FY2026 Earnings Estimate for Celsius Issued By William Blair

Celsius Holdings, Inc. (NASDAQ:CELH - Free Report) - Stock analysts at William Blair increased their FY2026 earnings per share (EPS) estimates for shares of Celsius in a research report issued on Tuesday, May 6th. William Blair analyst J. Andersen now expects that the company will earn $1.25 per share for the year, up from their prior forecast of $1.24. The consensus estimate for Celsius' current full-year earnings is $0.89 per share.

CELH has been the topic of a number of other research reports. Piper Sandler raised their target price on shares of Celsius from $43.00 to $44.00 and gave the stock an "overweight" rating in a research note on Thursday, April 17th. Truist Financial raised shares of Celsius from a "hold" rating to a "buy" rating and boosted their target price for the stock from $35.00 to $45.00 in a research note on Monday, March 31st. JPMorgan Chase & Co. boosted their target price on Celsius from $39.00 to $44.00 and gave the company an "overweight" rating in a research report on Friday, May 2nd. B. Riley reiterated a "buy" rating and set a $49.00 target price (up previously from $44.00) on shares of Celsius in a research note on Friday, February 21st. Finally, UBS Group increased their price objective on shares of Celsius from $43.00 to $48.00 and gave the company a "buy" rating in a research note on Thursday, April 17th. One analyst has rated the stock with a sell rating, four have assigned a hold rating and twelve have given a buy rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average target price of $46.88.

Celsius Stock Up 0.7 %

Shares of NASDAQ:CELH opened at $35.76 on Thursday. The company's 50 day moving average price is $33.59 and its two-hundred day moving average price is $29.62. The firm has a market cap of $9.22 billion, a PE ratio of 81.27, a PEG ratio of 2.90 and a beta of 1.65. Celsius has a 12-month low of $21.10 and a 12-month high of $98.85.

Celsius (NASDAQ:CELH - Get Free Report) last posted its earnings results 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 company had revenue of $329.28 million during the quarter, compared to analyst estimates of $349.09 million. Celsius had a return on equity of 51.89% and a net margin of 10.70%. The firm's revenue for the quarter was down 7.4% compared to the same quarter last year. During the same quarter last year, the firm posted $0.27 earnings per share.

Insider Buying and Selling at Celsius

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 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 position. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, insider Paul H. Storey sold 10,188 shares of the business's stock in a transaction that occurred on Thursday, March 6th. The shares were sold at an average price of $25.77, for a total value 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 trade represents a 18.36 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders own 2.55% of the company's stock.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the company. Janney Montgomery Scott LLC boosted its position in Celsius by 85.4% during the fourth quarter. Janney Montgomery Scott LLC now owns 58,178 shares of the company's stock worth $1,532,000 after purchasing an additional 26,801 shares in the last quarter. Diversified Trust Co acquired a new position in shares of Celsius in the fourth quarter worth $869,000. Bennett Selby Investments LP lifted its stake in shares of Celsius by 392.6% in the 4th quarter. Bennett Selby Investments LP now owns 51,645 shares of the company's stock worth $1,360,000 after acquiring an additional 41,161 shares during the period. Annex Advisory Services LLC purchased a new stake in Celsius in the 4th quarter worth about $1,165,000. Finally, Mirae Asset Global Investments Co. Ltd. grew its stake in Celsius by 5.1% in the 4th quarter. Mirae Asset Global Investments Co. Ltd. now owns 22,689 shares of the company's stock valued at $587,000 after buying an additional 1,100 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.

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