Research Analysts Issue Forecasts for Celsius Q3 Earnings

Celsius Holdings, Inc. (NASDAQ:CELH) – Analysts at William Blair increased their Q3 2025 earnings estimates for Celsius in a research note issued on Tuesday, April 1st. William Blair analyst J. Andersen now anticipates that the company will post earnings per share of $0.29 for the quarter, up from their prior forecast of $0.23. The consensus estimate for Celsius’ current full-year earnings is $0.89 per share. William Blair also issued estimates for Celsius’ Q4 2025 earnings at $0.27 EPS and FY2025 earnings at $1.04 EPS.

A number of other research firms have also recently weighed in on CELH. Truist Financial upgraded Celsius from a “hold” rating to a “buy” rating and increased their price target for the company from $35.00 to $45.00 in a research note on Monday, March 31st. Deutsche Bank Aktiengesellschaft started coverage on shares of Celsius in a research report on Thursday, December 12th. They issued a “hold” rating and a $32.00 price objective on the stock. Needham & Company LLC upped their price target on shares of Celsius from $38.00 to $40.00 and gave the company a “buy” rating in a research note on Tuesday, February 25th. JPMorgan Chase & Co. assumed coverage on shares of Celsius in a research report on Thursday, December 12th. They set an “overweight” rating and a $37.00 price objective for the company. Finally, Piper Sandler decreased their target price on Celsius from $47.00 to $33.00 and set an “overweight” rating on the stock in a research report on Thursday, January 23rd. One analyst has rated the stock with a sell rating, four have given a hold rating and twelve have assigned a buy rating to the company. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $45.00.

Celsius Stock Down 1.3 %

NASDAQ:CELH opened at $35.54 on Thursday. Celsius has a 12-month low of $21.10 and a 12-month high of $98.85. The firm has a market capitalization of $8.36 billion, a price-to-earnings ratio of 80.77, a P/E/G ratio of 2.90 and a beta of 1.57. The stock’s 50 day moving average price is $27.85 and its two-hundred day moving average price is $28.92.

Celsius (NASDAQ:CELH) last issued its earnings results on Thursday, February 20th. The company reported $0.14 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.11 by $0.03. Celsius had a net margin of 10.70% and a return on equity of 51.89%. The business had revenue of $332.20 million during the quarter, compared to the consensus estimate of $326.07 million.

Institutional Investors Weigh In On Celsius

A number of large investors have recently modified their holdings of CELH. Bank of Montreal Can lifted its position in shares of Celsius by 146.5% during the 3rd quarter. Bank of Montreal Can now owns 66,748 shares of the company’s stock worth $2,171,000 after buying an additional 39,671 shares during the last quarter. The Manufacturers Life Insurance Company raised its stake in Celsius by 5.5% during the third quarter. The Manufacturers Life Insurance Company now owns 129,427 shares of the company’s stock worth $4,059,000 after acquiring an additional 6,731 shares in the last quarter. BNP Paribas Financial Markets lifted its holdings in shares of Celsius by 35.0% in the third quarter. BNP Paribas Financial Markets now owns 181,821 shares of the company’s stock worth $5,702,000 after acquiring an additional 47,138 shares during the last quarter. Townsquare Capital LLC acquired a new stake in shares of Celsius in the 3rd quarter valued at approximately $494,000. Finally, MetLife Investment Management LLC boosted its stake in shares of Celsius by 2.2% in the 3rd quarter. MetLife Investment Management LLC now owns 89,074 shares of the company’s stock valued at $2,793,000 after purchasing an additional 1,877 shares in the last quarter. Institutional investors and hedge funds own 60.95% of the company’s stock.

Insider Transactions at Celsius

In other Celsius news, Director Joyce Russell sold 4,000 shares of the firm’s stock in a transaction dated Tuesday, March 11th. The shares were sold at an average price of $28.47, for a total value of $113,880.00. Following the transaction, the director now directly owns 19,106 shares of the company’s stock, valued at $543,947.82. This trade represents a 17.31 % decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Paul H. Storey sold 10,188 shares of the company’s stock in a transaction that occurred on Thursday, March 6th. The stock was sold at an average price of $25.77, for a total transaction of $262,544.76. Following the sale, the insider now directly owns 45,297 shares of the company’s stock, valued at approximately $1,167,303.69. This trade represents a 18.36 % decrease in their position. The disclosure for this sale can be found here. 2.20% of the stock is currently owned by 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.