Q4 2024 EPS Estimates for Celsius Holdings, Inc. Increased by Roth Capital (NASDAQ:CELH)

Celsius Holdings, Inc. (NASDAQ:CELH) – Stock analysts at Roth Capital boosted their Q4 2024 earnings per share (EPS) estimates for shares of Celsius in a report released on Wednesday, May 8th. Roth Capital analyst S. Mcgowan now expects that the company will post earnings per share of $0.26 for the quarter, up from their prior forecast of $0.25. The consensus estimate for Celsius’ current full-year earnings is $1.09 per share. Roth Capital also issued estimates for Celsius’ FY2026 earnings at $1.76 EPS.

Celsius (NASDAQ:CELH) last issued its quarterly earnings results on Tuesday, May 7th. The company reported $0.27 earnings per share for the quarter, topping the consensus estimate of $0.20 by $0.07. The business had revenue of $355.70 million during the quarter, compared to the consensus estimate of $390.37 million. Celsius had a return on equity of 131.58% and a net margin of 17.21%. The company’s quarterly revenue was up 36.9% on a year-over-year basis. During the same quarter last year, the company earned $0.13 earnings per share.

CELH has been the subject of several other reports. Piper Sandler lifted their price objective on shares of Celsius from $76.00 to $90.00 and gave the stock an “overweight” rating in a research note on Friday, March 1st. Roth Mkm boosted their price target on Celsius from $90.00 to $105.00 and gave the company a “buy” rating in a research note on Thursday, March 14th. Bank of America cut Celsius from a “buy” rating to a “neutral” rating and set a $65.00 price objective for the company. in a research note on Friday, January 19th. Stifel Nicolaus decreased their target price on Celsius from $95.00 to $85.00 and set a “buy” rating for the company in a report on Thursday, May 2nd. Finally, UBS Group cut their price target on shares of Celsius from $99.00 to $92.00 and set a “buy” rating on the stock in a report on Wednesday. Two investment analysts have rated the stock with a hold rating and twelve have given a buy rating to the stock. Based on data from MarketBeat, Celsius currently has a consensus rating of “Moderate Buy” and an average target price of $84.95.

Celsius Stock Up 1.1 %

CELH stock opened at $83.00 on Friday. Celsius has a 52 week low of $40.87 and a 52 week high of $99.62. The stock has a market capitalization of $19.17 billion, a PE ratio of 106.58, a price-to-earnings-growth ratio of 2.22 and a beta of 1.93. The firm has a 50 day moving average of $81.43 and a 200 day moving average of $66.08.

Insider Transactions at Celsius

In related news, insider Paul H. Storey sold 1,833 shares of the firm’s stock in a transaction dated Tuesday, May 7th. The shares were sold at an average price of $75.43, for a total transaction of $138,263.19. Following the completion of the sale, the insider now directly owns 41,044 shares in the company, valued at $3,095,948.92. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. In other news, Director Nicholas Castaldo sold 165,000 shares of the company’s stock in a transaction on Monday, March 4th. The stock was sold at an average price of $83.33, for a total value of $13,749,450.00. Following the transaction, the director now owns 352,864 shares of the company’s stock, valued at approximately $29,404,157.12. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, insider Paul H. Storey sold 1,833 shares of the stock in a transaction on Tuesday, May 7th. The stock was sold at an average price of $75.43, for a total value of $138,263.19. Following the transaction, the insider now owns 41,044 shares of the company’s stock, valued at $3,095,948.92. The disclosure for this sale can be found here. Insiders have sold a total of 2,045,196 shares of company stock worth $131,499,404 in the last quarter. Company insiders own 2.20% of the company’s stock.

Institutional Inflows and Outflows

A number of large investors have recently bought and sold shares of CELH. Pinnacle Wealth Planning Services Inc. purchased a new stake in shares of Celsius in the 1st quarter valued at approximately $203,000. Anthracite Investment Company Inc. purchased a new stake in Celsius in the first quarter valued at approximately $391,000. Blair William & Co. IL acquired a new position in Celsius during the first quarter worth $396,000. Mitsubishi UFJ Asset Management Co. Ltd. boosted its position in shares of Celsius by 19.8% during the first quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 83,327 shares of the company’s stock worth $6,909,000 after buying an additional 13,800 shares during the period. Finally, Fortis Capital Advisors LLC acquired a new stake in shares of Celsius in the first quarter valued at $395,000. 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.