FY2025 Earnings Forecast for Celsius Issued By William Blair

Celsius Holdings Inc. (NASDAQ:CELH) – Equities research analysts at William Blair boosted their FY2025 earnings per share (EPS) estimates for Celsius in a research report issued to clients and investors on Thursday, November 6th. William Blair analyst J. Andersen now forecasts that the company will post earnings per share of $1.14 for the year, up from their previous forecast of $1.08. The consensus estimate for Celsius’ current full-year earnings is $0.89 per share. William Blair also issued estimates for Celsius’ FY2026 earnings at $1.50 EPS.

Celsius (NASDAQ:CELH) last released its quarterly earnings results on Thursday, November 6th. The company reported $0.42 EPS for the quarter, topping the consensus estimate of $0.28 by $0.14. The business had revenue of $725.11 million for the quarter, compared to analysts’ expectations of $703.68 million. Celsius had a return on equity of 36.88% and a net margin of 7.91%.The business’s revenue for the quarter was up 172.9% on a year-over-year basis.

Several other equities analysts have also recently commented on the company. The Goldman Sachs Group started coverage on Celsius in a research note on Thursday, September 11th. They set a “buy” rating and a $72.00 target price for the company. Cowen reiterated a “buy” rating on shares of Celsius in a research note on Tuesday, September 2nd. Roth Capital reissued a “buy” rating on shares of Celsius in a research report on Thursday, October 2nd. Jefferies Financial Group set a $72.00 target price on shares of Celsius and gave the company a “buy” rating in a research note on Wednesday, September 3rd. Finally, Stephens reiterated an “overweight” rating on shares of Celsius in a research note on Monday, August 11th. Twenty analysts have rated the stock with a Buy rating, four have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, Celsius has an average rating of “Moderate Buy” and a consensus price target of $62.95.

Celsius Price Performance

CELH stock opened at $41.52 on Monday. The stock’s 50 day moving average is $58.50 and its two-hundred day moving average is $49.46. Celsius has a 52-week low of $21.10 and a 52-week high of $66.74. The company has a market capitalization of $10.71 billion, a PE ratio of 112.22, a P/E/G ratio of 1.25 and a beta of 1.34. The company has a quick ratio of 1.76, a current ratio of 2.11 and a debt-to-equity ratio of 0.68.

Institutional Inflows and Outflows

A number of institutional investors have recently added to or reduced their stakes in the stock. Fortis Group Advisors LLC acquired a new stake in Celsius in the third quarter worth $852,000. Northwestern Mutual Investment Management Company LLC boosted its holdings in shares of Celsius by 1.5% during the third quarter. Northwestern Mutual Investment Management Company LLC now owns 35,647 shares of the company’s stock valued at $2,049,000 after acquiring an additional 543 shares during the period. Cookson Peirce & Co. Inc. bought a new position in shares of Celsius during the third quarter worth about $322,000. ING Groep NV acquired a new stake in shares of Celsius in the 3rd quarter worth about $1,012,000. Finally, Krilogy Financial LLC bought a new stake in Celsius in the 3rd quarter valued at about $413,000. 60.95% of the stock is currently owned by institutional investors.

Insider Activity at Celsius

In related news, major shareholder William H. Milmoe sold 40,000 shares of the stock in a transaction dated Friday, October 10th. The shares were sold at an average price of $62.50, for a total transaction of $2,500,000.00. Following the sale, the insider owned 221,245 shares in the company, valued at $13,827,812.50. This represents a 15.31% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Jarrod Langhans sold 5,000 shares of Celsius stock in a transaction that occurred on Thursday, October 16th. The shares were sold at an average price of $65.00, for a total value of $325,000.00. Following the completion of the transaction, the chief financial officer owned 99,227 shares of the company’s stock, valued at approximately $6,449,755. The trade was a 4.80% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 57,500 shares of company stock valued at $3,581,975 in the last quarter. Insiders own 2.55% 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.