Roth Capital Has Optimistic Outlook of Celsius Q3 Earnings

Celsius Holdings Inc. (NASDAQ:CELH) – Stock analysts at Roth Capital upped their Q3 2026 EPS estimates for shares of Celsius in a research note issued to investors on Friday, October 17th. Roth Capital analyst S. Mcgowan now forecasts that the company will post earnings per share of $0.42 for the quarter, up from their prior forecast of $0.39. Roth Capital currently has a “Buy” rating on the stock. The consensus estimate for Celsius’ current full-year earnings is $0.89 per share.

Several other equities analysts have also recently weighed in on CELH. Maxim Group increased their price objective on shares of Celsius from $50.00 to $65.00 and gave the stock a “buy” rating in a research note on Friday, August 8th. UBS Group increased their price objective on shares of Celsius from $64.00 to $73.00 and gave the stock a “buy” rating in a research note on Tuesday, September 2nd. Citigroup reiterated a “buy” rating on shares of Celsius in a research note on Sunday, August 31st. Wall Street Zen cut shares of Celsius from a “buy” rating to a “hold” rating in a research note on Sunday, August 17th. Finally, Truist Financial increased their price objective on shares of Celsius from $65.00 to $70.00 and gave the stock a “buy” rating in a research note on Monday, September 8th. Nineteen research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $63.15.

Celsius Stock Performance

Shares of NASDAQ CELH opened at $64.45 on Monday. The firm’s 50-day moving average price is $58.75 and its 200-day moving average price is $47.21. The company has a quick ratio of 1.76, a current ratio of 2.11 and a debt-to-equity ratio of 0.68. The company has a market cap of $16.62 billion, a PE ratio of 174.19, a PEG ratio of 1.32 and a beta of 1.38. Celsius has a 52-week low of $21.10 and a 52-week high of $66.74.

Celsius (NASDAQ:CELH) last announced its quarterly earnings results on Thursday, August 7th. The company reported $0.47 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.23 by $0.24. The firm had revenue of $739.30 million for the quarter, compared to the consensus estimate of $632.13 million. Celsius had a net margin of 7.91% and a return on equity of 36.88%. The business’s quarterly revenue was up 83.9% compared to the same quarter last year. During the same quarter last year, the firm posted $0.28 EPS.

Insider Activity at Celsius

In other news, CEO John Fieldly sold 143,167 shares of Celsius stock in a transaction that occurred on Thursday, August 7th. The shares were sold at an average price of $51.18, for a total transaction of $7,327,287.06. Following the sale, the chief executive officer owned 895,410 shares in the company, valued at $45,827,083.80. This trade represents a 13.78% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, CFO Jarrod Langhans sold 5,000 shares of Celsius stock in a transaction that occurred on Thursday, October 16th. The shares were sold at an average price of $65.00, for a total transaction of $325,000.00. Following the sale, the chief financial officer owned 99,227 shares in the company, valued at approximately $6,449,755. The trade was a 4.80% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 605,667 shares of company stock worth $30,065,162 in the last 90 days. Insiders own 2.20% of the company’s stock.

Institutional Investors Weigh In On Celsius

Several institutional investors and hedge funds have recently modified their holdings of the stock. Alliancebernstein L.P. raised its position in shares of Celsius by 3.4% during the second quarter. Alliancebernstein L.P. now owns 18,662,921 shares of the company’s stock valued at $865,773,000 after buying an additional 617,743 shares during the last quarter. Ameriprise Financial Inc. raised its position in shares of Celsius by 20.9% during the second quarter. Ameriprise Financial Inc. now owns 2,470,088 shares of the company’s stock valued at $114,587,000 after buying an additional 426,623 shares during the last quarter. Invesco Ltd. raised its position in shares of Celsius by 1.8% during the first quarter. Invesco Ltd. now owns 2,394,811 shares of the company’s stock valued at $85,303,000 after buying an additional 42,997 shares during the last quarter. Holocene Advisors LP raised its position in shares of Celsius by 130.6% during the second quarter. Holocene Advisors LP now owns 2,108,041 shares of the company’s stock valued at $97,792,000 after buying an additional 1,193,707 shares during the last quarter. Finally, MIG Capital LLC raised its position in shares of Celsius by 42.7% during the first quarter. MIG Capital LLC now owns 1,575,939 shares of the company’s stock valued at $56,135,000 after buying an additional 471,287 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.