Roth Capital Estimates Celsius’ Q2 Earnings (NASDAQ:CELH)

Celsius Holdings, Inc. (NASDAQ:CELH) – Stock analysts at Roth Capital cut their Q2 2025 earnings per share estimates for shares of Celsius in a research report issued to clients and investors on Thursday, May 29th. Roth Capital analyst S. Mcgowan now forecasts that the company will post earnings of $0.17 per share for the quarter, down from their prior estimate of $0.24. The consensus estimate for Celsius’ current full-year earnings is $0.89 per share. Roth Capital also issued estimates for Celsius’ Q4 2025 earnings at $0.20 EPS, Q3 2026 earnings at $0.28 EPS, Q4 2026 earnings at $0.33 EPS and FY2027 earnings at $1.38 EPS.

Celsius (NASDAQ:CELH) last announced its quarterly earnings data on Tuesday, May 6th. The company reported $0.18 earnings per share for the quarter, missing the consensus estimate of $0.20 by ($0.02). The firm had revenue of $329.28 million during the quarter, compared to analyst estimates of $349.09 million. Celsius had a net margin of 10.70% and a return on equity of 51.89%. The company’s quarterly revenue was down 7.4% compared to the same quarter last year. During the same quarter last year, the company earned $0.27 EPS.

Several other analysts have also weighed in on CELH. LADENBURG THALM/SH SH cut their price objective on Celsius from $62.00 to $58.00 and set a “neutral” rating for the company in a report on Thursday, March 27th. Truist Financial raised Celsius from a “hold” rating to a “buy” rating and upped their target price for the company from $35.00 to $45.00 in a report on Monday, March 31st. B. Riley reaffirmed a “buy” rating and set a $49.00 target price (up from $44.00) on shares of Celsius in a report on Friday, February 21st. JPMorgan Chase & Co. upped their target price on Celsius from $39.00 to $44.00 and gave the company an “overweight” rating in a report on Friday, May 2nd. Finally, Needham & Company LLC reaffirmed a “buy” rating and set a $47.00 target price on shares of Celsius in a report on Thursday, May 29th. One equities research analyst has rated the stock with a sell rating, four have issued a hold rating and twelve have issued a buy rating to the company. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus price target of $47.00.

Celsius Stock Up 2.8%

Shares of Celsius stock opened at $39.18 on Monday. The firm has a market cap of $10.10 billion, a price-to-earnings ratio of 89.05, a price-to-earnings-growth ratio of 2.90 and a beta of 1.65. The business has a fifty day simple moving average of $36.48 and a 200-day simple moving average of $30.58. Celsius has a fifty-two week low of $21.10 and a fifty-two week high of $75.69.

Insiders Place Their Bets

In other Celsius news, Director Joyce Russell sold 4,000 shares of the company’s stock in a transaction dated Tuesday, March 11th. The stock was sold at an average price of $28.47, for a total value of $113,880.00. Following the transaction, the director now directly owns 19,106 shares of the company’s stock, valued at $543,947.82. This represents a 17.31% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, insider Paul H. Storey sold 10,188 shares of the company’s stock in a transaction dated Thursday, March 6th. The stock was sold at an average price of $25.77, for a total value of $262,544.76. Following the sale, the insider now owns 45,297 shares of the company’s stock, valued at approximately $1,167,303.69. This trade represents a 18.36% decrease in their position. The disclosure for this sale can be found here. Insiders own 2.55% of the company’s stock.

Institutional Trading of Celsius

Several large investors have recently made changes to their positions in CELH. HM Payson & Co. boosted its stake in shares of Celsius by 122.2% during the 4th quarter. HM Payson & Co. now owns 1,000 shares of the company’s stock worth $26,000 after acquiring an additional 550 shares in the last quarter. Westside Investment Management Inc. bought a new stake in Celsius during the 1st quarter valued at approximately $32,000. Summit Securities Group LLC bought a new stake in Celsius during the 1st quarter valued at approximately $34,000. S.A. Mason LLC boosted its stake in Celsius by 100.0% during the 4th quarter. S.A. Mason LLC now owns 1,400 shares of the company’s stock valued at $37,000 after purchasing an additional 700 shares during the period. Finally, MassMutual Private Wealth & Trust FSB boosted its stake in Celsius by 255.1% during the 1st quarter. MassMutual Private Wealth & Trust FSB now owns 1,044 shares of the company’s stock valued at $37,000 after purchasing an additional 750 shares during the period. 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.