Roth Capital Brokers Decrease Earnings Estimates for Celsius

Celsius Holdings, Inc. (NASDAQ:CELH - Free Report) - Investment analysts at Roth Capital reduced their Q1 2025 EPS estimates for shares of Celsius in a note issued to investors on Friday, April 25th. Roth Capital analyst S. Mcgowan now expects that the company will post earnings of $0.17 per share for the quarter, down from their previous estimate of $0.21. The consensus estimate for Celsius' current full-year earnings is $0.89 per share.

Celsius (NASDAQ:CELH - Get Free Report) last posted its quarterly earnings results on Thursday, February 20th. The company reported $0.14 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.11 by $0.03. The business 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 brokerages have also commented on CELH. Truist Financial raised Celsius from a "hold" rating to a "buy" rating and increased their price objective for the company from $35.00 to $45.00 in a report on Monday, March 31st. B. Riley restated a "buy" rating and set a $49.00 target price (up previously from $44.00) on shares of Celsius in a research note on Friday, February 21st. Roth Mkm reissued a "buy" rating and issued a $38.00 price objective on shares of Celsius in a research report on Friday, February 21st. Piper Sandler upped their target price on shares of Celsius from $43.00 to $44.00 and gave the company an "overweight" rating in a research note on Thursday, April 17th. Finally, LADENBURG THALM/SH SH reduced their target price on shares of Celsius from $62.00 to $58.00 and set a "neutral" rating for the company in a research note on Thursday, March 27th. One equities research analyst has rated the stock with a sell rating, four have given a hold rating and twelve have given a buy rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average target price of $46.47.

Celsius Trading Down 1.3 %

NASDAQ CELH traded down $0.47 on Monday, reaching $35.46. The stock had a trading volume of 7,310,618 shares, compared to its average volume of 7,812,160. The company has a market capitalization of $9.14 billion, a price-to-earnings ratio of 80.59, a P/E/G ratio of 2.90 and a beta of 1.58. Celsius has a 1 year low of $21.10 and a 1 year high of $98.85. The business has a 50 day moving average price of $32.59 and a 200 day moving average price of $29.50.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently bought and sold shares of CELH. Champlain Investment Partners LLC bought a new stake in shares of Celsius during the 4th quarter valued at approximately $85,068,000. Contrarius Group Holdings Ltd bought a new position in shares of Celsius in the 4th quarter valued at $75,535,000. Norges Bank acquired a new stake in shares of Celsius during the 4th quarter valued at $72,579,000. Alyeska Investment Group L.P. increased its holdings in Celsius by 60.5% in the 4th quarter. Alyeska Investment Group L.P. now owns 6,877,918 shares of the company's stock worth $181,164,000 after purchasing an additional 2,591,345 shares in the last quarter. Finally, Raymond James Financial Inc. bought a new position in Celsius in the fourth quarter valued at about $61,160,000. Institutional investors and hedge funds own 60.95% of the company's stock.

Insider Activity at Celsius

In related news, Director Joyce Russell sold 4,000 shares of the firm's stock in a transaction dated 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 directly owns 19,106 shares of the company's stock, valued at approximately $543,947.82. This trade represents a 17.31 % decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, 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 value 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 represents a 18.36 % decrease in their position. The disclosure for this sale can be found here. 2.20% of the stock is currently owned by company insiders.

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.