What is B. Riley’s Estimate for Celsius Q1 Earnings?

Celsius Holdings, Inc. (NASDAQ:CELH) – Investment analysts at B. Riley issued their Q1 2025 EPS estimates for shares of Celsius in a report released on Friday, February 21st. B. Riley analyst J. Van. Sinderen forecasts that the company will post earnings of $0.16 per share for the quarter. B. Riley has a “Buy” rating and a $49.00 price objective on the stock. The consensus estimate for Celsius’ current full-year earnings is $0.89 per share. B. Riley also issued estimates for Celsius’ Q2 2025 earnings at $0.22 EPS and Q3 2025 earnings at $0.19 EPS.

CELH has been the subject of a number of other reports. Jefferies Financial Group decreased their price objective on Celsius from $44.00 to $40.00 and set a “buy” rating for the company in a report on Thursday, December 19th. Roth Mkm reiterated a “buy” rating and issued a $38.00 target price on shares of Celsius in a research note on Friday, February 21st. UBS Group reduced their target price on shares of Celsius from $45.00 to $39.00 and set a “buy” rating for the company in a research note on Thursday, January 16th. JPMorgan Chase & Co. started coverage on shares of Celsius in a research note on Thursday, December 12th. They issued an “overweight” rating and a $37.00 target price for the company. Finally, Needham & Company LLC upped their target price on shares of Celsius from $38.00 to $40.00 and gave the stock a “buy” rating in a research note on Tuesday. One investment analyst has rated the stock with a sell rating, five have given a hold rating and twelve have assigned a buy rating to the company’s stock. According to MarketBeat, Celsius has an average rating of “Moderate Buy” and a consensus target price of $47.78.

Celsius Stock Performance

Shares of CELH opened at $26.88 on Monday. The stock has a 50 day moving average price of $26.02 and a two-hundred day moving average price of $30.18. The firm has a market capitalization of $6.32 billion, a P/E ratio of 61.09, a P/E/G ratio of 2.90 and a beta of 1.78. Celsius has a 52 week low of $21.10 and a 52 week high of $99.62.

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

Insider Buying and Selling at Celsius

In other news, major shareholder William H. Milmoe sold 65,000 shares of Celsius stock in a transaction dated Thursday, December 12th. The shares were sold at an average price of $31.15, for a total value of $2,024,750.00. Following the completion of the transaction, the insider now owns 261,245 shares in the company, valued at $8,137,781.75. This trade represents a 19.92 % decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. 2.20% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On Celsius

Several large investors have recently modified their holdings of the business. Vanguard Group Inc. increased its stake in shares of Celsius by 2.2% in the fourth quarter. Vanguard Group Inc. now owns 15,813,110 shares of the company’s stock worth $416,517,000 after purchasing an additional 345,837 shares in the last quarter. Alliancebernstein L.P. boosted its holdings in shares of Celsius by 11.2% in the fourth quarter. Alliancebernstein L.P. now owns 14,292,123 shares of the company’s stock worth $376,455,000 after acquiring an additional 1,444,020 shares during the period. Alyeska Investment Group L.P. boosted its holdings in shares of Celsius by 60.5% in the fourth quarter. Alyeska Investment Group L.P. now owns 6,877,918 shares of the company’s stock worth $181,164,000 after acquiring an additional 2,591,345 shares during the period. State Street Corp boosted its holdings in shares of Celsius by 3.2% in the third quarter. State Street Corp now owns 5,320,760 shares of the company’s stock worth $166,860,000 after acquiring an additional 165,329 shares during the period. Finally, FMR LLC boosted its holdings in shares of Celsius by 64.2% in the fourth quarter. FMR LLC now owns 4,055,148 shares of the company’s stock worth $106,813,000 after acquiring an additional 1,585,839 shares during the period. Hedge funds and other institutional investors own 60.95% of the company’s stock.

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.