What is William Blair’s Estimate for Celsius Q2 Earnings?

Celsius Holdings, Inc. (NASDAQ:CELH) – Investment analysts at William Blair lifted their Q2 2025 earnings estimates for shares of Celsius in a note issued to investors on Tuesday, April 1st. William Blair analyst J. Andersen now forecasts that the company will earn $0.26 per share for the quarter, up from their prior forecast of $0.22. The consensus estimate for Celsius’ current full-year earnings is $0.89 per share. William Blair also issued estimates for Celsius’ FY2026 earnings at $1.24 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. The firm had revenue of $332.20 million during the quarter, compared to the consensus estimate of $326.07 million. Celsius had a return on equity of 51.89% and a net margin of 10.70%.

Other analysts have also issued research reports about the stock. B. Riley reiterated a “buy” rating and issued a $49.00 target price (up previously from $44.00) on shares of Celsius in a research note on Friday, February 21st. Piper Sandler reduced their price objective 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. Truist Financial raised shares of Celsius from a “hold” rating to a “buy” rating and lifted their target price for the stock from $35.00 to $45.00 in a research report on Monday, March 31st. JPMorgan Chase & Co. assumed coverage on Celsius in a research note on Thursday, December 12th. They issued an “overweight” rating and a $37.00 target price on the stock. Finally, Morgan Stanley reaffirmed an “equal weight” rating and set a $42.00 price target on shares of Celsius in a research report on Thursday, December 26th. One investment analyst has rated the stock with a sell rating, four have issued a hold rating and twelve have issued a buy rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $45.00.

Celsius Trading Down 1.3 %

NASDAQ CELH opened at $35.54 on Friday. The business has a fifty day simple moving average of $27.85 and a 200 day simple moving average of $28.88. 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 P/E ratio of 80.77, a PEG ratio of 2.90 and a beta of 1.57.

Insiders Place Their Bets

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

Institutional Investors Weigh In On Celsius

A number of institutional investors and hedge funds have recently modified their holdings of the company. HM Payson & Co. increased its position in shares of Celsius by 122.2% in the fourth quarter. HM Payson & Co. now owns 1,000 shares of the company’s stock worth $26,000 after purchasing an additional 550 shares during the last quarter. S.A. Mason LLC grew its holdings in shares of Celsius by 100.0% during the 4th quarter. S.A. Mason LLC now owns 1,400 shares of the company’s stock valued at $37,000 after purchasing an additional 700 shares during the last quarter. MassMutual Private Wealth & Trust FSB boosted its holdings in Celsius by 255.1% during the 1st quarter. MassMutual Private Wealth & Trust FSB now owns 1,044 shares of the company’s stock valued at $37,000 after acquiring an additional 750 shares during the period. GAMMA Investing LLC grew its position in Celsius by 185.7% during the 4th quarter. GAMMA Investing LLC now owns 1,714 shares of the company’s stock worth $45,000 after acquiring an additional 1,114 shares during the last quarter. Finally, Blue Trust Inc. grew its position in Celsius by 32.8% during the 4th quarter. Blue Trust Inc. now owns 1,786 shares of the company’s stock worth $47,000 after acquiring an additional 441 shares during the last quarter. 60.95% of the stock is owned by hedge funds and other institutional investors.

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.