B. Riley Issues Negative Estimate for Celsius Earnings

Celsius Holdings, Inc. (NASDAQ:CELH) – Equities research analysts at B. Riley lowered their Q2 2025 EPS estimates for Celsius in a report released on Wednesday, May 7th. B. Riley analyst J. Van. Sinderen now expects that the company will post earnings of $0.24 per share for the quarter, down from their prior forecast of $0.25. 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.

A number of other equities analysts also recently commented on CELH. Roth Mkm reissued a “buy” rating and issued a $38.00 price objective on shares of Celsius in a research note on Friday, February 21st. TD Cowen lowered shares of Celsius from a “buy” rating to a “hold” rating and cut their price target for the company from $40.00 to $29.00 in a research note on Wednesday, January 22nd. LADENBURG THALM/SH SH dropped their target price on Celsius from $62.00 to $58.00 and set a “neutral” rating on the stock in a research report on Thursday, March 27th. Piper Sandler upped their target price on Celsius from $43.00 to $44.00 and gave the stock an “overweight” rating in a research note on Thursday, April 17th. Finally, Stifel Nicolaus dropped their price target on shares of Celsius from $45.00 to $37.00 and set a “buy” rating on the stock in a research report on Monday, February 10th. One equities research analyst has rated the stock with a sell rating, four have given a hold rating and twelve have issued a buy rating to the company’s stock. According to data from MarketBeat, Celsius presently has an average rating of “Moderate Buy” and an average price target of $46.88.

Celsius Stock Up 4.3 %

CELH opened at $36.76 on Friday. The stock’s fifty day moving average is $34.00 and its two-hundred day moving average is $29.67. The company has a market capitalization of $9.47 billion, a P/E ratio of 83.55, a PEG ratio of 2.90 and a beta of 1.65. Celsius has a 52 week low of $21.10 and a 52 week high of $98.85.

Celsius (NASDAQ:CELH) last released its earnings results on Tuesday, May 6th. The company reported $0.18 earnings per share for the quarter, missing the consensus estimate of $0.20 by ($0.02). The business had revenue of $329.28 million for the quarter, compared to the consensus estimate of $349.09 million. Celsius had a return on equity of 51.89% and a net margin of 10.70%. The firm’s revenue for the quarter was down 7.4% compared to the same quarter last year. During the same quarter last year, the business posted $0.27 earnings per share.

Insider Buying and Selling

In related news, insider Paul H. Storey sold 10,188 shares of Celsius stock in a transaction on Thursday, March 6th. The shares were sold at an average price of $25.77, for a total transaction of $262,544.76. Following the sale, the insider now directly owns 45,297 shares in the company, valued at $1,167,303.69. This trade represents a 18.36 % decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Joyce Russell sold 4,000 shares of the business’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 disclosure for this sale can be found here. 2.55% of the stock is owned by insiders.

Institutional Investors Weigh In On Celsius

Hedge funds and other institutional investors have recently bought and sold shares of the business. Spire Wealth Management increased its holdings in Celsius by 12.0% in the first quarter. Spire Wealth Management now owns 2,677 shares of the company’s stock valued at $95,000 after buying an additional 287 shares in the last quarter. Wealthcare Advisory Partners LLC increased its stake in Celsius by 3.2% in the 1st quarter. Wealthcare Advisory Partners LLC now owns 9,718 shares of the company’s stock valued at $346,000 after purchasing an additional 301 shares in the last quarter. TD Private Client Wealth LLC boosted its position in 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 grew its holdings in Celsius by 19.7% in the first 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 last quarter. Finally, Moody National Bank Trust Division raised its stake in shares of Celsius by 1.3% during the 1st quarter. Moody National Bank Trust Division now owns 27,170 shares of the company’s stock worth $968,000 after buying an additional 344 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.