B. Riley Predicts Celsius' FY2025 Earnings (NASDAQ:CELH)

Key Points

• B. Riley has revised its FY2025 earnings per share estimate for Celsius Holdings Inc. (NASDAQ:CELH) to $0.81, down from $0.83, while maintaining a "Buy" rating and a price target of $75.00.
• Analysts have expressed optimism about Celsius stock, with a majority of analysts rating it as a "Buy" and a consensus price target of $59.37.
• Celsius recently reported a quarterly revenue of $739.30 million, significantly exceeding expectations and showing a year-over-year revenue increase of 83.9%.

Celsius Holdings Inc. (NASDAQ:CELH - Free Report) - Analysts at B. Riley decreased their FY2025 earnings per share estimates for shares of Celsius in a research report issued on Tuesday, September 2nd. B. Riley analyst J. Van. Sinderen now anticipates that the company will post earnings per share of $0.81 for the year, down from their previous forecast of $0.83. B. Riley has a "Buy" rating and a $75.00 price target on the stock. The consensus estimate for Celsius' current full-year earnings is $0.89 per share. B. Riley also issued estimates for Celsius' FY2026 earnings at $1.27 EPS and FY2027 earnings at $1.74 EPS.

A number of other equities analysts have also issued reports on the company. Jefferies Financial Group set a $72.00 price target on Celsius in a research note on Wednesday. JPMorgan Chase & Co. increased their target price on Celsius from $44.00 to $54.00 and gave the company an "overweight" rating in a report on Thursday, July 31st. Maxim Group increased their target price on Celsius from $50.00 to $65.00 and gave the company a "buy" rating in a report on Friday, August 8th. Stephens restated an "overweight" rating on shares of Celsius in a report on Monday, August 11th. Finally, Wells Fargo & Company increased their price objective on Celsius from $44.00 to $45.00 and gave the stock an "overweight" rating in a report on Wednesday, June 4th. Seventeen equities research analysts have rated the stock with a Buy rating, three have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus price target of $59.37.

Celsius Stock Down 0.5%

CELH opened at $61.10 on Thursday. The stock's 50 day moving average price is $50.76 and its 200 day moving average price is $40.52. The company has a debt-to-equity ratio of 0.68, a current ratio of 2.11 and a quick ratio of 1.76. The stock has a market cap of $15.76 billion, a P/E ratio of 165.14, a P/E/G ratio of 1.43 and a beta of 1.34. Celsius has a 12 month low of $21.10 and a 12 month high of $63.50.

Celsius (NASDAQ:CELH - Get Free Report) last posted its earnings results on Thursday, August 7th. The company reported $0.47 EPS for the quarter, beating the consensus estimate of $0.23 by $0.24. Celsius had a return on equity of 36.88% and a net margin of 7.91%.The firm had revenue of $739.30 million for the quarter, compared to analysts' expectations of $632.13 million. During the same period last year, the firm earned $0.28 EPS. The firm's revenue was up 83.9% compared to the same quarter last year.

Insider Transactions at Celsius

In related news, major shareholder William H. Milmoe sold 300,000 shares of the business's stock in a transaction dated Tuesday, July 1st. The stock was sold at an average price of $47.27, for a total transaction of $14,181,000.00. Following the transaction, the insider directly owned 18,017,770 shares in the company, valued at $851,699,987.90. The trade was a 1.64% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, CEO John Fieldly sold 143,167 shares of the business's stock in a transaction dated Thursday, August 7th. The shares were sold at an average price of $51.18, for a total value of $7,327,287.06. Following the transaction, the chief executive officer owned 895,410 shares in the company, valued at $45,827,083.80. This represents a 13.78% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, insiders have sold 1,116,141 shares of company stock valued at $52,541,605. 2.20% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently modified their holdings of the business. ProShare Advisors LLC raised its position in Celsius by 3.9% in the 2nd quarter. ProShare Advisors LLC now owns 6,970 shares of the company's stock worth $323,000 after purchasing an additional 261 shares during the last quarter. Blue Chip Partners LLC raised its position in Celsius by 2.4% in the 2nd quarter. Blue Chip Partners LLC now owns 11,701 shares of the company's stock worth $543,000 after purchasing an additional 271 shares during the last quarter. Quadrant Capital Group LLC raised its position in Celsius by 1.6% in the 2nd quarter. Quadrant Capital Group LLC now owns 18,221 shares of the company's stock worth $845,000 after purchasing an additional 279 shares during the last quarter. Spire Wealth Management raised its position in Celsius by 12.0% in the 1st quarter. Spire Wealth Management now owns 2,677 shares of the company's stock worth $95,000 after purchasing an additional 287 shares during the last quarter. Finally, Wealthcare Advisory Partners LLC raised its position in Celsius by 3.2% in the 1st quarter. Wealthcare Advisory Partners LLC now owns 9,718 shares of the company's stock worth $346,000 after purchasing an additional 301 shares during the last quarter. 60.95% of the stock is owned by institutional investors and hedge funds.

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.

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