B. Riley Predicts Celsius’ Q2 Earnings (NASDAQ:CELH)

Celsius Holdings, Inc. (NASDAQ:CELH) – Equities researchers at B. Riley issued their Q2 2025 earnings per share (EPS) estimates for Celsius in a research note issued on Tuesday, April 29th. B. Riley analyst J. Van. Sinderen anticipates that the company will post earnings of $0.25 per share for the quarter. B. Riley 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’ Q4 2025 earnings at $0.19 EPS and FY2025 earnings at $0.85 EPS.

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

A number of other equities analysts have also recently issued reports on CELH. TD Cowen cut shares of Celsius from a “buy” rating to a “hold” rating and reduced their price objective for the company from $40.00 to $29.00 in a research note on Wednesday, January 22nd. Needham & Company LLC lifted their price objective on Celsius from $40.00 to $45.00 and gave the stock a “buy” rating in a research note on Wednesday, April 9th. LADENBURG THALM/SH SH cut their target price on Celsius from $62.00 to $58.00 and set a “neutral” rating on the stock in a research note on Thursday, March 27th. Truist Financial upgraded Celsius from a “hold” rating to a “buy” rating and boosted their target price for the stock from $35.00 to $45.00 in a research report on Monday, March 31st. Finally, Stifel Nicolaus reduced their price objective on shares of Celsius from $45.00 to $37.00 and set a “buy” rating on the stock in a research note on Monday, February 10th. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating and twelve have assigned a buy rating to the stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $46.47.

Celsius Trading Down 0.3 %

Shares of NASDAQ:CELH opened at $34.87 on Friday. The stock has a market capitalization of $8.99 billion, a P/E ratio of 79.25, a P/E/G ratio of 2.90 and a beta of 1.58. Celsius has a 1-year low of $21.10 and a 1-year high of $98.85. The business has a 50-day moving average price of $32.91 and a two-hundred day moving average price of $29.58.

Insider Buying and Selling

In other news, insider Paul H. Storey sold 10,188 shares of the firm’s stock in a transaction dated Thursday, March 6th. The shares were sold at an average price of $25.77, for a total transaction of $262,544.76. Following the completion of the sale, the insider now owns 45,297 shares in the company, valued at approximately $1,167,303.69. This trade represents a 18.36 % decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, Director Joyce Russell sold 4,000 shares of the stock in a transaction dated 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 directly owns 19,106 shares in the company, valued at approximately $543,947.82. This represents a 17.31 % decrease in their ownership of the stock. The disclosure for this sale can be found here. 2.20% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On Celsius

Large investors have recently made changes to their positions in the company. Signaturefd LLC increased its position in Celsius by 356.4% during the 1st quarter. Signaturefd LLC now owns 3,090 shares of the company’s stock worth $110,000 after buying an additional 2,413 shares during the period. Edgestream Partners L.P. bought a new stake in Celsius in the 1st quarter valued at about $1,819,000. CWM LLC grew its position in shares of Celsius by 114.0% during the 1st quarter. CWM LLC now owns 7,336 shares of the company’s stock worth $261,000 after purchasing an additional 3,908 shares in the last quarter. Louisiana State Employees Retirement System increased its holdings in shares of Celsius by 0.9% during the first quarter. Louisiana State Employees Retirement System now owns 44,100 shares of the company’s stock worth $1,571,000 after purchasing an additional 400 shares during the period. Finally, Ballentine Partners LLC bought a new stake in shares of Celsius in the first quarter valued at approximately $238,000. Institutional investors own 60.95% 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.