B. Riley Predicts Celsius' Q3 Earnings (NASDAQ:CELH)

Celsius Holdings, Inc. (NASDAQ:CELH - Free Report) - B. Riley cut their Q3 2025 earnings per share estimates for Celsius in a report issued on Wednesday, May 28th. B. Riley analyst J. Van. Sinderen now anticipates that the company will earn $0.23 per share for the quarter, down from their previous forecast of $0.26. 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' Q4 2025 earnings at $0.16 EPS, FY2025 earnings at $0.72 EPS, FY2026 earnings at $1.10 EPS and FY2027 earnings at $1.61 EPS.

Celsius (NASDAQ:CELH - Get Free Report) last issued its quarterly earnings data on Tuesday, May 6th. The company reported $0.18 EPS for the quarter, missing the consensus estimate of $0.20 by ($0.02). Celsius had a return on equity of 51.89% and a net margin of 10.70%. The company had revenue of $329.28 million during the quarter, compared to analysts' expectations of $349.09 million. During the same quarter last year, the business earned $0.27 earnings per share. The business's quarterly revenue was down 7.4% on a year-over-year basis.

Several other brokerages have also recently commented on CELH. Wells Fargo & Company boosted their price target on shares of Celsius from $44.00 to $45.00 and gave the stock an "overweight" rating in a research note on Wednesday. LADENBURG THALM/SH SH decreased their price target on shares of Celsius from $62.00 to $58.00 and set a "neutral" rating on the stock in a research note on Thursday, March 27th. Piper Sandler boosted their price target on shares of Celsius from $44.00 to $45.00 and gave the stock an "overweight" rating in a research note on Wednesday. Truist Financial upgraded shares of 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 research report on Monday, March 31st. Finally, UBS Group upped their price target on shares of Celsius from $43.00 to $48.00 and gave the company a "buy" rating in a report on Thursday, April 17th. One research analyst has rated the stock with a sell rating, four have given a hold rating and thirteen have issued a buy rating to the company. Based on data from MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus price target of $46.94.

Celsius Stock Performance

Shares of CELH stock traded up $0.35 during mid-day trading on Monday, reaching $40.44. 545,343 shares of the company's stock traded hands, compared to its average volume of 8,039,476. Celsius has a 12 month low of $21.10 and a 12 month high of $75.69. The firm has a 50 day moving average price of $36.61 and a two-hundred day moving average price of $30.65. The firm has a market capitalization of $10.42 billion, a PE ratio of 92.00, a price-to-earnings-growth ratio of 2.90 and a beta of 1.65.

Insiders Place Their Bets

In other Celsius news, Director Joyce Russell sold 4,000 shares of the firm's stock in a transaction on Tuesday, March 11th. The stock was sold at an average price of $28.47, for a total value of $113,880.00. Following the completion of the sale, the director now owns 19,106 shares of the company's stock, valued at approximately $543,947.82. This trade represents a 17.31% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 2.55% of the stock is owned by insiders.

Institutional Inflows and Outflows

A number of hedge funds have recently added to or reduced their stakes in the stock. HM Payson & Co. increased its stake in Celsius by 122.2% during the fourth quarter. HM Payson & Co. now owns 1,000 shares of the company's stock worth $26,000 after acquiring an additional 550 shares during the last quarter. Westside Investment Management Inc. acquired a new position in Celsius in the first quarter worth about $32,000. Summit Securities Group LLC acquired a new position in Celsius in the first quarter worth about $34,000. S.A. Mason LLC lifted its holdings in Celsius by 100.0% in the fourth 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. Finally, MassMutual Private Wealth & Trust FSB lifted its holdings in Celsius by 255.1% in the first quarter. MassMutual Private Wealth & Trust FSB now owns 1,044 shares of the company's stock worth $37,000 after acquiring an additional 750 shares during the last quarter. 60.95% of the stock is owned by hedge funds and other institutional investors.

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.