Celsius (CELH) Expected to Announce Quarterly Earnings on Thursday

Celsius (NASDAQ:CELH) is projected to post its Q4 2025 results before the market opens on Thursday, February 19th. Analysts expect the company to announce earnings of $0.19 per share and revenue of $638.1690 million for the quarter. Interested persons can check the company’s upcoming Q4 2025 earning summary page for the latest details on the call scheduled for Thursday, February 26, 2026 at 8:00 AM ET.

Celsius Price Performance

NASDAQ:CELH opened at $44.68 on Tuesday. The company has a debt-to-equity ratio of 0.72, a quick ratio of 1.61 and a current ratio of 1.89. The firm has a market cap of $11.52 billion, a price-to-earnings ratio of 446.80, a P/E/G ratio of 0.73 and a beta of 0.90. Celsius has a 52 week low of $22.25 and a 52 week high of $66.74. The firm’s 50-day simple moving average is $48.65 and its 200 day simple moving average is $52.10.

Analyst Ratings Changes

CELH has been the subject of several recent research reports. Needham & Company LLC reiterated a “buy” rating and issued a $70.00 price target on shares of Celsius in a research note on Wednesday, January 7th. Roth Mkm reaffirmed a “buy” rating on shares of Celsius in a report on Monday, February 9th. KeyCorp began coverage on Celsius in a report on Tuesday, December 16th. They set a “sector weight” rating on the stock. Royal Bank Of Canada restated an “outperform” rating on shares of Celsius in a research report on Thursday, November 6th. Finally, Citigroup dropped their price target on Celsius from $73.00 to $65.00 and set a “buy” rating for the company in a research note on Friday, November 7th. Eighteen research analysts have rated the stock with a Buy rating, three have given a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $66.33.

Institutional Trading of Celsius

Hedge funds have recently made changes to their positions in the company. IFM Investors Pty Ltd acquired a new position in shares of Celsius in the first quarter valued at approximately $1,275,000. Royal Bank of Canada grew its holdings in Celsius by 79.2% during the 1st quarter. Royal Bank of Canada now owns 257,666 shares of the company’s stock worth $9,179,000 after acquiring an additional 113,840 shares during the last quarter. NewEdge Advisors LLC increased its position in Celsius by 131.5% in the 1st 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. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its position in Celsius by 14.2% in the 1st 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 acquiring an additional 53,844 shares during the period. Finally, EverSource Wealth Advisors LLC raised its stake in shares of Celsius by 244.3% during the second quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company’s stock valued at $52,000 after acquiring an additional 794 shares during the last quarter. 60.95% of the stock is owned by institutional investors and hedge funds.

Celsius Company Profile

Celsius Holdings, Inc is an American beverage company known for its line of fitness and energy drinks formulated to support active lifestyles. The company’s flagship product, the Celsius® brand, features beverages enhanced with ingredients such as green tea extract, guarana seed extract and essential vitamins, positioned as a functional alternative to traditional energy drinks. These products are designed to deliver a blend of ingredients that support metabolism and sustained energy without high sugar content or artificial preservatives.

In addition to its core carbonated drink portfolio, Celsius has expanded its offerings to include powder mixes and non-carbonated ready-to-drink variants, catering to consumer preferences around taste, convenience and nutritional needs.