Celsius Holdings, Inc. (NASDAQ:CELH – Free Report) – Equities research analysts at B. Riley issued their Q2 2025 EPS estimates for Celsius in a report issued on Tuesday, April 29th. B. Riley analyst J. Van. Sinderen expects that the company will earn $0.25 per share for the quarter. B. Riley has a “Buy” rating and a $49.00 price target on the stock. The consensus estimate for Celsius’ current full-year earnings is $0.89 per share. B. Riley also issued estimates for Celsius’ Q4 2025 earnings at $0.19 EPS and FY2025 earnings at $0.85 EPS.
Celsius (NASDAQ:CELH – Get Free Report) last announced its earnings results on Thursday, February 20th. The company reported $0.14 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.11 by $0.03. The company had revenue of $332.20 million for the quarter, compared to analyst estimates of $326.07 million. Celsius had a return on equity of 51.89% and a net margin of 10.70%.
Check Out Our Latest Report on CELH
Celsius Stock Down 1.2 %
Shares of Celsius stock opened at $34.46 on Friday. The firm has a market capitalization of $8.88 billion, a P/E ratio of 78.32, a PEG ratio of 2.90 and a beta of 1.58. Celsius has a 52 week low of $21.10 and a 52 week high of $98.85. The company has a 50 day moving average price of $33.06 and a 200 day moving average price of $29.58.
Insider Activity at Celsius
In other 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 value 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 filing with the SEC, which is available at this link. Also, insider Paul H. Storey sold 10,188 shares of the company’s stock in a transaction that occurred on Thursday, March 6th. The shares were sold at an average price of $25.77, for a total value of $262,544.76. Following the completion of the sale, the insider now owns 45,297 shares of the company’s stock, valued at $1,167,303.69. This trade represents a 18.36 % decrease in their ownership of the stock. The disclosure for this sale can be found here. 2.20% of the stock is owned by company insiders.
Institutional Inflows and Outflows
Institutional investors have recently modified their holdings of the stock. Janney Montgomery Scott LLC increased its stake in Celsius by 85.4% during the fourth quarter. Janney Montgomery Scott LLC now owns 58,178 shares of the company’s stock worth $1,532,000 after acquiring an additional 26,801 shares during the last quarter. Diversified Trust Co purchased a new position in Celsius in the fourth quarter valued at $869,000. Bennett Selby Investments LP boosted its stake in shares of Celsius by 392.6% in the 4th quarter. Bennett Selby Investments LP now owns 51,645 shares of the company’s stock valued at $1,360,000 after buying an additional 41,161 shares during the period. Annex Advisory Services LLC purchased a new stake in shares of Celsius in the 4th quarter valued at approximately $1,165,000. Finally, Mirae Asset Global Investments Co. Ltd. increased its holdings in Celsius by 5.1% in the fourth quarter. Mirae Asset Global Investments Co. Ltd. now owns 22,689 shares of the company’s stock valued at $587,000 after buying an additional 1,100 shares during the last quarter. 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.
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