Roth Capital Issues Positive Forecast for Celsius Earnings

Celsius Holdings, Inc. (NASDAQ:CELH) – Equities research analysts at Roth Capital increased their Q1 2025 EPS estimates for shares of Celsius in a research report issued to clients and investors on Monday, December 16th. Roth Capital analyst S. Mcgowan now expects that the company will post earnings of $0.22 per share for the quarter, up from their previous 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.

Several other research analysts also recently weighed in on the company. Maxim Group cut their price target on Celsius from $65.00 to $50.00 and set a “buy” rating for the company in a report on Thursday, September 5th. UBS Group dropped their target price on Celsius from $50.00 to $45.00 and set a “buy” rating for the company in a research note on Thursday, November 7th. Morgan Stanley decreased their price target on Celsius from $46.00 to $42.00 and set an “equal weight” rating on the stock in a research note on Wednesday. Needham & Company LLC initiated coverage on Celsius in a report on Friday, December 6th. They issued a “buy” rating and a $38.00 price target for the company. Finally, Roth Mkm cut their price objective on shares of Celsius from $40.00 to $38.00 and set a “buy” rating on the stock in a report on Monday. One analyst has rated the stock with a sell rating, four have assigned a hold rating and thirteen have assigned a buy rating to the company. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average price target of $50.28.

Celsius Price Performance

NASDAQ:CELH opened at $27.94 on Wednesday. Celsius has a 1-year low of $25.23 and a 1-year high of $99.62. The firm has a 50 day simple moving average of $29.89 and a 200-day simple moving average of $40.29. The firm has a market cap of $6.57 billion, a PE ratio of 38.81, a P/E/G ratio of 3.44 and a beta of 1.76.

Institutional Investors Weigh In On Celsius

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the company. 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 valued at $43,317,000 after acquiring an additional 221,833 shares in the last quarter. Van ECK Associates Corp boosted its holdings in Celsius by 169.8% in the third 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 during the last quarter. Savoir Faire Capital Management L.P. grew its stake in Celsius by 17.1% during the 3rd quarter. Savoir Faire Capital Management L.P. now owns 173,518 shares of the company’s stock valued at $5,442,000 after purchasing an additional 25,315 shares in the last quarter. Vontobel Holding Ltd. increased its holdings in Celsius by 93.5% during the 3rd quarter. Vontobel Holding Ltd. now owns 47,147 shares of the company’s stock worth $1,479,000 after purchasing an additional 22,786 shares during the last quarter. Finally, iA Global Asset Management Inc. acquired a new position in shares of Celsius in the 3rd quarter valued at approximately $2,772,000. Hedge funds and other institutional investors own 60.95% of the company’s stock.

Insider Transactions at Celsius

In other news, major shareholder William H. Milmoe sold 65,000 shares of the company’s stock in a transaction on Thursday, December 12th. The shares were sold at an average price of $31.15, for a total value of $2,024,750.00. Following the completion of the transaction, the insider now directly owns 261,245 shares in the company, valued at approximately $8,137,781.75. This represents a 19.92 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. 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.