Telsey Advisory Group Expects Lower Earnings for Zevia PBC

Zevia PBC (NYSE:ZVIA) – Analysts at Telsey Advisory Group decreased their Q1 2025 earnings per share estimates for Zevia PBC in a report issued on Thursday, February 27th. Telsey Advisory Group analyst D. Telsey now forecasts that the company will earn ($0.07) per share for the quarter, down from their previous forecast of ($0.05). Telsey Advisory Group currently has a “Market Perform” rating and a $3.00 target price on the stock. The consensus estimate for Zevia PBC’s current full-year earnings is ($0.32) per share. Telsey Advisory Group also issued estimates for Zevia PBC’s FY2026 earnings at ($0.08) EPS.

Separately, The Goldman Sachs Group increased their target price on Zevia PBC from $1.15 to $3.75 and gave the company a “neutral” rating in a research note on Tuesday, January 14th.

Zevia PBC Stock Up 1.4 %

Shares of ZVIA opened at $2.36 on Monday. Zevia PBC has a 12-month low of $0.62 and a 12-month high of $4.99. The stock’s fifty day simple moving average is $3.82 and its 200-day simple moving average is $2.40. The firm has a market capitalization of $172.46 million, a PE ratio of -6.22 and a beta of 0.65.

Insider Buying and Selling at Zevia PBC

In other Zevia PBC news, CEO Amy Taylor sold 11,479 shares of the stock in a transaction dated Tuesday, January 21st. The stock was sold at an average price of $4.74, for a total value of $54,410.46. Following the transaction, the chief executive officer now owns 1,002,773 shares of the company’s stock, valued at approximately $4,753,144.02. This represents a 1.13 % decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director Rosemary L. Ripley sold 2,567,006 shares of the stock in a transaction dated Thursday, December 5th. The shares were sold at an average price of $1.90, for a total value of $4,877,311.40. Following the completion of the transaction, the director now directly owns 2,719,258 shares in the company, valued at $5,166,590.20. The trade was a 48.56 % decrease in their position. The disclosure for this sale can be found here. Over the last quarter, insiders have sold 2,582,464 shares of company stock valued at $4,950,344. 12.55% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On Zevia PBC

A number of hedge funds have recently modified their holdings of the business. Geode Capital Management LLC raised its position in shares of Zevia PBC by 0.6% during the fourth quarter. Geode Capital Management LLC now owns 539,652 shares of the company’s stock worth $2,262,000 after purchasing an additional 3,177 shares during the period. Point72 Asia Singapore Pte. Ltd. raised its position in shares of Zevia PBC by 44.4% during the fourth quarter. Point72 Asia Singapore Pte. Ltd. now owns 21,490 shares of the company’s stock worth $90,000 after purchasing an additional 6,610 shares during the period. Wolverine Trading LLC acquired a new stake in shares of Zevia PBC during the fourth quarter worth about $39,000. Stifel Financial Corp acquired a new stake in shares of Zevia PBC during the fourth quarter worth about $42,000. Finally, Schonfeld Strategic Advisors LLC acquired a new stake in shares of Zevia PBC during the fourth quarter worth about $45,000. Institutional investors and hedge funds own 53.21% of the company’s stock.

About Zevia PBC

Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated beverages in the United States and Canada. It offers soda, energy drinks, organic tea, and kidz drinks. The company offers its products through a network of food, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as grocery distributors and natural product stores and specialty outlets.