Roth Capital Has Bullish Forecast for Celsius Q1 Earnings

Celsius Holdings, Inc. (NASDAQ:CELH) – Stock analysts at Roth Capital upped their Q1 2025 earnings per share (EPS) estimates for Celsius in a research note issued to investors on Monday, December 16th. Roth Capital analyst S. Mcgowan now anticipates that the company will post earnings per share of $0.22 for the quarter, up from their previous estimate of $0.21. The consensus estimate for Celsius’ current full-year earnings is $0.69 per share. Roth Capital also issued estimates for Celsius’ Q2 2025 earnings at $0.26 EPS and Q3 2025 earnings at $0.19 EPS.

Other equities analysts also recently issued reports about the company. Stifel Nicolaus lowered their price objective on Celsius from $51.00 to $45.00 and set a “buy” rating for the company in a research report on Thursday, November 7th. Deutsche Bank Aktiengesellschaft initiated coverage on shares of Celsius in a report on Thursday, December 12th. They set a “hold” rating and a $32.00 price target for the company. JPMorgan Chase & Co. started coverage on Celsius in a report on Thursday, December 12th. They issued an “overweight” rating and a $37.00 target price on the stock. Maxim Group decreased their price target on Celsius from $65.00 to $50.00 and set a “buy” rating for the company in a report on Thursday, September 5th. Finally, UBS Group dropped their price objective on Celsius from $50.00 to $45.00 and set a “buy” rating on the stock in a report on Thursday, November 7th. One analyst has rated the stock with a sell rating, four have given a hold rating and thirteen have issued a buy rating to the company. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $50.72.

Celsius Price Performance

CELH opened at $27.09 on Wednesday. The business has a fifty day moving average price of $30.03 and a 200 day moving average price of $40.38. Celsius has a 12 month low of $25.23 and a 12 month high of $99.62. The stock has a market capitalization of $6.37 billion, a price-to-earnings ratio of 37.63, a PEG ratio of 3.44 and a beta of 1.76.

Institutional Trading of Celsius

Hedge funds and other institutional investors have recently made changes to their positions in the company. Retirement Systems of Alabama boosted its stake in shares of Celsius by 7.3% in the third quarter. Retirement Systems of Alabama now owns 284,501 shares of the company’s stock valued at $8,922,000 after buying an additional 19,387 shares in the last quarter. Oddo BHF Asset Management Sas acquired a new stake in Celsius in the third quarter valued at $734,000. Tidal Investments LLC boosted its position in shares of Celsius by 58.9% during the 3rd quarter. Tidal Investments LLC now owns 22,156 shares of the company’s stock worth $695,000 after purchasing an additional 8,215 shares in the last quarter. TD Private Client Wealth LLC grew its stake in shares of Celsius by 66.2% during the 3rd quarter. TD Private Client Wealth LLC now owns 3,284 shares of the company’s stock worth $103,000 after purchasing an additional 1,308 shares during the period. Finally, Toronto Dominion Bank increased its holdings in shares of Celsius by 479.6% in the 3rd quarter. Toronto Dominion Bank now owns 103,702 shares of the company’s stock valued at $3,252,000 after purchasing an additional 85,809 shares in the last quarter. Hedge funds and other institutional investors own 60.95% of the company’s stock.

Insider Buying and Selling at Celsius

In other Celsius news, major shareholder William H. Milmoe sold 65,000 shares of the company’s stock in a transaction on Thursday, December 12th. The shares were sold at an average price of $31.15, for a total transaction of $2,024,750.00. Following the completion of the transaction, the insider now owns 261,245 shares in the company, valued at approximately $8,137,781.75. This represents a 19.92 % decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 2.20% of the stock is currently owned by company insiders.

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.