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

Celsius Holdings, Inc. (NASDAQ:CELH) – Analysts at B. Riley issued their Q1 2025 earnings per share (EPS) estimates for shares of Celsius in a report released on Friday, February 21st. B. Riley analyst J. Van. Sinderen anticipates that the company will post earnings per share of $0.16 for the quarter. B. Riley currently 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.

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

Several other research analysts have also issued reports on CELH. Piper Sandler cut their target price on shares of Celsius from $47.00 to $33.00 and set an “overweight” rating for the company in a research report on Thursday, January 23rd. 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 report on Tuesday. UBS Group cut their target price on shares of Celsius from $45.00 to $39.00 and set a “buy” rating for the company in a research report on Thursday, January 16th. Roth Mkm reaffirmed a “buy” rating and issued a $38.00 target price on shares of Celsius in a research note on Friday, February 21st. Finally, Stifel Nicolaus cut their target price on Celsius from $45.00 to $37.00 and set a “buy” rating for the company in a research note on Monday, February 10th. One equities research analyst has rated the stock with a sell rating, five have issued a hold rating and twelve have given a buy rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $47.78.

Celsius Trading Down 14.3 %

Shares of NASDAQ CELH opened at $26.88 on Monday. Celsius has a 12 month low of $21.10 and a 12 month high of $99.62. The firm has a market capitalization of $6.32 billion, a price-to-earnings ratio of 61.09, a PEG ratio of 2.90 and a beta of 1.78. The business has a 50-day moving average of $26.02 and a 200-day moving average of $30.18.

Institutional Trading of Celsius

A number of institutional investors have recently modified their holdings of CELH. Creative Planning boosted its holdings in shares of Celsius by 41.7% during the third quarter. Creative Planning now owns 30,460 shares of the company’s stock worth $955,000 after purchasing an additional 8,966 shares during the period. Blue Trust Inc. lifted its stake in Celsius by 69.0% in the third quarter. Blue Trust Inc. now owns 1,345 shares of the company’s stock worth $42,000 after acquiring an additional 549 shares during the period. Raymond James & Associates lifted its stake in Celsius by 9.4% in the third quarter. Raymond James & Associates now owns 217,809 shares of the company’s stock worth $6,830,000 after acquiring an additional 18,686 shares during the period. Signaturefd LLC lifted its stake in Celsius by 48.3% in the third quarter. Signaturefd LLC now owns 1,160 shares of the company’s stock worth $36,000 after acquiring an additional 378 shares during the period. Finally, International Assets Investment Management LLC purchased a new stake in Celsius in the third quarter worth $1,027,000. 60.95% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity

In other news, major shareholder William H. Milmoe sold 65,000 shares of the stock in a transaction dated 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 sale, the insider now directly owns 261,245 shares in the company, valued at approximately $8,137,781.75. This represents a 19.92 % decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Insiders own 2.20% 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.