What is William Blair’s Forecast for Celsius Q2 Earnings?

Celsius Holdings, Inc. (NASDAQ:CELH) – Analysts at William Blair decreased their Q2 2025 earnings per share (EPS) estimates for Celsius in a report issued on Thursday, May 29th. William Blair analyst J. Andersen now expects that the company will post earnings of $0.19 per share for the quarter, down from their previous estimate of $0.26. The consensus estimate for Celsius’ current full-year earnings is $0.89 per share. William Blair also issued estimates for Celsius’ Q3 2025 earnings at $0.19 EPS, Q4 2025 earnings at $0.20 EPS and FY2025 earnings at $0.76 EPS.

Celsius (NASDAQ:CELH) last posted its quarterly earnings results on Tuesday, May 6th. The company reported $0.18 earnings per share for the quarter, missing the consensus estimate of $0.20 by ($0.02). The business had revenue of $329.28 million for 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 firm’s quarterly revenue was down 7.4% on a year-over-year basis. During the same period in the previous year, the firm posted $0.27 earnings per share.

A number of other brokerages also recently commented on CELH. Stifel Nicolaus lowered their target price on Celsius from $45.00 to $37.00 and set a “buy” rating on the stock in a research note on Monday, February 10th. UBS Group boosted their target price on Celsius from $43.00 to $48.00 and gave the company a “buy” rating in a research note on Thursday, April 17th. Piper Sandler boosted their target price on Celsius from $43.00 to $44.00 and gave the company an “overweight” rating in a research note on Thursday, April 17th. B. Riley restated a “buy” rating and issued a $49.00 target price (up previously from $44.00) on shares of Celsius in a research note on Friday, February 21st. Finally, JPMorgan Chase & Co. boosted their target price on Celsius from $39.00 to $44.00 and gave the company an “overweight” rating in a research note on Friday, May 2nd. One analyst has rated the stock with a sell rating, four have assigned a hold rating and twelve have assigned a buy rating to the company. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $47.00.

Celsius Price Performance

Shares of NASDAQ CELH opened at $38.10 on Monday. The business’s 50-day moving average price is $36.40 and its two-hundred day moving average price is $30.52. Celsius has a one year low of $21.10 and a one year high of $79.52. The company has a market capitalization of $9.82 billion, a P/E ratio of 86.59, a price-to-earnings-growth ratio of 2.90 and a beta of 1.65.

Hedge Funds Weigh In On Celsius

Several large investors have recently made changes to their positions in CELH. Janney Montgomery Scott LLC raised its holdings in Celsius by 85.4% in the 4th quarter. Janney Montgomery Scott LLC now owns 58,178 shares of the company’s stock valued at $1,532,000 after acquiring an additional 26,801 shares in the last quarter. Mirae Asset Global Investments Co. Ltd. raised its holdings in Celsius by 5.1% in the 4th quarter. Mirae Asset Global Investments Co. Ltd. now owns 22,689 shares of the company’s stock valued at $587,000 after acquiring an additional 1,100 shares in the last quarter. Triumph Capital Management raised its holdings in Celsius by 41.5% in the 4th quarter. Triumph Capital Management now owns 40,420 shares of the company’s stock valued at $1,065,000 after acquiring an additional 11,863 shares in the last quarter. Capital Advisors Inc. OK acquired a new position in Celsius in the 4th quarter valued at approximately $527,000. Finally, Jones Financial Companies Lllp raised its holdings in Celsius by 21.9% in the 4th quarter. Jones Financial Companies Lllp now owns 17,350 shares of the company’s stock valued at $457,000 after acquiring an additional 3,116 shares in the last quarter. Institutional investors and hedge funds own 60.95% of the company’s stock.

Insiders Place Their Bets

In related news, insider Paul H. Storey sold 10,188 shares of the business’s stock in a transaction dated Thursday, March 6th. The stock was 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 owns 45,297 shares of the company’s stock, valued at approximately $1,167,303.69. The trade was a 18.36% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Joyce Russell sold 4,000 shares of the business’s stock in a transaction dated 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 directly owns 19,106 shares of the company’s stock, valued at $543,947.82. This represents a 17.31% decrease in their position. The disclosure for this sale can be found here. Insiders own 2.55% of the company’s stock.

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.