William Blair Estimates Celsius' Q4 Earnings (NASDAQ:CELH)

Key Points

• William Blair has raised its Q4 2025 earnings estimate for Celsius Holdings to $0.18 per share, up from $0.17, indicating positive expectations for the company's performance.
• Celsius has received a consensus rating of "Moderate Buy" from analysts, with a price target averaging $62.40, as many brokerages have expressed bullish outlooks on the stock.
• The company reported significant earnings growth, with Q2 EPS at $0.47, surpassing estimates, and revenue of $739.30 million, which was up 83.9% year-over-year.

Celsius Holdings Inc. (NASDAQ:CELH - Free Report) - William Blair raised their Q4 2025 earnings estimates for Celsius in a research note issued on Monday, October 6th. William Blair analyst J. Andersen now anticipates that the company will post earnings per share of $0.18 for the quarter, up from their prior forecast of $0.17. The consensus estimate for Celsius' current full-year earnings is $0.89 per share.

A number of other brokerages have also recently issued reports on CELH. Zacks Research cut shares of Celsius from a "strong-buy" rating to a "hold" rating in a report on Monday. Maxim Group increased their target price on shares of Celsius from $50.00 to $65.00 and gave the company a "buy" rating in a report on Friday, August 8th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Celsius in a report on Saturday, September 27th. B. Riley increased their target price on shares of Celsius from $56.00 to $75.00 and gave the company a "buy" rating in a report on Tuesday, September 2nd. Finally, Jefferies Financial Group set a $72.00 target price on shares of Celsius and gave the company a "buy" rating in a report on Wednesday, September 3rd. Nineteen research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, Celsius presently has a consensus rating of "Moderate Buy" and a consensus price target of $62.40.

Celsius Trading Up 3.3%

Shares of Celsius stock opened at $61.06 on Wednesday. Celsius has a 12-month low of $21.10 and a 12-month high of $63.50. The company has a current ratio of 2.11, a quick ratio of 1.76 and a debt-to-equity ratio of 0.68. The stock has a market cap of $15.75 billion, a PE ratio of 165.03, a price-to-earnings-growth ratio of 1.32 and a beta of 1.38. The company has a 50-day moving average of $55.86 and a two-hundred day moving average of $45.39.

Celsius (NASDAQ:CELH - Get Free Report) last issued its earnings results on Thursday, August 7th. The company reported $0.47 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.23 by $0.24. Celsius had a net margin of 7.91% and a return on equity of 36.88%. The company had revenue of $739.30 million during the quarter, compared to analysts' expectations of $632.13 million. During the same period last year, the company posted $0.28 earnings per share. The firm's quarterly revenue was up 83.9% compared to the same quarter last year.

Insider Buying and Selling at Celsius

In other news, insider Paul H. Storey sold 7,500 shares of the firm's stock in a transaction on Wednesday, September 3rd. The stock was sold at an average price of $60.93, for a total transaction of $456,975.00. Following the sale, the insider owned 37,550 shares in the company, valued at $2,287,921.50. This trade represents a 16.65% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, major shareholder William H. Milmoe sold 100,000 shares of the firm's stock in a transaction on Thursday, July 31st. The stock was sold at an average price of $47.50, for a total value of $4,750,000.00. Following the sale, the insider owned 17,717,770 shares in the company, valued at $841,594,075. This trade represents a 0.56% decrease in their position. The disclosure for this sale can be found here. Over the last ninety days, insiders have sold 560,667 shares of company stock valued at $27,240,162. 2.20% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Celsius

Hedge funds have recently made changes to their positions in the stock. Westside Investment Management Inc. acquired a new position in shares of Celsius in the 1st quarter valued at $32,000. Summit Securities Group LLC acquired a new position in shares of Celsius in the 1st quarter valued at $34,000. Hantz Financial Services Inc. boosted its holdings 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 valued at $37,000 after purchasing an additional 738 shares during the last quarter. UMB Bank n.a. boosted its holdings in shares of Celsius by 145.0% in the 1st quarter. UMB Bank n.a. now owns 1,426 shares of the company's stock valued at $51,000 after purchasing an additional 844 shares during the last quarter. Finally, EverSource Wealth Advisors LLC boosted its holdings in shares of Celsius by 244.3% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company's stock valued at $52,000 after purchasing an additional 794 shares during the last quarter. Institutional investors and hedge funds own 60.95% of the company's stock.

About Celsius

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.