Equities Analysts Set Expectations for Celsius Q1 Earnings

Celsius Holdings, Inc. (NASDAQ:CELH) – Equities research analysts at William Blair issued their Q1 2025 EPS estimates for Celsius in a report issued on Friday, February 21st. William Blair analyst J. Andersen forecasts that the company will post earnings of $0.22 per share for the quarter. The consensus estimate for Celsius’ current full-year earnings is $0.89 per share. William Blair also issued estimates for Celsius’ Q2 2025 earnings at $0.23 EPS, Q3 2025 earnings at $0.23 EPS, Q4 2025 earnings at $0.23 EPS, FY2025 earnings at $0.90 EPS and FY2026 earnings at $1.00 EPS.

CELH has been the subject of a number of other research reports. Jefferies Financial Group decreased their target price on Celsius from $44.00 to $40.00 and set a “buy” rating for the company in a report on Thursday, December 19th. Piper Sandler decreased their target price on Celsius from $47.00 to $33.00 and set an “overweight” rating for the company in a report on Thursday, January 23rd. Morgan Stanley restated an “equal weight” rating and set a $42.00 target price on shares of Celsius in a report on Thursday, December 26th. Needham & Company LLC increased their price target on shares of Celsius from $38.00 to $40.00 and gave the stock a “buy” rating in a research note on Tuesday. Finally, Deutsche Bank Aktiengesellschaft initiated coverage on shares of Celsius in a research note on Thursday, December 12th. They issued a “hold” rating and a $32.00 price target for the company. One research analyst has rated the stock with a sell rating, five have issued a hold rating and twelve have issued a buy rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $47.78.

Celsius Trading Down 14.3 %

Shares of NASDAQ:CELH opened at $26.88 on Monday. The company has a market cap of $6.32 billion, a price-to-earnings ratio of 61.09, a price-to-earnings-growth ratio of 2.90 and a beta of 1.78. The company has a 50-day moving average price of $26.02 and a 200-day moving average price of $30.18. Celsius has a 12 month low of $21.10 and a 12 month high of $99.62.

Celsius (NASDAQ:CELH) last issued its quarterly earnings data on Thursday, February 20th. The company reported $0.14 EPS for the quarter, beating the consensus estimate of $0.11 by $0.03. The firm had revenue of $332.20 million during the quarter, compared to the consensus estimate of $326.07 million. Celsius had a net margin of 10.70% and a return on equity of 51.89%.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently modified their holdings of CELH. Champlain Investment Partners LLC purchased a new position in Celsius in the 4th quarter worth about $85,068,000. Contrarius Group Holdings Ltd bought a new stake in shares of Celsius in the fourth quarter worth approximately $75,535,000. Norges Bank bought a new stake in shares of Celsius in the fourth quarter worth approximately $72,579,000. Alyeska Investment Group L.P. grew its stake in shares of Celsius by 60.5% in the fourth quarter. Alyeska Investment Group L.P. now owns 6,877,918 shares of the company’s stock worth $181,164,000 after acquiring an additional 2,591,345 shares during the period. Finally, Raymond James Financial Inc. bought a new stake in shares of Celsius in the fourth quarter worth approximately $61,160,000. 60.95% of the stock is owned by institutional investors.

Insider Activity

In related news, major shareholder William H. Milmoe sold 65,000 shares of the company’s stock in a transaction that occurred on Thursday, December 12th. The stock was sold at an average price of $31.15, for a total value of $2,024,750.00. Following the transaction, the insider now directly owns 261,245 shares of the company’s stock, valued at approximately $8,137,781.75. This represents a 19.92 % decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Corporate insiders own 2.20% 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.