FY2027 Earnings Forecast for Celsius Issued By Roth Capital

Celsius Holdings, Inc. (NASDAQ:CELH - Free Report) - Equities research analysts at Roth Capital issued their FY2027 earnings per share estimates for shares of Celsius in a research report issued on Wednesday, February 19th. Roth Capital analyst S. Mcgowan anticipates that the company will earn $1.26 per share for the year. The consensus estimate for Celsius' current full-year earnings is $0.89 per share.

Celsius (NASDAQ:CELH - Get Free Report) last posted its earnings results 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 return on equity of 51.89% and a net margin of 10.70%. The business had revenue of $332.20 million during the quarter, compared to the consensus estimate of $326.07 million.

CELH has been the subject of a number of other reports. Stifel Nicolaus cut their target price on Celsius from $45.00 to $37.00 and set a "buy" rating for the company in a research note on Monday, February 10th. Deutsche Bank Aktiengesellschaft started coverage on Celsius in a research note on Thursday, December 12th. They set a "hold" rating and a $32.00 target price for the company. B. Riley reissued a "buy" rating and set a $49.00 target price (up from $44.00) on shares of Celsius in a research note on Friday. Piper Sandler cut their target price on Celsius from $47.00 to $33.00 and set an "overweight" rating for the company in a research note on Thursday, January 23rd. Finally, UBS Group lowered their price target on Celsius from $45.00 to $39.00 and set a "buy" rating on the stock in a report on Thursday, January 16th. One equities research analyst has rated the stock with a sell rating, five have assigned a hold rating and twelve have given a buy rating to the company. According to data from MarketBeat.com, Celsius currently has a consensus rating of "Moderate Buy" and an average target price of $47.67.

Celsius Trading Up 27.8 %

Shares of Celsius stock traded up $7.09 on Thursday, hitting $32.62. The stock had a trading volume of 62,307,510 shares, compared to its average volume of 9,298,918. Celsius has a 52-week low of $21.10 and a 52-week high of $99.62. The stock has a market cap of $7.67 billion, a price-to-earnings ratio of 74.14, a P/E/G ratio of 2.90 and a beta of 1.78. The company's 50 day moving average price is $26.00 and its 200 day moving average price is $30.43.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in CELH. HM Payson & Co. grew its stake in shares of Celsius by 122.2% during the fourth quarter. HM Payson & Co. now owns 1,000 shares of the company's stock valued at $26,000 after acquiring an additional 550 shares in the last quarter. Signaturefd LLC grew its stake in shares of Celsius by 48.3% during the third quarter. Signaturefd LLC now owns 1,160 shares of the company's stock valued at $36,000 after acquiring an additional 378 shares in the last quarter. S.A. Mason LLC grew its stake in shares of Celsius by 100.0% during the fourth quarter. S.A. Mason LLC now owns 1,400 shares of the company's stock valued at $37,000 after acquiring an additional 700 shares in the last quarter. Activest Wealth Management acquired a new stake in shares of Celsius during the third quarter valued at about $39,000. Finally, Blue Trust Inc. grew its stake in shares of Celsius by 69.0% during the third quarter. Blue Trust Inc. now owns 1,345 shares of the company's stock valued at $42,000 after acquiring an additional 549 shares in the last quarter. 60.95% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at Celsius

In other Celsius news, major shareholder William H. Milmoe sold 65,000 shares of the firm's stock in a transaction dated Thursday, December 12th. The stock was sold at an average price of $31.15, for a total value of $2,024,750.00. Following the transaction, the insider now directly owns 261,245 shares of the company's stock, valued at $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 SEC, which is available through this hyperlink. 2.20% of the stock is currently owned by corporate insiders.

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.