William Blair Comments on Celsius' Q2 Earnings (NASDAQ:CELH)

Celsius Holdings, Inc. (NASDAQ:CELH - Free Report) - Equities researchers at William Blair lowered their Q2 2025 earnings estimates for shares of Celsius in a report issued on Thursday, May 29th. William Blair analyst J. Andersen now anticipates that the company will post earnings of $0.19 per share for the quarter, down from their previous forecast of $0.26. The consensus estimate for Celsius' current full-year earnings is $0.89 per share. William Blair also issued estimates for Celsius' Q3 2025 earnings at $0.19 EPS, Q4 2025 earnings at $0.20 EPS and FY2025 earnings at $0.76 EPS.

A number of other brokerages have also recently commented on CELH. Stifel Nicolaus dropped their price objective on shares of Celsius from $45.00 to $37.00 and set a "buy" rating for the company in a research note on Monday, February 10th. B. Riley reissued a "buy" rating and issued a $49.00 price objective (up from $44.00) on shares of Celsius in a research note on Friday, February 21st. Truist Financial raised shares of Celsius from a "hold" rating to a "buy" rating and lifted their price objective for the stock from $35.00 to $45.00 in a research note on Monday, March 31st. Piper Sandler lifted their price objective 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. Finally, Needham & Company LLC reaffirmed a "buy" rating and set a $47.00 price target on shares of Celsius in a research note on Thursday. One equities research analyst has rated the stock with a sell rating, four have given a hold rating and twelve have given 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 $47.00.

Celsius Stock Performance

Shares of NASDAQ:CELH traded up $0.22 on Monday, reaching $38.10. The company's stock had a trading volume of 6,635,097 shares, compared to its average volume of 8,029,733. Celsius has a 52-week low of $21.10 and a 52-week high of $79.52. The company has a market cap of $9.82 billion, a P/E ratio of 86.59, a PEG ratio of 2.90 and a beta of 1.65. The company has a 50-day simple moving average of $36.34 and a 200 day simple moving average of $30.44.

Celsius (NASDAQ:CELH - Get Free Report) last announced its quarterly 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). Celsius had a return on equity of 51.89% and a net margin of 10.70%. The company had revenue of $329.28 million during the quarter, compared to analysts' expectations of $349.09 million. During the same quarter in the previous year, the firm earned $0.27 EPS. The firm's revenue for the quarter was down 7.4% compared to the same quarter last year.

Insider Activity at Celsius

In other news, Director Joyce Russell sold 4,000 shares of the company's stock in a transaction that occurred on Tuesday, March 11th. The shares were sold at an average price of $28.47, for a total value of $113,880.00. Following the completion of the sale, the director now owns 19,106 shares of the company's stock, valued at approximately $543,947.82. This represents a 17.31% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, insider Paul H. Storey sold 10,188 shares of the company's stock in a transaction that occurred on Thursday, March 6th. The stock was sold at an average price of $25.77, for a total transaction of $262,544.76. Following the completion of the sale, the insider now directly owns 45,297 shares of the company's stock, valued at $1,167,303.69. The trade was a 18.36% decrease in their position. The disclosure for this sale can be found here. 2.55% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On Celsius

Hedge funds have recently modified their holdings of the business. HM Payson & Co. lifted its position in shares of Celsius by 122.2% in the 4th quarter. HM Payson & Co. now owns 1,000 shares of the company's stock worth $26,000 after purchasing an additional 550 shares during the period. Westside Investment Management Inc. bought a new position in shares of Celsius during the 1st quarter worth approximately $32,000. Summit Securities Group LLC bought a new position in shares of Celsius during the 1st quarter worth approximately $34,000. S.A. Mason LLC raised its stake in shares of Celsius by 100.0% during the 4th quarter. S.A. Mason LLC now owns 1,400 shares of the company's stock worth $37,000 after acquiring an additional 700 shares in the last quarter. Finally, MassMutual Private Wealth & Trust FSB raised its stake in shares of Celsius by 255.1% during 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. Hedge funds and other institutional investors 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.