Roth Capital Has Optimistic Outlook of Celsius Q3 Earnings

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

Celsius (NASDAQ:CELH) last announced its quarterly earnings results on Thursday, August 7th. The company reported $0.47 earnings per share 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 analysts’ expectations of $632.13 million. Celsius had a net margin of 7.91% and a return on equity of 36.88%. Celsius’s revenue was up 83.9% compared to the same quarter last year. During the same period in the previous year, the company posted $0.28 earnings per share.

Other research analysts also recently issued reports about the stock. B. Riley upped their target price on shares of Celsius from $56.00 to $75.00 and gave the company a “buy” rating in a research note on Tuesday, September 2nd. Stephens reiterated an “overweight” rating on shares of Celsius in a report on Monday, August 11th. Morgan Stanley set a $70.00 price objective on shares of Celsius in a report on Tuesday, September 30th. UBS Group boosted their price objective on shares of Celsius from $64.00 to $73.00 and gave the stock a “buy” rating in a report on Tuesday, September 2nd. Finally, Bank of America boosted their price objective on shares of Celsius from $40.00 to $55.00 and gave the stock an “underperform” rating in a report on Wednesday, October 8th. Nineteen equities 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 stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $63.15.

Celsius Trading Down 1.6%

Shares of CELH stock opened at $63.40 on Monday. The stock has a market cap of $16.35 billion, a price-to-earnings ratio of 171.35, a price-to-earnings-growth ratio of 1.31 and a beta of 1.38. The company has a quick ratio of 1.76, a current ratio of 2.11 and a debt-to-equity ratio of 0.68. Celsius has a fifty-two week low of $21.10 and a fifty-two week high of $66.74. The firm’s 50 day moving average price is $58.92 and its two-hundred day moving average price is $47.32.

Insider Activity at Celsius

In other Celsius news, major shareholder William H. Milmoe sold 100,000 shares of the firm’s stock in a transaction on Thursday, July 31st. The shares were sold at an average price of $47.50, for a total transaction of $4,750,000.00. Following the completion of the transaction, the insider directly owned 17,717,770 shares of the company’s stock, valued at $841,594,075. This trade represents a 0.56% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO John Fieldly sold 143,167 shares of the firm’s stock in a transaction on Thursday, August 7th. The stock was sold at an average price of $51.18, for a total transaction of $7,327,287.06. Following the transaction, the chief executive officer directly owned 895,410 shares of the company’s stock, valued at approximately $45,827,083.80. This represents a 13.78% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 605,667 shares of company stock worth $30,065,162 over the last 90 days. Company insiders own 2.20% of the company’s stock.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in the stock. Westside Investment Management Inc. acquired a new stake in shares of Celsius during the first quarter worth $32,000. Summit Securities Group LLC acquired a new stake in shares of Celsius during the first quarter worth $34,000. Hantz Financial Services Inc. raised its holdings in shares of Celsius by 1,476.0% during the second quarter. Hantz Financial Services Inc. now owns 788 shares of the company’s stock worth $37,000 after purchasing an additional 738 shares during the period. EverSource Wealth Advisors LLC raised its holdings in shares of Celsius by 244.3% during the second quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company’s stock worth $52,000 after purchasing an additional 794 shares during the period. Finally, Huntington National Bank raised its holdings in shares of Celsius by 939.8% during the second quarter. Huntington National Bank now owns 1,175 shares of the company’s stock worth $55,000 after purchasing an additional 1,062 shares during the period. 60.95% of the stock is owned by institutional investors and hedge funds.

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.