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Equities Analysts Set Expectations for Celsius Q2 Earnings

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Key Points

  • Roth Capital has increased its Q2 2025 earnings per share estimate for Celsius Holdings Inc. to $0.20, raising its price target to $52.00 and maintaining a "Buy" rating.
  • Multiple analysts, including Needham & Company and Citigroup, have issued optimistic ratings and price targets for Celsius, with consensus ratings showing a "Moderate Buy" status and an average price target of $47.83.
  • Insider trading activity indicates a significant sale of shares by major stakeholders, with CEO John Fieldly selling over 130,000 shares, highlighting ongoing shifts in ownership and potential insider sentiment toward the stock.
  • Interested in Celsius? Here are five stocks we like better.

Celsius Holdings Inc. (NASDAQ:CELH - Free Report) - Investment analysts at Roth Capital lifted their Q2 2025 EPS estimates for Celsius in a research report issued to clients and investors on Thursday, July 31st. Roth Capital analyst S. Mcgowan now anticipates that the company will post earnings per share of $0.20 for the quarter, up from their prior forecast of $0.17. Roth Capital has a "Buy" rating and a $52.00 price target on the stock. The consensus estimate for Celsius' current full-year earnings is $0.89 per share. Roth Capital also issued estimates for Celsius' Q3 2025 earnings at $0.18 EPS, Q3 2026 earnings at $0.31 EPS and FY2026 earnings at $1.16 EPS.

Several other research analysts also recently commented on the stock. Needham & Company LLC lifted their price target on shares of Celsius from $47.00 to $55.00 and gave the stock a "buy" rating in a research note on Thursday, July 10th. Citigroup assumed coverage on shares of Celsius in a research note on Wednesday, July 23rd. They set a "buy" rating and a $55.00 price target on the stock. Wells Fargo & Company lifted 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, June 4th. Piper Sandler lifted 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, June 4th. Finally, Wall Street Zen raised shares of Celsius from a "sell" rating to a "hold" rating in a research note on Sunday, July 13th. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating and fourteen have given a buy rating to the company's stock. Based on data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average price target of $47.83.

Read Our Latest Analysis on Celsius

Celsius Stock Performance

CELH stock opened at $44.72 on Monday. The company has a market capitalization of $11.53 billion, a PE ratio of 139.75, a price-to-earnings-growth ratio of 1.58 and a beta of 1.40. Celsius has a one year low of $21.10 and a one year high of $48.47. The company's 50 day moving average price is $43.50 and its two-hundred day moving average price is $35.50.

Celsius (NASDAQ:CELH - Get Free Report) last announced its earnings results on Tuesday, May 6th. The company reported $0.18 earnings per share for the quarter, missing analysts' consensus estimates of $0.20 by ($0.02). The company had revenue of $329.28 million during the quarter, compared to analysts' expectations of $349.09 million. Celsius had a net margin of 8.40% and a return on equity of 42.12%. The company's revenue for the quarter was down 7.4% compared to the same quarter last year. During the same period in the prior year, the business earned $0.27 earnings per share.

Insider Activity at Celsius

In related news, major shareholder Deborah Desantis sold 100,000 shares of Celsius stock in a transaction on Monday, July 28th. The shares were sold at an average price of $47.00, for a total value of $4,700,000.00. Following the sale, the insider owned 17,917,770 shares in the company, valued at $842,135,190. The trade was a 0.56% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, CEO John Fieldly sold 130,803 shares of Celsius stock in a transaction on Tuesday, June 24th. The shares were sold at an average price of $45.00, for a total transaction of $5,886,135.00. Following the completion of the sale, the chief executive officer owned 1,038,577 shares in the company, valued at approximately $46,735,965. This trade represents a 11.19% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 762,974 shares of company stock worth $35,158,418 over the last quarter. Corporate insiders own 2.20% of the company's stock.

Institutional Trading of Celsius

Several large investors have recently added to or reduced their stakes in CELH. Alliancebernstein L.P. boosted its holdings in shares of Celsius by 26.3% during the 1st quarter. Alliancebernstein L.P. now owns 18,045,178 shares of the company's stock valued at $642,769,000 after buying an additional 3,753,055 shares in the last quarter. Champlain Investment Partners LLC bought a new stake in shares of Celsius during the 4th quarter valued at $85,068,000. Alyeska Investment Group L.P. boosted its holdings in shares of Celsius by 60.5% during the 4th quarter. Alyeska Investment Group L.P. now owns 6,877,918 shares of the company's stock valued at $181,164,000 after buying an additional 2,591,345 shares in the last quarter. FMR LLC boosted its holdings in shares of Celsius by 64.2% during the 4th quarter. FMR LLC now owns 4,055,148 shares of the company's stock valued at $106,813,000 after buying an additional 1,585,839 shares in the last quarter. Finally, AQR Capital Management LLC bought a new stake in shares of Celsius during the 1st quarter valued at $39,412,000. Institutional investors own 60.95% of the company's stock.

Celsius Company Profile

(Get Free Report)

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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Earnings History and Estimates for Celsius (NASDAQ:CELH)

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