B. Riley Analysts Boost Earnings Estimates for Celsius

Celsius Holdings, Inc. (NASDAQ:CELH) – Equities research analysts at B. Riley upped their Q1 2025 EPS estimates for shares of Celsius in a note issued to investors on Tuesday, April 29th. B. Riley analyst J. Van. Sinderen now forecasts that the company will earn $0.18 per share for the quarter, up from their previous estimate of $0.16. B. Riley has a “Buy” rating and a $49.00 price objective on the stock. The consensus estimate for Celsius’ current full-year earnings is $0.89 per share. B. Riley also issued estimates for Celsius’ Q3 2025 earnings at $0.23 EPS.

A number of other equities research analysts have also recently commented on the company. LADENBURG THALM/SH SH cut their target price on Celsius from $62.00 to $58.00 and set a “neutral” rating on the stock in a research note on Thursday, March 27th. UBS Group increased their price objective on shares of Celsius from $43.00 to $48.00 and gave the company a “buy” rating in a research report on Thursday, April 17th. Truist Financial raised shares of Celsius from a “hold” rating to a “buy” rating and lifted their target price for the stock from $35.00 to $45.00 in a report on Monday, March 31st. Roth Mkm reiterated a “buy” rating and set a $38.00 price target on shares of Celsius in a report on Friday, February 21st. Finally, TD Cowen lowered Celsius from a “buy” rating to a “hold” rating and reduced their target price for the stock from $40.00 to $29.00 in a report on Wednesday, January 22nd. One analyst has rated the stock with a sell rating, four have assigned a hold rating and twelve have given a buy rating to the company. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $46.88.

Celsius Stock Down 1.2 %

CELH stock opened at $34.46 on Thursday. The business has a 50 day moving average of $33.06 and a 200 day moving average of $29.58. The firm has a market cap of $8.88 billion, a PE ratio of 78.32, a price-to-earnings-growth ratio of 2.90 and a beta of 1.58. Celsius has a twelve month low of $21.10 and a twelve month high of $98.85.

Celsius (NASDAQ:CELH) last issued its quarterly earnings results on Thursday, February 20th. The company reported $0.14 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.11 by $0.03. The company had revenue of $332.20 million during the quarter, compared to analyst estimates of $326.07 million. Celsius had a net margin of 10.70% and a return on equity of 51.89%.

Institutional Trading of Celsius

A number of hedge funds and other institutional investors have recently modified their holdings of CELH. Spire Wealth Management boosted its holdings in Celsius by 12.0% in the 1st quarter. Spire Wealth Management now owns 2,677 shares of the company’s stock worth $95,000 after buying an additional 287 shares during the period. Wealthcare Advisory Partners LLC boosted its stake in shares of Celsius by 3.2% in the first quarter. Wealthcare Advisory Partners LLC now owns 9,718 shares of the company’s stock worth $346,000 after acquiring an additional 301 shares during the period. TD Private Client Wealth LLC grew its position in shares of Celsius by 8.8% during the first quarter. TD Private Client Wealth LLC now owns 4,071 shares of the company’s stock worth $145,000 after purchasing an additional 328 shares in the last quarter. GAMMA Investing LLC raised its stake in Celsius by 19.7% during the 1st quarter. GAMMA Investing LLC now owns 2,052 shares of the company’s stock valued at $73,000 after purchasing an additional 338 shares during the period. Finally, Moody National Bank Trust Division lifted its holdings in Celsius by 1.3% in the 1st quarter. Moody National Bank Trust Division now owns 27,170 shares of the company’s stock worth $968,000 after purchasing an additional 344 shares in the last quarter. 60.95% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Celsius

In other news, Director Joyce Russell sold 4,000 shares of the firm’s stock in a transaction dated Tuesday, March 11th. The stock was sold at an average price of $28.47, for a total value of $113,880.00. Following the transaction, the director now owns 19,106 shares of the company’s stock, valued at $543,947.82. This trade represents a 17.31 % decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider Paul H. Storey sold 10,188 shares of the business’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 transaction, the insider now owns 45,297 shares of the company’s stock, valued at approximately $1,167,303.69. This trade represents a 18.36 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Corporate insiders own 2.20% 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.