Roth Capital Issues Optimistic Forecast for Celsius Earnings

Celsius Holdings, Inc. (NASDAQ:CELH) – Stock analysts at Roth Capital increased their Q1 2025 earnings per share estimates for shares of Celsius in a report issued on Monday, December 16th. Roth Capital analyst S. Mcgowan now anticipates that the company will post earnings per share of $0.22 for the quarter, up from their prior estimate of $0.21. The consensus estimate for Celsius’ current full-year earnings is $0.69 per share. Roth Capital also issued estimates for Celsius’ Q2 2025 earnings at $0.26 EPS and Q3 2025 earnings at $0.19 EPS.

CELH has been the topic of a number of other reports. UBS Group cut their price target on shares of Celsius from $50.00 to $45.00 and set a “buy” rating on the stock in a report on Thursday, November 7th. LADENBURG THALM/SH SH reduced their target price on shares of Celsius from $72.00 to $68.00 and set a “neutral” rating on the stock in a research report on Monday, October 21st. Roth Mkm lowered their price target on Celsius from $40.00 to $38.00 and set a “buy” rating for the company in a report on Monday. Morgan Stanley restated an “equal weight” rating and set a $50.00 price objective on shares of Celsius in a report on Tuesday, August 20th. Finally, Bank of America lowered their target price on Celsius from $32.00 to $26.00 and set an “underperform” rating for the company in a report on Thursday, September 5th. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating and thirteen have issued a buy rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $51.17.

Celsius Stock Down 5.5 %

Shares of Celsius stock opened at $29.24 on Wednesday. Celsius has a 52 week low of $25.23 and a 52 week high of $99.62. The company has a market capitalization of $6.87 billion, a PE ratio of 40.61, a price-to-earnings-growth ratio of 3.44 and a beta of 1.76. The stock’s fifty day moving average is $30.10 and its two-hundred day moving average is $40.47.

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the business. Charles Schwab Investment Management Inc. grew its stake in shares of Celsius by 19.1% during the third quarter. Charles Schwab Investment Management Inc. now owns 1,381,279 shares of the company’s stock worth $43,317,000 after acquiring an additional 221,833 shares during the last quarter. Van ECK Associates Corp increased its stake in Celsius by 169.8% during the 3rd quarter. Van ECK Associates Corp now owns 29,324 shares of the company’s stock valued at $893,000 after purchasing an additional 18,456 shares in the last quarter. Savoir Faire Capital Management L.P. raised its holdings in shares of Celsius by 17.1% in the third quarter. Savoir Faire Capital Management L.P. now owns 173,518 shares of the company’s stock worth $5,442,000 after buying an additional 25,315 shares during the last quarter. Vontobel Holding Ltd. lifted its stake in shares of Celsius by 93.5% during the third quarter. Vontobel Holding Ltd. now owns 47,147 shares of the company’s stock worth $1,479,000 after buying an additional 22,786 shares during the period. Finally, iA Global Asset Management Inc. purchased a new stake in shares of Celsius during the third quarter valued at $2,772,000. 60.95% of the stock is owned by institutional investors and hedge funds.

Insider Activity

In other news, major shareholder William H. Milmoe sold 65,000 shares of the stock in a transaction on Thursday, December 12th. The stock was sold at an average price of $31.15, for a total transaction of $2,024,750.00. Following the completion of the sale, the insider now owns 261,245 shares in the company, valued at approximately $8,137,781.75. This represents a 19.92 % decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Company insiders own 2.20% 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.