Celsius (CELH) to Release Quarterly Earnings on Thursday

Celsius (NASDAQ:CELH) is expected to announce its Q4 2025 results before the market opens on Thursday, February 19th. Analysts expect Celsius to post earnings of $0.19 per share and revenue of $638.1690 million for the quarter. Interested persons can find conference call details on the company’s upcoming Q4 2025 earning report page for the latest details on the call scheduled for Wednesday, March 4, 2026 at 9:30 AM ET.

Celsius Trading Down 4.3%

Shares of CELH stock opened at $44.35 on Thursday. Celsius has a 1 year low of $21.10 and a 1 year high of $66.74. The firm has a market capitalization of $11.43 billion, a PE ratio of 443.50, a price-to-earnings-growth ratio of 0.76 and a beta of 0.90. The stock has a fifty day moving average of $48.56 and a two-hundred day moving average of $52.11. The company has a debt-to-equity ratio of 0.72, a quick ratio of 1.61 and a current ratio of 1.89.

Analyst Upgrades and Downgrades

CELH has been the topic of several research reports. JPMorgan Chase & Co. upped their price target on Celsius from $68.00 to $77.00 and gave the company an “overweight” rating in a report on Thursday, January 29th. Citigroup reduced their target price on Celsius from $73.00 to $65.00 and set a “buy” rating for the company in a report on Friday, November 7th. Needham & Company LLC reissued a “buy” rating and issued a $70.00 price target on shares of Celsius in a research note on Wednesday, January 7th. KeyCorp started coverage on shares of Celsius in a research note on Tuesday, December 16th. They set a “sector weight” rating for the company. Finally, Piper Sandler reissued an “overweight” rating and issued a $65.00 target price (up from $61.00) on shares of Celsius in a research report on Thursday, January 29th. Eighteen analysts have rated the stock with a Buy rating, three have assigned a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat.com, Celsius presently has an average rating of “Moderate Buy” and a consensus target price of $66.33.

Institutional Trading of Celsius

Several hedge funds have recently modified their holdings of CELH. Brown Brothers Harriman & Co. raised its holdings in shares of Celsius by 1,020.4% in the third quarter. Brown Brothers Harriman & Co. now owns 549 shares of the company’s stock valued at $32,000 after purchasing an additional 500 shares during the last quarter. EverSource Wealth Advisors LLC lifted its holdings in shares of Celsius by 244.3% during the second quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company’s stock worth $52,000 after buying an additional 794 shares in the last quarter. Danske Bank A S bought a new position in shares of Celsius during the third quarter worth approximately $69,000. State of Wyoming bought a new position in shares of Celsius in the fourth quarter worth $82,000. Finally, Harvest Fund Management Co. Ltd raised its position in Celsius by 133.9% during the third quarter. Harvest Fund Management Co. Ltd now owns 1,682 shares of the company’s stock valued at $97,000 after purchasing an additional 963 shares in the last quarter. 60.95% of the stock is owned by institutional investors.

About Celsius

Celsius Holdings, Inc is an American beverage company known for its line of fitness and energy drinks formulated to support active lifestyles. The company’s flagship product, the Celsius® brand, features beverages enhanced with ingredients such as green tea extract, guarana seed extract and essential vitamins, positioned as a functional alternative to traditional energy drinks. These products are designed to deliver a blend of ingredients that support metabolism and sustained energy without high sugar content or artificial preservatives.

In addition to its core carbonated drink portfolio, Celsius has expanded its offerings to include powder mixes and non-carbonated ready-to-drink variants, catering to consumer preferences around taste, convenience and nutritional needs.