William Blair Has Optimistic Outlook of Celsius Q3 Earnings

Celsius Holdings, Inc. (NASDAQ:CELH) – Research analysts at William Blair raised their Q3 2025 earnings per share estimates for shares of Celsius in a research note issued to investors on Tuesday, April 1st. William Blair analyst J. Andersen now anticipates that the company will post earnings per share of $0.29 for the quarter, up from their previous estimate of $0.23. The consensus estimate for Celsius’ current full-year earnings is $0.89 per share. William Blair also issued estimates for Celsius’ Q4 2025 earnings at $0.27 EPS and FY2025 earnings at $1.04 EPS.

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

Other equities research analysts have also recently issued reports about the company. Jefferies Financial Group cut their price target on Celsius from $44.00 to $40.00 and set a “buy” rating for the company in a research note on Thursday, December 19th. Piper Sandler reduced their target price on Celsius from $47.00 to $33.00 and set an “overweight” rating on the stock in a report on Thursday, January 23rd. Truist Financial raised Celsius from a “hold” rating to a “buy” rating and boosted their price target for the company from $35.00 to $45.00 in a research note on Monday. Deutsche Bank Aktiengesellschaft assumed coverage on shares of Celsius in a research note on Thursday, December 12th. They set a “hold” rating and a $32.00 price objective on the stock. Finally, Needham & Company LLC boosted their target price on shares of Celsius from $38.00 to $40.00 and gave the company a “buy” rating in a research report on Tuesday, February 25th. One research analyst has rated the stock with a sell rating, four have given a hold rating and twelve have assigned a buy rating to the company’s stock. According to MarketBeat.com, Celsius currently has a consensus rating of “Moderate Buy” and an average target price of $45.00.

Celsius Stock Up 2.9 %

Shares of NASDAQ:CELH opened at $36.75 on Thursday. Celsius has a 12-month low of $21.10 and a 12-month high of $98.85. The company’s 50 day moving average price is $27.44 and its two-hundred day moving average price is $28.86. The firm has a market cap of $8.64 billion, a PE ratio of 83.52, a PEG ratio of 2.90 and a beta of 1.57.

Insiders Place Their Bets

In related news, insider Paul H. Storey sold 10,188 shares of the firm’s stock in a transaction that occurred on Thursday, March 6th. The shares were 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 in the company, valued at $1,167,303.69. This trade represents a 18.36 % decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Joyce Russell sold 4,000 shares of the business’s stock in a transaction that occurred on Tuesday, March 11th. The stock was sold at an average price of $28.47, for a total transaction of $113,880.00. Following the sale, the director now directly owns 19,106 shares in the company, valued at $543,947.82. The trade was a 17.31 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders own 2.20% of the company’s stock.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently modified their holdings of the company. Janney Montgomery Scott LLC grew its stake in Celsius by 85.4% during the fourth quarter. Janney Montgomery Scott LLC now owns 58,178 shares of the company’s stock worth $1,532,000 after purchasing an additional 26,801 shares during the period. iA Global Asset Management Inc. bought a new stake in Celsius during the 3rd quarter valued at $2,772,000. Diversified Trust Co acquired a new stake in shares of Celsius in the 4th quarter worth about $869,000. Bennett Selby Investments LP lifted its holdings in shares of Celsius by 392.6% in the fourth quarter. Bennett Selby Investments LP now owns 51,645 shares of the company’s stock valued at $1,360,000 after purchasing an additional 41,161 shares in the last quarter. Finally, Annex Advisory Services LLC bought a new position in Celsius during the 4th quarter valued at $1,165,000. Institutional investors and hedge funds 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.