What is Roth Capital's Forecast for Celsius Q4 Earnings?

Celsius Holdings Inc. (NASDAQ:CELH - Free Report) - Investment analysts at Roth Capital boosted their Q4 2025 earnings per share estimates for shares of Celsius in a research note issued on Wednesday, June 25th. Roth Capital analyst S. Mcgowan now expects that the company will post earnings of $0.21 per share for the quarter, up from their previous forecast of $0.20. Roth Capital currently has a "Buy" rating and a $52.00 target price on the stock. The consensus estimate for Celsius' current full-year earnings is $0.89 per share. Roth Capital also issued estimates for Celsius' Q2 2026 earnings at $0.31 EPS and FY2027 earnings at $1.42 EPS.

Other research analysts also recently issued reports about the company. LADENBURG THALM/SH SH cut their price objective on Celsius from $62.00 to $58.00 and set a "neutral" rating on the stock in a research note on Thursday, March 27th. JPMorgan Chase & Co. raised their price objective on Celsius from $39.00 to $44.00 and gave the company an "overweight" rating in a research note on Friday, May 2nd. Wall Street Zen raised Celsius from a "sell" rating to a "hold" rating in a research note on Friday. Piper Sandler raised their price objective on Celsius from $44.00 to $45.00 and gave the company an "overweight" rating in a research note on Wednesday, June 4th. Finally, Truist Financial raised their price objective on Celsius from $45.00 to $50.00 and gave the company a "buy" rating in a research note on Friday, June 6th. One equities research analyst has rated the stock with a sell rating, four have given a hold rating and thirteen have assigned a buy rating to the company. According to MarketBeat.com, Celsius currently has an average rating of "Moderate Buy" and an average target price of $45.18.

Celsius Price Performance

Shares of Celsius stock opened at $45.89 on Monday. The firm has a market cap of $11.83 billion, a price-to-earnings ratio of 143.41, a P/E/G ratio of 1.65 and a beta of 1.43. Celsius has a 52-week low of $21.10 and a 52-week high of $61.25. The stock has a 50-day simple moving average of $38.98 and a 200-day simple moving average of $32.39.

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

Insider Transactions at Celsius

In other news, CEO John Fieldly sold 130,803 shares of Celsius stock in a transaction that occurred on Tuesday, June 24th. The stock was sold at an average price of $45.00, for a total transaction of $5,886,135.00. Following the sale, the chief executive officer now owns 1,038,577 shares of the company's stock, valued at approximately $46,735,965. This trade represents a 11.19% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. 2.20% of the stock is owned by insiders.

Institutional Trading of Celsius

Institutional investors have recently modified their holdings of the company. Proficio Capital Partners LLC acquired a new stake in Celsius in the 4th quarter valued at $406,000. Versor Investments LP acquired a new stake in Celsius in the 4th quarter valued at $279,000. Bridges Investment Management Inc. boosted its stake in Celsius by 32.1% in the 4th quarter. Bridges Investment Management Inc. now owns 22,170 shares of the company's stock valued at $584,000 after buying an additional 5,387 shares in the last quarter. Jones Financial Companies Lllp boosted its stake in Celsius by 21.9% in the 4th quarter. Jones Financial Companies Lllp now owns 17,350 shares of the company's stock valued at $457,000 after buying an additional 3,116 shares in the last quarter. Finally, SBI Securities Co. Ltd. acquired a new stake in Celsius in the 4th quarter valued at $194,000. Institutional investors and hedge funds 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.

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