Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) – Equities research analysts at B. Riley raised their Q1 2025 earnings estimates for shares of Celsius in a research report issued on Tuesday, April 29th. B. Riley analyst J. Van. Sinderen now forecasts that the company will earn $0.18 per share for the quarter, up from their prior forecast of $0.16. B. Riley currently 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’ Q3 2025 earnings at $0.23 EPS.
Celsius (NASDAQ:CELH – Get Free Report) last posted its quarterly earnings results on Thursday, February 20th. The company reported $0.14 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.11 by $0.03. The business had revenue of $332.20 million for the quarter, compared to analyst estimates of $326.07 million. Celsius had a net margin of 10.70% and a return on equity of 51.89%.
Check Out Our Latest Stock Analysis on Celsius
Celsius Trading Down 0.3 %
NASDAQ CELH opened at $34.87 on Thursday. The firm has a market capitalization of $8.99 billion, a price-to-earnings ratio of 79.25, a P/E/G ratio of 2.90 and a beta of 1.58. The firm’s 50 day simple moving average is $32.91 and its 200 day simple moving average is $29.58. Celsius has a 1 year low of $21.10 and a 1 year high of $98.85.
Insider Buying and Selling
In related news, Director Joyce Russell sold 4,000 shares of Celsius stock in a transaction 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 transaction, the director now owns 19,106 shares of the company’s stock, valued at $543,947.82. This trade represents a 17.31 % decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Paul H. Storey sold 10,188 shares of Celsius stock in a transaction on Thursday, March 6th. The stock was sold at an average price of $25.77, for a total transaction of $262,544.76. Following the transaction, the insider now directly owns 45,297 shares of the company’s stock, valued at $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 insiders.
Institutional Trading of Celsius
Large investors have recently made changes to their positions in the company. Tidal Investments LLC grew its stake in Celsius by 58.9% in the third quarter. Tidal Investments LLC now owns 22,156 shares of the company’s stock valued at $695,000 after acquiring an additional 8,215 shares during the period. Oddo BHF Asset Management Sas bought a new position in shares of Celsius in the 3rd quarter worth $734,000. Retirement Systems of Alabama grew its position in Celsius by 7.3% in the 3rd quarter. Retirement Systems of Alabama now owns 284,501 shares of the company’s stock valued at $8,922,000 after purchasing an additional 19,387 shares during the period. GAMMA Investing LLC increased its stake in Celsius by 185.7% during the 4th quarter. GAMMA Investing LLC now owns 1,714 shares of the company’s stock valued at $45,000 after purchasing an additional 1,114 shares in the last quarter. Finally, Diversified Trust Co acquired a new position in Celsius during the fourth quarter worth $869,000. 60.95% of the stock is currently owned by institutional investors and hedge funds.
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.
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