25.77, for a total value of $262,544.76. Following the completion of the sale, the insider now owns 45,297 shares in the company, valued at approximately $1,167,303.69. This represents a 18.36 % decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Joyce Russell sold 4,000 shares of the business’s stock in a transaction that occurred on Tuesday, March 11th. The stock was sold at an average price of $28.47, for a total value of $113,880.00. Following the transaction, the director now owns 19,106 shares in the company, valued at approximately $543,947.82. This represents a 17.31 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Company insiders own 2.55% 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.