Research Analysts Offer Predictions for Celsius Q2 Earnings

Celsius Holdings, Inc. (NASDAQ:CELH - Free Report) - Investment analysts at B. Riley decreased their Q2 2025 earnings estimates for Celsius in a research note issued to investors on Wednesday, May 7th. B. Riley analyst J. Van. Sinderen now forecasts that the company will earn $0.24 per share for the quarter, down from their previous forecast of $0.25. 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.

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

A number of other research analysts have also recently issued reports on the stock. Truist Financial raised shares of Celsius from a "hold" rating to a "buy" rating and increased their target price for the company from $35.00 to $45.00 in a report on Monday, March 31st. LADENBURG THALM/SH SH dropped their price objective on shares of Celsius from $62.00 to $58.00 and set a "neutral" rating for the company in a research note on Thursday, March 27th. Stifel Nicolaus dropped their price objective on shares of Celsius from $45.00 to $37.00 and set a "buy" rating for the company in a research note on Monday, February 10th. Needham & Company LLC reissued a "buy" rating and set a $45.00 price objective on shares of Celsius in a research note on Wednesday, May 7th. Finally, UBS Group raised their price objective on shares of Celsius from $43.00 to $48.00 and gave the stock a "buy" rating in a research note on Thursday, April 17th. One analyst has rated the stock with a sell rating, four have given a hold rating and twelve have issued a buy rating to the stock. According to MarketBeat, the company has an average rating of "Moderate Buy" and an average target price of $46.88.

Celsius Price Performance

Celsius stock traded up $0.55 during mid-day trading on Friday, reaching $37.32. The company had a trading volume of 6,770,928 shares, compared to its average volume of 7,876,823. Celsius has a 1 year low of $21.10 and a 1 year high of $98.85. The company has a market capitalization of $9.62 billion, a P/E ratio of 84.82, a P/E/G ratio of 2.90 and a beta of 1.65. The stock's 50-day simple moving average is $34.00 and its 200-day simple moving average is $29.65.

Insider Buying and Selling at Celsius

In other news, Director Joyce Russell sold 4,000 shares of the firm's stock in a transaction on Tuesday, March 11th. The shares were sold at an average price of $28.47, for a total value of $113,880.00. Following the transaction, 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 position. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, insider Paul H. Storey sold 10,188 shares of the firm's stock in a transaction on 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 transaction, the insider now directly owns 45,297 shares in the company, valued at approximately $1,167,303.69. This represents a 18.36% decrease in their position. The disclosure for this sale can be found here. 2.55% of the stock is owned by company insiders.

Hedge Funds Weigh In On Celsius

A number of hedge funds have recently made changes to their positions in CELH. HM Payson & Co. raised 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 acquiring an additional 550 shares during the period. Westside Investment Management Inc. purchased a new position in shares of Celsius in the 1st quarter valued at $32,000. S.A. Mason LLC raised its stake 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 valued at $37,000 after acquiring an additional 700 shares during the period. MassMutual Private Wealth & Trust FSB raised its stake in shares of Celsius by 255.1% in the 1st quarter. MassMutual Private Wealth & Trust FSB now owns 1,044 shares of the company's stock valued at $37,000 after acquiring an additional 750 shares during the period. Finally, GAMMA Investing LLC increased its stake in Celsius by 185.7% during the 4th quarter. GAMMA Investing LLC now owns 1,714 shares of the company's stock worth $45,000 after buying an additional 1,114 shares during the period. Hedge funds and other institutional investors own 60.95% of the company's stock.

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.