Celsius (CELH) Expected to Announce Earnings on Thursday

Celsius (NASDAQ:CELH) will likely be posting its Q2 2025 quarterly earnings results before the market opens on Thursday, August 7th. Analysts expect Celsius to post earnings of $0.23 per share and revenue of $632.13 million for the quarter.

Celsius (NASDAQ:CELH) last issued its earnings results on Tuesday, May 6th. The company reported $0.18 earnings per share for the quarter, missing analysts’ consensus estimates of $0.20 by ($0.02). The business had revenue of $329.28 million for the quarter, compared to the consensus estimate of $349.09 million. Celsius had a return on equity of 42.12% and a net margin of 8.40%. Celsius’s revenue for the quarter was down 7.4% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.27 EPS. On average, analysts expect Celsius to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

Celsius Price Performance

Shares of CELH opened at $45.18 on Tuesday. The firm’s 50 day simple moving average is $43.50 and its 200 day simple moving average is $35.50. The company has a market capitalization of $11.64 billion, a P/E ratio of 141.19, a P/E/G ratio of 1.58 and a beta of 1.40. Celsius has a 1-year low of $21.10 and a 1-year high of $48.47.

Analyst Ratings Changes

Several equities research analysts recently commented on the company. UBS Group lifted their price objective on Celsius from $49.00 to $57.00 and gave the stock a “buy” rating in a report on Thursday, July 17th. Citigroup initiated coverage on Celsius in a research note on Wednesday, July 23rd. They set a “buy” rating and a $55.00 price target for the company. TD Cowen upgraded Celsius from a “hold” rating to a “buy” rating and boosted their price target for the company from $37.00 to $55.00 in a research note on Monday, June 16th. Wall Street Zen upgraded Celsius from a “sell” rating to a “hold” rating in a research note on Sunday, July 13th. Finally, Wells Fargo & Company boosted their price objective on Celsius from $44.00 to $45.00 and gave the company an “overweight” rating in a research note on Wednesday, June 4th. One equities research analyst has rated the stock with a sell rating, four have given a hold rating and fourteen have assigned a buy rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $47.83.

Insider Transactions at Celsius

In other Celsius news, major shareholder Deborah Desantis sold 100,000 shares of the firm’s stock in a transaction dated Thursday, July 31st. The stock was sold at an average price of $47.50, for a total transaction of $4,750,000.00. Following the transaction, the insider directly owned 17,717,770 shares in the company, valued at $841,594,075. This trade represents a 0.56% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO John Fieldly sold 130,803 shares of Celsius stock in a transaction dated Tuesday, June 24th. The stock was sold at an average price of $45.00, for a total value of $5,886,135.00. Following the completion of the transaction, the chief executive officer owned 1,038,577 shares in the company, valued at $46,735,965. The trade was a 11.19% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold a total of 962,974 shares of company stock valued at $44,658,418 over the last quarter. Company insiders own 2.20% of the company’s stock.

Hedge Funds Weigh In On Celsius

Several institutional investors and hedge funds have recently added to or reduced their stakes in CELH. NewEdge Advisors LLC increased its stake in Celsius by 131.5% during the first quarter. NewEdge Advisors LLC now owns 23,166 shares of the company’s stock valued at $825,000 after acquiring an additional 13,159 shares during the period. IFM Investors Pty Ltd acquired a new stake in Celsius during the first quarter valued at approximately $1,275,000. Royal Bank of Canada boosted its holdings in Celsius by 79.2% during the first quarter. Royal Bank of Canada now owns 257,666 shares of the company’s stock valued at $9,179,000 after purchasing an additional 113,840 shares in the last quarter. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in Celsius by 14.2% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 433,241 shares of the company’s stock valued at $15,432,000 after purchasing an additional 53,844 shares in the last quarter. 60.95% of the stock is currently owned by institutional investors.

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.