William Blair Forecasts Celsius’ Q1 Earnings (NASDAQ:CELH)

Celsius Holdings, Inc. (NASDAQ:CELH) – Equities researchers at William Blair issued their Q1 2025 earnings estimates for Celsius in a research note issued to investors on Friday, February 21st. William Blair analyst J. Andersen expects that the company will earn $0.22 per share for the quarter. The consensus estimate for Celsius’ current full-year earnings is $0.89 per share. William Blair also issued estimates for Celsius’ Q2 2025 earnings at $0.23 EPS, Q3 2025 earnings at $0.23 EPS, Q4 2025 earnings at $0.23 EPS, FY2025 earnings at $0.90 EPS and FY2026 earnings at $1.00 EPS.

Celsius (NASDAQ:CELH) last posted its quarterly earnings data on Thursday, February 20th. The company reported $0.14 earnings per share for the quarter, beating the consensus estimate of $0.11 by $0.03. Celsius had a net margin of 10.70% and a return on equity of 51.89%. The firm had revenue of $332.20 million for the quarter, compared to analysts’ expectations of $326.07 million.

Other equities analysts have also recently issued reports about the company. TD Cowen cut Celsius from a “buy” rating to a “hold” rating and decreased their price objective for the company from $40.00 to $29.00 in a report on Wednesday, January 22nd. JPMorgan Chase & Co. assumed coverage on shares of Celsius in a research note on Thursday, December 12th. They set an “overweight” rating and a $37.00 price target on the stock. B. Riley reaffirmed a “buy” rating and issued a $49.00 price objective (up previously from $44.00) on shares of Celsius in a research note on Friday. Roth Mkm reiterated a “buy” rating and issued a $38.00 target price on shares of Celsius in a research report on Friday. Finally, Deutsche Bank Aktiengesellschaft started coverage on shares of Celsius in a research report on Thursday, December 12th. They set a “hold” rating and a $32.00 price target for the company. One research analyst has rated the stock with a sell rating, five have given a hold rating and twelve have assigned a buy rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $47.67.

Celsius Stock Up 27.8 %

NASDAQ CELH opened at $32.62 on Monday. The stock’s 50-day simple moving average is $26.02 and its two-hundred day simple moving average is $30.24. Celsius has a twelve month low of $21.10 and a twelve month high of $99.62. The company has a market capitalization of $7.67 billion, a price-to-earnings ratio of 74.14, a PEG ratio of 2.90 and a beta of 1.78.

Insider Activity at Celsius

In other news, major shareholder William H. Milmoe sold 65,000 shares of Celsius stock in a transaction that occurred on Thursday, December 12th. The shares were sold at an average price of $31.15, for a total transaction of $2,024,750.00. Following the completion of the transaction, the insider now directly owns 261,245 shares in the company, valued at approximately $8,137,781.75. This trade represents a 19.92 % decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. 2.20% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

Several hedge funds have recently modified their holdings of CELH. Vanguard Group Inc. lifted its position in Celsius by 2.2% during the fourth quarter. Vanguard Group Inc. now owns 15,813,110 shares of the company’s stock valued at $416,517,000 after purchasing an additional 345,837 shares during the period. Alliancebernstein L.P. boosted its stake in shares of Celsius by 11.2% in the fourth quarter. Alliancebernstein L.P. now owns 14,292,123 shares of the company’s stock worth $376,455,000 after acquiring an additional 1,444,020 shares during the period. Alyeska Investment Group L.P. raised its position in shares of Celsius by 60.5% during the fourth quarter. Alyeska Investment Group L.P. now owns 6,877,918 shares of the company’s stock valued at $181,164,000 after buying an additional 2,591,345 shares during the last quarter. State Street Corp lifted its stake in Celsius by 3.2% in the 3rd quarter. State Street Corp now owns 5,320,760 shares of the company’s stock worth $166,860,000 after purchasing an additional 165,329 shares in the last quarter. Finally, FMR LLC boosted its position in shares of Celsius by 64.2% during the 4th quarter. FMR LLC now owns 4,055,148 shares of the company’s stock valued at $106,813,000 after acquiring an additional 1,585,839 shares during the last quarter. Hedge funds and other 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.