William Blair Brokers Raise Earnings Estimates for Celsius

Celsius Holdings, Inc. (NASDAQ:CELH - Free Report) - Equities research analysts at William Blair raised their Q2 2025 earnings estimates for shares of Celsius in a note issued to investors on Tuesday, April 1st. William Blair analyst J. Andersen now expects that the company will post earnings of $0.26 per share for the quarter, up from their previous 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.

Celsius (NASDAQ:CELH - Get Free Report) last released its earnings results on Thursday, February 20th. The company reported $0.14 EPS for the quarter, topping analysts' consensus estimates of $0.11 by $0.03. The firm 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%.

A number of other equities analysts have also recently issued reports on the company. LADENBURG THALM/SH SH reduced their target price on Celsius from $62.00 to $58.00 and set a "neutral" rating on the stock in a report on Thursday, March 27th. Stifel Nicolaus decreased 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. Roth Mkm reiterated a "buy" rating and issued a $38.00 price objective on shares of Celsius in a research report on Friday, February 21st. Jefferies Financial Group reduced their price target on shares of Celsius from $44.00 to $40.00 and set a "buy" rating for the company in a report on Thursday, December 19th. Finally, UBS Group reduced their target price on shares of Celsius from $45.00 to $39.00 and set a "buy" rating for the company in a research note on Thursday, January 16th. One equities research analyst has rated the stock with a sell rating, four have issued a hold rating and twelve have given a buy rating to the company. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average price target of $45.00.

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Celsius Stock Down 4.5 %

Shares of Celsius stock traded down $1.60 during trading on Friday, reaching $33.87. 7,574,853 shares of the company were exchanged, compared to its average volume of 7,622,178. The business has a 50-day moving average price of $28.05 and a 200-day moving average price of $28.86. The firm has a market capitalization of $7.96 billion, a price-to-earnings ratio of 76.97, a P/E/G 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.

Institutional Investors Weigh In On Celsius

A number of institutional investors have recently modified their holdings of CELH. HM Payson & Co. increased its position in Celsius by 122.2% during the fourth quarter. HM Payson & Co. now owns 1,000 shares of the company's stock worth $26,000 after acquiring an additional 550 shares during the period. MassMutual Private Wealth & Trust FSB increased its holdings in shares of Celsius by 255.1% during the first quarter. MassMutual Private Wealth & Trust FSB now owns 1,044 shares of the company's stock worth $37,000 after purchasing an additional 750 shares during the period. S.A. Mason LLC increased its holdings 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 worth $37,000 after purchasing an additional 700 shares during the period. GAMMA Investing LLC raised its position in shares of Celsius by 185.7% in the fourth quarter. GAMMA Investing LLC now owns 1,714 shares of the company's stock valued at $45,000 after buying an additional 1,114 shares in the last quarter. Finally, Blue Trust Inc. boosted its stake in shares of Celsius by 32.8% in the fourth quarter. Blue Trust Inc. now owns 1,786 shares of the company's stock valued at $47,000 after buying an additional 441 shares during the period. Institutional investors own 60.95% of the company's stock.

Insider Activity at Celsius

In other news, insider Paul H. Storey sold 10,188 shares of the stock in a transaction that occurred on Thursday, March 6th. The stock was sold at an average price of $25.77, for a total transaction of $262,544.76. Following the transaction, the insider now owns 45,297 shares in the company, valued at approximately $1,167,303.69. This trade represents a 18.36 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Joyce Russell sold 4,000 shares of the business's stock in a transaction 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 $543,947.82. This trade represents a 17.31 % decrease in their ownership of the stock. The disclosure for this sale can be found here. 2.20% of the stock is owned by company 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.