Q4 2025 EPS Estimates for Celsius Holdings, Inc. (NASDAQ:CELH) Cut by Roth Capital

Celsius Holdings, Inc. (NASDAQ:CELH) – Roth Capital dropped their Q4 2025 earnings estimates for Celsius in a research report issued to clients and investors on Thursday, September 5th. Roth Capital analyst S. Mcgowan now expects that the company will post earnings of $0.29 per share for the quarter, down from their prior estimate of $0.31. The consensus estimate for Celsius’ current full-year earnings is $0.88 per share.

Celsius (NASDAQ:CELH) last announced its quarterly earnings data on Tuesday, August 6th. The company reported $0.28 earnings per share for the quarter, beating the consensus estimate of $0.23 by $0.05. The firm had revenue of $402.00 million during the quarter, compared to analysts’ expectations of $391.07 million. Celsius had a return on equity of 94.75% and a net margin of 19.58%. The company’s quarterly revenue was up 23.4% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.17 EPS.

CELH has been the topic of several other reports. Truist Financial decreased their target price on shares of Celsius from $45.00 to $30.00 and set a “hold” rating on the stock in a report on Friday, September 6th. Maxim Group decreased their price objective on shares of Celsius from $65.00 to $50.00 and set a “buy” rating on the stock in a research note on Thursday, September 5th. Jefferies Financial Group cut their target price on Celsius from $68.00 to $53.00 and set a “buy” rating for the company in a research note on Thursday, September 5th. Morgan Stanley reiterated an “equal weight” rating and issued a $50.00 price target on shares of Celsius in a research note on Tuesday, August 20th. Finally, B. Riley reduced their price objective on Celsius from $80.00 to $73.00 and set a “buy” rating on the stock in a research note on Wednesday, August 7th. One analyst has rated the stock with a sell rating, two have assigned a hold rating and twelve have issued a buy rating to the stock. According to MarketBeat, Celsius currently has a consensus rating of “Moderate Buy” and an average target price of $57.64.

Celsius Stock Performance

Shares of NASDAQ CELH opened at $32.50 on Monday. Celsius has a 52 week low of $31.55 and a 52 week high of $99.62. The stock’s fifty day moving average is $44.66 and its 200 day moving average is $66.32. The stock has a market capitalization of $7.57 billion, a P/E ratio of 36.69, a PEG ratio of 2.23 and a beta of 1.85.

Hedge Funds Weigh In On Celsius

A number of institutional investors have recently made changes to their positions in the stock. Truist Financial Corp increased its stake in Celsius by 267.2% in the fourth quarter. Truist Financial Corp now owns 26,776 shares of the company’s stock valued at $1,460,000 after acquiring an additional 19,484 shares during the last quarter. Precision Wealth Strategies LLC raised its holdings in shares of Celsius by 199.3% during the 4th quarter. Precision Wealth Strategies LLC now owns 6,004 shares of the company’s stock valued at $327,000 after buying an additional 3,998 shares in the last quarter. Natixis Advisors L.P. bought a new stake in Celsius in the 4th quarter worth approximately $719,000. National Bank of Canada FI boosted its stake in Celsius by 268.7% in the fourth quarter. National Bank of Canada FI now owns 1,803 shares of the company’s stock worth $106,000 after buying an additional 1,314 shares in the last quarter. Finally, Private Advisor Group LLC grew its position in Celsius by 1,017.3% during the fourth quarter. Private Advisor Group LLC now owns 18,122 shares of the company’s stock valued at $988,000 after acquiring an additional 16,500 shares during the last quarter. Institutional investors own 60.95% of the company’s stock.

Celsius Company Profile

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.