Research Analysts Offer Predictions for Celsius Q2 Earnings

Key Points

• B. Riley has increased its Q2 2025 earnings per share estimates for Celsius from $0.19 to $0.21, maintaining a "Buy" rating and a price target of $52.00.
• Multiple research analysts are optimistic about Celsius, with price targets rising from various firms such as Truist Financial and Needham, both setting their targets at $55.00.
• The stock is currently facing downward pressure, as shares opened at $46.54 on Thursday, down 1.9% from previous levels, despite strong estimates for future earnings.

Celsius Holdings Inc. (NASDAQ:CELH - Free Report) - Analysts at B. Riley raised their Q2 2025 earnings estimates for Celsius in a research note issued to investors on Tuesday, July 29th. B. Riley analyst J. Van. Sinderen now forecasts that the company will earn $0.21 per share for the quarter, up from their previous estimate of $0.19. B. Riley has a "Buy" rating and a $52.00 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 $0.18 EPS, FY2025 earnings at $0.76 EPS, FY2026 earnings at $1.18 EPS and FY2027 earnings at $1.71 EPS.

A number of other research firms have also commented on CELH. Stifel Nicolaus raised their price target on shares of Celsius from $47.00 to $50.00 and gave the stock a "buy" rating in a research report on Tuesday, July 29th. TD Cowen raised shares of Celsius from a "hold" rating to a "buy" rating and raised their target price for the company from $37.00 to $55.00 in a report on Monday, June 16th. Truist Financial raised their target price on shares of Celsius from $50.00 to $55.00 and gave the company a "buy" rating in a report on Monday, July 14th. Needham & Company LLC raised their target price on shares of Celsius from $47.00 to $55.00 and gave the company a "buy" rating in a report on Thursday, July 10th. Finally, Citigroup started coverage on shares of Celsius in a report on Wednesday, July 23rd. They issued a "buy" rating and a $55.00 target price on the stock. One research analyst has rated the stock with a sell rating, four have assigned a hold rating and fourteen have issued a buy rating to the company's stock. Based on data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus target price of $47.83.

Celsius Stock Performance

NASDAQ:CELH traded up $0.44 during mid-day trading on Thursday, reaching $45.16. 1,323,713 shares of the company's stock were exchanged, compared to its average volume of 8,097,722. Celsius has a one year low of $21.10 and a one year high of $48.47. The firm has a market capitalization of $11.64 billion, a PE ratio of 140.91, a price-to-earnings-growth ratio of 1.58 and a beta of 1.40. The business's fifty day simple moving average is $43.50 and its two-hundred day simple moving average is $35.50.

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

Insider Transactions at Celsius

In other news, major shareholder William H. Milmoe sold 300,000 shares of the business's stock in a transaction that occurred on Tuesday, July 1st. The shares were sold at an average price of $47.27, for a total value of $14,181,000.00. Following the transaction, the insider owned 18,017,770 shares in the company, valued at approximately $851,699,987.90. The trade was a 1.64% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO John Fieldly sold 132,171 shares of the business's stock in a transaction that occurred on Tuesday, June 10th. The stock was sold at an average price of $43.06, for a total transaction of $5,691,283.26. Following the completion of the transaction, the chief executive officer owned 1,169,380 shares in the company, valued at $50,353,502.80. This trade represents a 10.15% decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders have sold 762,974 shares of company stock worth $35,158,418. Company insiders own 2.20% of the company's stock.

Institutional Trading of Celsius

A number of hedge funds and other institutional investors have recently bought and sold shares of CELH. Westside Investment Management Inc. bought a new stake in Celsius during the 1st quarter valued at $32,000. Summit Securities Group LLC bought a new stake in shares of Celsius in the 1st quarter worth $34,000. MassMutual Private Wealth & Trust FSB grew 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 worth $37,000 after acquiring an additional 750 shares in the last quarter. Hantz Financial Services Inc. grew its stake in shares of Celsius by 1,476.0% in the 2nd quarter. Hantz Financial Services Inc. now owns 788 shares of the company's stock worth $37,000 after acquiring an additional 738 shares in the last quarter. Finally, UMB Bank n.a. grew its position in Celsius by 145.0% during the first quarter. UMB Bank n.a. now owns 1,426 shares of the company's stock valued at $51,000 after buying an additional 844 shares during the period. Institutional investors own 60.95% of the company's stock.

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.