William Blair Predicts Celsius’ Q2 Earnings (NASDAQ:CELH)

Celsius Holdings, Inc. (NASDAQ:CELH) – Equities researchers at William Blair lifted their Q2 2025 earnings per share (EPS) estimates for shares of Celsius in a report issued on Tuesday, April 1st. William Blair analyst J. Andersen now expects that the company will earn $0.26 per share for the quarter, up from their prior forecast of $0.22. The consensus estimate for Celsius’ current full-year earnings is $0.89 per share. William Blair also issued estimates for Celsius’ FY2026 earnings at $1.24 EPS.

Several other brokerages have also recently issued reports on CELH. Truist Financial upgraded Celsius from a “hold” rating to a “buy” rating and upped their price objective for the company from $35.00 to $45.00 in a research note on Monday, March 31st. Deutsche Bank Aktiengesellschaft began coverage on Celsius in a research note on Thursday, December 12th. They set a “hold” rating and a $32.00 price objective on the stock. Jefferies Financial Group lowered their target price on shares of Celsius from $44.00 to $40.00 and set a “buy” rating for the company in a research note on Thursday, December 19th. JPMorgan Chase & Co. initiated coverage on shares of Celsius in a research report on Thursday, December 12th. They issued an “overweight” rating and a $37.00 price target on the stock. Finally, LADENBURG THALM/SH SH dropped their price objective on shares of Celsius from $62.00 to $58.00 and set a “neutral” rating on the stock in a research note on Thursday, March 27th. One investment analyst has rated the stock with a sell rating, four have given a hold rating and twelve have issued a buy rating to the stock. Based on data from MarketBeat, Celsius currently has a consensus rating of “Moderate Buy” and an average price target of $45.00.

Celsius Stock Performance

Shares of Celsius stock opened at $35.54 on Friday. Celsius has a 1 year low of $21.10 and a 1 year high of $98.85. The firm’s 50-day simple moving average is $27.85 and its 200-day simple moving average is $28.92. The firm has a market cap of $8.36 billion, a PE ratio of 80.77, a price-to-earnings-growth ratio of 2.90 and a beta of 1.57.

Celsius (NASDAQ:CELH) last posted its quarterly earnings results on Thursday, February 20th. The company reported $0.14 earnings per share (EPS) 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.

Insider Transactions at Celsius

In other news, insider Paul H. Storey sold 10,188 shares of the company’s stock in a transaction that occurred on Thursday, March 6th. The shares were sold at an average price of $25.77, for a total value 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 approximately $1,167,303.69. This represents a 18.36 % decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Joyce Russell sold 4,000 shares of the firm’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 transaction of $113,880.00. Following the transaction, the director now owns 19,106 shares in the company, valued at $543,947.82. This represents a 17.31 % decrease in their position. The disclosure for this sale can be found here. Company insiders own 2.20% of the company’s stock.

Hedge Funds Weigh In On Celsius

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the company. Moody National Bank Trust Division lifted its holdings in shares of Celsius by 1.3% in the first quarter. Moody National Bank Trust Division now owns 27,170 shares of the company’s stock valued at $968,000 after buying an additional 344 shares during the period. MassMutual Private Wealth & Trust FSB lifted its holdings in Celsius by 255.1% in the 1st quarter. MassMutual Private Wealth & Trust FSB now owns 1,044 shares of the company’s stock valued at $37,000 after acquiring an additional 750 shares during the last quarter. American Assets Investment Management LLC bought a new position in shares of Celsius during the 4th quarter valued at about $1,054,000. Heck Capital Advisors LLC bought a new stake in shares of Celsius in the 4th quarter worth approximately $219,000. Finally, GF Fund Management CO. LTD. acquired a new stake in Celsius during the fourth quarter valued at approximately $4,855,000. 60.95% of the stock is owned by institutional investors.

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.