Equities Analysts Issue Forecasts for Celsius Q3 Earnings

Celsius Holdings, Inc. (NASDAQ:CELH) – William Blair increased their Q3 2025 earnings per share (EPS) estimates for Celsius in a research report issued to clients and investors on Tuesday, April 1st. William Blair analyst J. Andersen now expects that the company will earn $0.29 per share for the quarter, up from their previous forecast of $0.23. The consensus estimate for Celsius’ current full-year earnings is $0.89 per share. William Blair also issued estimates for Celsius’ Q4 2025 earnings at $0.27 EPS and FY2025 earnings at $1.04 EPS.

Celsius (NASDAQ:CELH) last posted its quarterly earnings data on Thursday, February 20th. The company reported $0.14 EPS for the quarter, topping the consensus estimate of $0.11 by $0.03. Celsius had a net margin of 10.70% and a return on equity of 51.89%. The business had revenue of $332.20 million for the quarter, compared to analyst estimates of $326.07 million.

Other equities research analysts also recently issued reports about the company. B. Riley reissued a “buy” rating and issued a $49.00 target price (up from $44.00) on shares of Celsius in a report on Friday, February 21st. Deutsche Bank Aktiengesellschaft initiated coverage on shares of Celsius in a research note on Thursday, December 12th. They issued a “hold” rating and a $32.00 price target on the stock. JPMorgan Chase & Co. initiated coverage on shares of Celsius in a research note on Thursday, December 12th. They set an “overweight” rating and a $37.00 price objective for the company. Stifel Nicolaus decreased their target price on shares of Celsius from $45.00 to $37.00 and set a “buy” rating for the company in a report on Monday, February 10th. Finally, Truist Financial upgraded shares of Celsius from a “hold” rating to a “buy” rating and increased their price target for the company from $35.00 to $45.00 in a report on Monday. 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. According to data from MarketBeat, Celsius presently has a consensus rating of “Moderate Buy” and an average target price of $45.00.

Celsius Stock Up 2.9 %

Shares of CELH opened at $36.75 on Thursday. Celsius has a 52 week low of $21.10 and a 52 week high of $98.85. The stock has a market cap of $8.64 billion, a P/E ratio of 83.52, a P/E/G ratio of 2.90 and a beta of 1.57. The business’s 50 day moving average price is $27.44 and its 200-day moving average price is $28.86.

Insider Activity

In other Celsius news, insider Paul H. Storey sold 10,188 shares of the business’s stock in a transaction dated Thursday, March 6th. The stock was sold at an average price of $25.77, for a total transaction of $262,544.76. Following the completion of the sale, the insider now directly owns 45,297 shares in the company, valued at $1,167,303.69. The trade was a 18.36 % decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Joyce Russell sold 4,000 shares of the company’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 sale, the director now directly owns 19,106 shares of the company’s stock, valued at $543,947.82. The trade was a 17.31 % decrease in their position. The disclosure for this sale can be found here. Insiders own 2.20% of the company’s stock.

Institutional Trading of Celsius

Several large investors have recently added to or reduced their stakes in the business. HM Payson & Co. boosted its stake in shares of Celsius by 122.2% during the 4th 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 last quarter. S.A. Mason LLC raised its holdings in Celsius by 100.0% in the 4th 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. MassMutual Private Wealth & Trust FSB lifted its position in Celsius by 255.1% during the first quarter. MassMutual Private Wealth & Trust FSB now owns 1,044 shares of the company’s stock valued at $37,000 after purchasing an additional 750 shares in the last quarter. GAMMA Investing LLC lifted its position in Celsius by 185.7% during the fourth quarter. GAMMA Investing LLC now owns 1,714 shares of the company’s stock valued at $45,000 after purchasing an additional 1,114 shares in the last quarter. Finally, Blue Trust Inc. grew its holdings in Celsius by 32.8% during the fourth quarter. Blue Trust Inc. now owns 1,786 shares of the company’s stock valued at $47,000 after purchasing an additional 441 shares during the period. 60.95% of the stock is currently owned by institutional investors.

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.