Roth Capital Forecasts Celsius’ Q4 Earnings (NASDAQ:CELH)

Celsius Holdings, Inc. (NASDAQ:CELH) – Investment analysts at Roth Capital boosted their Q4 2025 EPS estimates for shares of Celsius in a research note issued on Wednesday, May 7th. Roth Capital analyst S. Mcgowan now expects that the company will earn $0.28 per share for the quarter, up from their previous forecast of $0.27. The consensus estimate for Celsius’ current full-year earnings is $0.89 per share. Roth Capital also issued estimates for Celsius’ Q3 2026 earnings at $0.31 EPS, Q4 2026 earnings at $0.36 EPS, Q1 2027 earnings at $0.33 EPS and FY2027 earnings at $1.57 EPS.

Celsius (NASDAQ:CELH) last posted its earnings results on Tuesday, May 6th. The company reported $0.18 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.20 by ($0.02). Celsius had a return on equity of 51.89% and a net margin of 10.70%. The business had revenue of $329.28 million for the quarter, compared to analyst estimates of $349.09 million. During the same period last year, the business earned $0.27 EPS. Celsius’s revenue was down 7.4% compared to the same quarter last year.

Several other brokerages have also commented on CELH. B. Riley restated a “buy” rating and issued a $49.00 price objective (up from $44.00) on shares of Celsius in a report on Friday, February 21st. Truist Financial upgraded Celsius from a “hold” rating to a “buy” rating and boosted their price objective for the company from $35.00 to $45.00 in a report on Monday, March 31st. TD Cowen cut Celsius from a “buy” rating to a “hold” rating and lowered their target price for the company from $40.00 to $29.00 in a report on Wednesday, January 22nd. Piper Sandler boosted their price target on shares of Celsius from $43.00 to $44.00 and gave the stock an “overweight” rating in a research note on Thursday, April 17th. Finally, Needham & Company LLC reissued a “buy” rating and issued a $45.00 price objective on shares of Celsius in a research note on Wednesday. One equities research analyst has rated the stock with a sell rating, four have issued a hold rating and twelve have assigned a buy rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $46.88.

Celsius Trading Up 4.3 %

Shares of NASDAQ:CELH opened at $36.76 on Thursday. The company has a market capitalization of $9.47 billion, a price-to-earnings ratio of 83.55, a PEG ratio of 2.90 and a beta of 1.65. Celsius has a 12-month low of $21.10 and a 12-month high of $98.85. The business has a 50-day moving average price of $34.00 and a 200 day moving average price of $29.67.

Insiders Place Their Bets

In related news, Director Joyce Russell sold 4,000 shares of the business’s stock in a transaction that occurred on Tuesday, March 11th. The stock was sold at an average price of $28.47, for a total transaction of $113,880.00. Following the completion of the sale, the director now owns 19,106 shares in the company, valued at $543,947.82. The trade was a 17.31 % decrease in their ownership of the stock. The transaction was disclosed in a document filed 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 shares were sold at an average price of $25.77, for a total transaction of $262,544.76. Following the completion of the transaction, the insider now owns 45,297 shares in the company, valued at $1,167,303.69. This represents a 18.36 % decrease in their ownership of the stock. The disclosure for this sale can be found here. 2.55% of the stock is owned by company insiders.

Hedge Funds Weigh In On Celsius

Several hedge funds have recently made changes to their positions in the company. Deutsche Bank AG boosted its position in shares of Celsius by 13.9% in the 1st quarter. Deutsche Bank AG now owns 10,408 shares of the company’s stock valued at $371,000 after purchasing an additional 1,269 shares during the period. Altfest L J & Co. Inc. purchased a new position in shares of Celsius during the first quarter worth approximately $331,000. Exencial Wealth Advisors LLC increased its holdings in shares of Celsius by 248.3% in the 1st quarter. Exencial Wealth Advisors LLC now owns 45,974 shares of the company’s stock valued at $1,638,000 after acquiring an additional 32,774 shares during the period. Atria Wealth Solutions Inc. raised its position in Celsius by 102.0% in the 1st quarter. Atria Wealth Solutions Inc. now owns 46,105 shares of the company’s stock valued at $1,642,000 after purchasing an additional 23,282 shares during the last quarter. Finally, American Assets Investment Management LLC boosted its stake in Celsius by 25.0% during the 1st quarter. American Assets Investment Management LLC now owns 50,000 shares of the company’s stock worth $1,781,000 after purchasing an additional 10,000 shares during the period. Hedge funds and other institutional investors own 60.95% of the company’s stock.

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.