Celsius (CELH) Set to Post Quarterly Earnings on Thursday

Key Points

• Celsius is expected to report Q3 2026 results before Thursday’s market open, with analysts forecasting $0.3397 in earnings per share and $800.63 million in revenue.
• The company’s prior quarter fell short of expectations, posting $0.36 EPS versus $0.41 estimated and $817.93 million in revenue versus $870.08 million, despite 10.6% year-over-year revenue growth.
• Analyst sentiment remains moderately positive, with a consensus “Moderate Buy” rating and $41.53 average price target, while recent target cuts, a securities class-action lawsuit, and competitive concerns weigh on the outlook. Insiders have purchased 66,000 shares over the past 90 days.

Celsius (NASDAQ:CELH - Get Free Report) is anticipated to release its Q3 2026 results before the market opens on Thursday, November 5th. Analysts expect the company to announce earnings of $0.3397 per share and revenue of $800.63 million for the quarter. Interested persons may visit the company's upcoming Q3 2026 earnings results page for the latest details on the call scheduled for Thursday, November 5, 2026 at 8:00 AM ET.

Celsius (NASDAQ:CELH - Get Free Report) last issued its earnings results on Thursday, August 6th. The company reported $0.36 EPS for the quarter, missing analysts' consensus estimates of $0.41 by ($0.05). Celsius had a return on equity of 36.52% and a net margin of 4.24%. The firm had revenue of $817.93 million for the quarter, compared to analyst estimates of $870.08 million. During the same quarter in the previous year, the firm posted $0.47 EPS. The business's revenue for the quarter was up 10.6% on a year-over-year basis. On average, analysts expect Celsius to post $1.42 EPS for the current fiscal year and $1.66 EPS for the next fiscal year.

Celsius Stock Down 0.1%

Celsius stock opened at $27.98 on Thursday. Celsius has a 1-year low of $23.56 and a 1-year high of $62.55. The company has a debt-to-equity ratio of 0.56, a current ratio of 1.80 and a quick ratio of 1.42. The stock has a market cap of $7.08 billion, a PE ratio of 116.58, a P/E/G ratio of 2.06 and a beta of 1.01. The stock's fifty day moving average is $29.28 and its two-hundred day moving average is $34.96.

Analysts Set New Price Targets

A number of research analysts have recently commented on the company. Wall Street Zen upgraded Celsius from a "sell" rating to a "hold" rating in a report on Sunday, October 4th. Sanford C. Bernstein cut Celsius from an "outperform" rating to a "market perform" rating and decreased their target price for the stock from $44.00 to $26.00 in a research note on Friday, August 7th. Stephens lowered their price target on Celsius from $65.00 to $50.00 and set an "overweight" rating for the company in a report on Monday, August 10th. Roth Capital reaffirmed a "buy" rating and issued a $48.00 price target on shares of Celsius in a report on Friday, August 7th. Finally, Deutsche Bank Aktiengesellschaft lowered shares of Celsius from a "buy" rating to a "hold" rating and set a $35.00 price target on the stock. in a research note on Thursday, August 27th. Fourteen research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the company currently has an average rating of "Moderate Buy" and an average target price of $41.53.

Insiders Place Their Bets

In other news, Director Hal Kravitz acquired 12,000 shares of the company's stock in a transaction on Tuesday, September 15th. The shares were bought at an average price of $28.00 per share, with a total value of $336,000.00. Following the completion of the acquisition, the director owned 239,158 shares in the company, valued at $6,696,424. This trade represents a 5.28% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link. Also, Director Damon DeSantis bought 20,000 shares of the business's stock in a transaction dated Monday, September 14th. The shares were purchased at an average price of $27.65 per share, for a total transaction of $553,000.00. Following the transaction, the director directly owned 2,712,187 shares of the company's stock, valued at approximately $74,991,970.55. This represents a 0.74% increase in their position. The disclosure for this purchase is available in the SEC filing. Over the last 90 days, insiders have bought 66,000 shares of company stock valued at $1,830,120. 2.33% of the stock is currently owned by insiders.

Celsius News Summary

Here are the key news stories impacting Celsius this week:

• Neutral Sentiment: Multiple law firms reminded investors that November 3, 2026 is the deadline to seek lead-plaintiff status in a securities class action covering purchases of Celsius shares between February 21, 2025, and June 3, 2026. These announcements are largely procedural and repeat previously disclosed litigation information. Faruqi & Faruqi deadline reminder Rosen deadline reminder
• Neutral Sentiment: Celsius has attracted heightened investor attention on Zacks, but the report primarily discusses the stock’s visibility rather than presenting a new fundamental catalyst or material change to the company’s outlook. Zacks Celsius investor attention report
• Negative Sentiment: JPMorgan cut its price target for Celsius to $48 and issued a pessimistic forecast, signaling reduced confidence in the company’s near-term earnings or growth prospects. JPMorgan cuts Celsius price target
• Negative Sentiment: A securities class action was filed against Celsius Holdings and certain officers, alleging federal securities-law violations during the February 21, 2025–June 3, 2026 class period. The litigation creates legal, financial, and reputational uncertainty, although the allegations have not been proven. Pomerantz Celsius class action
• Negative Sentiment: Jim Cramer characterized Celsius as a “second-rate Monster,” adding to negative sentiment around the competitive position of the energy-drink company. Cramer Celsius commentary

About Celsius

Celsius Holdings, Inc NASDAQ: CELH develops, markets and distributes functional beverages designed to support active lifestyles. Its flagship CELSIUS brand offers carbonated and non-carbonated energy drinks, including products positioned around energy, fitness and wellness. The company also markets CELSIUS Essentials, CELSIUS Vibe and powdered drink mixes, with product formulations that commonly feature ingredients such as caffeine, vitamins and other functional components.

Founded in 2004, Celsius has expanded from a niche fitness beverage business into a broader energy-drink platform.

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