Celsius (CELH) Projected to Post Quarterly Earnings on Thursday

Celsius (NASDAQ:CELH) is projected to release its Q4 2025 results before the market opens on Thursday, February 19th. Analysts expect Celsius to post earnings of $0.19 per share and revenue of $638.1690 million for the quarter. Investors can check the company’s upcoming Q4 2025 earning summary page for the latest details on the call scheduled for Thursday, February 26, 2026 at 8:00 AM ET.

Celsius Stock Down 1.7%

Shares of NASDAQ CELH opened at $43.91 on Wednesday. Celsius has a 52-week low of $22.25 and a 52-week high of $66.74. The company has a debt-to-equity ratio of 0.72, a quick ratio of 1.61 and a current ratio of 1.89. The business has a fifty day moving average of $48.67 and a two-hundred day moving average of $52.10. The stock has a market cap of $11.32 billion, a PE ratio of 439.10, a PEG ratio of 0.73 and a beta of 0.90.

Institutional Investors Weigh In On Celsius

A number of institutional investors and hedge funds have recently made changes to their positions in CELH. Brown Brothers Harriman & Co. boosted its holdings in Celsius by 1,020.4% in the third quarter. Brown Brothers Harriman & Co. now owns 549 shares of the company’s stock valued at $32,000 after acquiring an additional 500 shares during the last quarter. EverSource Wealth Advisors LLC lifted its position in Celsius by 244.3% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company’s stock valued at $52,000 after purchasing an additional 794 shares during the period. Danske Bank A S acquired a new position in Celsius during the 3rd quarter valued at about $69,000. Clear Street Group Inc. bought a new position in shares of Celsius in the 4th quarter valued at about $72,000. Finally, Harvest Fund Management Co. Ltd grew its position in shares of Celsius by 133.9% during the 3rd quarter. Harvest Fund Management Co. Ltd now owns 1,682 shares of the company’s stock worth $97,000 after buying an additional 963 shares during the period. Institutional investors own 60.95% of the company’s stock.

Wall Street Analyst Weigh In

Several equities analysts recently issued reports on CELH shares. Bank of America cut their price target on shares of Celsius from $50.00 to $45.00 and set an “underperform” rating for the company in a report on Friday, December 19th. Stifel Nicolaus dropped their price objective on shares of Celsius from $74.00 to $60.00 and set a “buy” rating for the company in a report on Friday, November 7th. Piper Sandler reiterated an “overweight” rating and issued a $65.00 target price (up previously from $61.00) on shares of Celsius in a research note on Thursday, January 29th. Weiss Ratings reissued a “sell (d+)” rating on shares of Celsius in a report on Monday, December 29th. Finally, UBS Group restated a “buy” rating and set a $70.00 price target (up from $65.00) on shares of Celsius in a research report on Wednesday, January 14th. Eighteen research analysts have rated the stock with a Buy rating, three have assigned a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, Celsius presently has a consensus rating of “Moderate Buy” and a consensus target price of $66.33.

Celsius Company Profile

Celsius Holdings, Inc is an American beverage company known for its line of fitness and energy drinks formulated to support active lifestyles. The company’s flagship product, the Celsius® brand, features beverages enhanced with ingredients such as green tea extract, guarana seed extract and essential vitamins, positioned as a functional alternative to traditional energy drinks. These products are designed to deliver a blend of ingredients that support metabolism and sustained energy without high sugar content or artificial preservatives.

In addition to its core carbonated drink portfolio, Celsius has expanded its offerings to include powder mixes and non-carbonated ready-to-drink variants, catering to consumer preferences around taste, convenience and nutritional needs.