Equities Analysts Set Expectations for Celsius Q1 Earnings

Celsius Holdings, Inc. (NASDAQ:CELH) – Analysts at William Blair issued their Q1 2025 EPS estimates for Celsius in a research note issued on Friday, February 21st. William Blair analyst J. Andersen expects 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.

Other analysts have also issued research reports about the company. Morgan Stanley reissued an “equal weight” rating and set a $42.00 price target on shares of Celsius in a report on Thursday, December 26th. Stifel Nicolaus dropped their price target on shares of Celsius from $45.00 to $37.00 and set a “buy” rating for the company in a research report on Monday, February 10th. JPMorgan Chase & Co. initiated coverage on shares of Celsius in a research report on Thursday, December 12th. They issued an “overweight” rating and a $37.00 price target for the company. Deutsche Bank Aktiengesellschaft assumed coverage on shares of Celsius in a research report on Thursday, December 12th. They issued a “hold” rating and a $32.00 price target for the company. Finally, Needham & Company LLC upped their price objective on Celsius from $38.00 to $40.00 and gave the stock a “buy” rating in a research note on Tuesday. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and twelve have issued a buy rating to the stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $47.78.

Celsius Stock Performance

NASDAQ:CELH opened at $26.88 on Monday. The stock has a 50-day simple moving average of $26.02 and a two-hundred day simple moving average of $30.18. Celsius has a 52-week low of $21.10 and a 52-week high of $99.62. The firm has a market capitalization of $6.32 billion, a PE ratio of 61.09, a P/E/G ratio of 2.90 and a beta of 1.78.

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

Insider Activity at Celsius

In other Celsius news, major shareholder William H. Milmoe sold 65,000 shares of the stock in a transaction on Thursday, December 12th. The shares were sold at an average price of $31.15, for a total transaction of $2,024,750.00. Following the completion of the transaction, the insider now owns 261,245 shares in the company, valued at $8,137,781.75. This trade represents a 19.92 % decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. 2.20% of the stock is owned by corporate insiders.

Institutional Investors Weigh In On Celsius

Institutional investors have recently modified their holdings of the stock. HM Payson & Co. lifted its stake in shares of Celsius by 122.2% in the 4th quarter. HM Payson & Co. now owns 1,000 shares of the company’s stock valued at $26,000 after purchasing an additional 550 shares during the last quarter. Signaturefd LLC lifted its holdings in shares of Celsius by 48.3% in the 3rd quarter. Signaturefd LLC now owns 1,160 shares of the company’s stock worth $36,000 after acquiring an additional 378 shares during the last quarter. S.A. Mason LLC lifted its holdings in shares of Celsius by 100.0% in the 4th quarter. S.A. Mason LLC now owns 1,400 shares of the company’s stock worth $37,000 after acquiring an additional 700 shares during the last quarter. Activest Wealth Management bought a new stake in shares of Celsius in the 3rd quarter worth about $39,000. Finally, Blue Trust Inc. lifted its holdings in shares of Celsius by 69.0% in the 3rd quarter. Blue Trust Inc. now owns 1,345 shares of the company’s stock worth $42,000 after acquiring an additional 549 shares during the last quarter. 60.95% of the stock is owned by institutional investors.

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.