FY2025 EPS Estimates for Celsius Holdings, Inc. Raised by B. Riley (NASDAQ:CELH)

Celsius Holdings, Inc. (NASDAQ:CELH) – Investment analysts at B. Riley raised their FY2025 EPS estimates for Celsius in a report issued on Wednesday, August 7th. B. Riley analyst J. Van. Sinderen now forecasts that the company will post earnings per share of $1.18 for the year, up from their prior estimate of $1.14. B. Riley currently has a “Buy” rating and a $73.00 target price on the stock. The consensus estimate for Celsius’ current full-year earnings is $1.05 per share. B. Riley also issued estimates for Celsius’ FY2026 earnings at $1.55 EPS.

A number of other research analysts also recently commented on CELH. Maxim Group cut their target price on shares of Celsius from $90.00 to $65.00 and set a “buy” rating on the stock in a research report on Wednesday. BNP Paribas initiated coverage on shares of Celsius in a research note on Monday, June 24th. They issued an “outperform” rating and a $87.00 price objective for the company. Bank of America lowered Celsius from a “neutral” rating to an “underperform” rating and lowered their target price for the stock from $60.00 to $32.00 in a report on Thursday. Wedbush cut their price target on Celsius from $85.00 to $83.00 and set an “outperform” rating on the stock in a report on Wednesday, June 12th. Finally, Roth Mkm decreased their price objective on Celsius from $75.00 to $65.00 and set a “buy” rating for the company in a research note on Wednesday. One analyst has rated the stock with a sell rating, two have given a hold rating and twelve have assigned a buy rating to the company. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $64.91.

Celsius Trading Down 2.8 %

Shares of Celsius stock traded down $1.09 during trading on Friday, hitting $38.50. 1,593,671 shares of the stock traded hands, compared to its average volume of 5,214,212. Celsius has a 52-week low of $36.17 and a 52-week high of $99.62. The stock’s fifty day simple moving average is $57.06 and its 200 day simple moving average is $69.30. The firm has a market cap of $8.97 billion, a P/E ratio of 42.12, a price-to-earnings-growth ratio of 1.38 and a beta of 1.90.

Celsius (NASDAQ:CELH) last released its quarterly earnings data on Tuesday, August 6th. The company reported $0.28 EPS for the quarter, topping the consensus estimate of $0.23 by $0.05. Celsius had a return on equity of 111.29% and a net margin of 18.63%. The company had revenue of $402.00 million for the quarter, compared to the consensus estimate of $391.07 million. During the same period last year, the business posted $0.17 EPS. Celsius’s quarterly revenue was up 23.4% on a year-over-year basis.

Institutional Investors Weigh In On Celsius

Hedge funds have recently added to or reduced their stakes in the business. Transcendent Capital Group LLC acquired a new position in shares of Celsius in the 4th quarter valued at about $25,000. FinTrust Capital Advisors LLC purchased a new position in Celsius during the first quarter valued at approximately $25,000. Tidemark LLC acquired a new position in Celsius in the fourth quarter valued at approximately $29,000. Heritage Wealth Advisors boosted its position in Celsius by 200.0% in the 4th quarter. Heritage Wealth Advisors now owns 552 shares of the company’s stock worth $30,000 after purchasing an additional 368 shares in the last quarter. Finally, S.A. Mason LLC acquired a new stake in shares of Celsius during the 2nd quarter worth approximately $30,000. 60.95% of the stock is owned by hedge funds and other institutional investors.

Insider Activity at Celsius

In other news, Director Hal Kravitz sold 16,500 shares of the business’s stock in a transaction on Tuesday, May 14th. The shares were sold at an average price of $90.27, for a total transaction of $1,489,455.00. Following the sale, the director now directly owns 201,282 shares of the company’s stock, valued at $18,169,726.14. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. In related news, Director Hal Kravitz sold 16,500 shares of Celsius stock in a transaction dated Tuesday, May 14th. The stock was sold at an average price of $90.27, for a total transaction of $1,489,455.00. Following the completion of the sale, the director now owns 201,282 shares of the company’s stock, valued at $18,169,726.14. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, major shareholder William H. Milmoe sold 40,000 shares of the company’s stock in a transaction that occurred on Friday, May 17th. The shares were sold at an average price of $92.95, for a total value of $3,718,000.00. Following the completion of the sale, the insider now owns 226,245 shares in the company, valued at approximately $21,029,472.75. 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.