Equities Analysts Set Expectations for Celsius Q4 Earnings

Celsius Holdings Inc. (NASDAQ:CELH) – Stock analysts at William Blair increased their Q4 2025 earnings estimates for Celsius in a research note issued to investors on Monday, October 6th. William Blair analyst J. Andersen now forecasts that the company will post earnings of $0.18 per share for the quarter, up from their prior forecast of $0.17. The consensus estimate for Celsius’ current full-year earnings is $0.89 per share.

CELH has been the topic of a number of other research reports. Cowen reissued a “buy” rating on shares of Celsius in a research report on Tuesday, September 2nd. JPMorgan Chase & Co. boosted their target price on shares of Celsius from $44.00 to $54.00 and gave the stock an “overweight” rating in a report on Thursday, July 31st. TD Cowen upgraded shares of Celsius from a “hold” rating to a “buy” rating and boosted their target price for the stock from $37.00 to $55.00 in a report on Monday, June 16th. Needham & Company LLC boosted their target price on shares of Celsius from $60.00 to $70.00 and gave the stock a “buy” rating in a report on Friday, September 5th. Finally, The Goldman Sachs Group assumed coverage on shares of Celsius in a report on Thursday, September 11th. They set a “buy” rating and a $72.00 target price on the stock. Nineteen research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, Celsius currently has an average rating of “Moderate Buy” and an average price target of $63.15.

Celsius Stock Performance

Shares of CELH stock opened at $62.91 on Wednesday. The company’s fifty day simple moving average is $56.19 and its 200-day simple moving average is $45.51. The company has a quick ratio of 1.76, a current ratio of 2.11 and a debt-to-equity ratio of 0.68. The firm has a market cap of $16.23 billion, a PE ratio of 170.03, a P/E/G ratio of 1.36 and a beta of 1.38. Celsius has a 12 month low of $21.10 and a 12 month high of $63.50.

Celsius (NASDAQ:CELH) last announced its quarterly earnings data on Thursday, August 7th. The company reported $0.47 EPS for the quarter, topping analysts’ consensus estimates of $0.23 by $0.24. The business had revenue of $739.30 million for the quarter, compared to analyst estimates of $632.13 million. Celsius had a net margin of 7.91% and a return on equity of 36.88%. The firm’s revenue for the quarter was up 83.9% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.28 earnings per share.

Insider Transactions at Celsius

In other Celsius news, CEO John Fieldly sold 143,167 shares of the company’s stock in a transaction on Thursday, August 7th. The shares were sold at an average price of $51.18, for a total value of $7,327,287.06. Following the transaction, the chief executive officer directly owned 895,410 shares in the company, valued at $45,827,083.80. The trade was a 13.78% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, major shareholder Deborah Desantis sold 100,000 shares of the company’s stock in a transaction on Thursday, July 31st. The shares were sold at an average price of $47.50, for a total transaction of $4,750,000.00. Following the completion of the transaction, the insider owned 17,717,770 shares in the company, valued at approximately $841,594,075. This represents a 0.56% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last 90 days, insiders sold 560,667 shares of company stock valued at $27,240,162. Corporate insiders own 2.55% of the company’s stock.

Hedge Funds Weigh In On Celsius

Several institutional investors and hedge funds have recently modified their holdings of the business. Guided Capital Wealth Management LLC acquired a new position in shares of Celsius in the third quarter valued at about $103,000. Oak Thistle LLC grew its stake in shares of Celsius by 73.1% in the third quarter. Oak Thistle LLC now owns 57,859 shares of the company’s stock valued at $3,326,000 after acquiring an additional 24,438 shares in the last quarter. New England Research & Management Inc. acquired a new position in shares of Celsius in the third quarter valued at about $371,000. Nilsine Partners LLC acquired a new position in shares of Celsius in the third quarter valued at about $740,000. Finally, GAMMA Investing LLC grew its stake in shares of Celsius by 13.0% in the third quarter. GAMMA Investing LLC now owns 4,404 shares of the company’s stock valued at $253,000 after acquiring an additional 505 shares in the last quarter. 60.95% of the stock is currently owned by institutional investors and hedge funds.

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.