FY2027 Earnings Forecast for Celsius Issued By Roth Capital

Celsius Holdings, Inc. (NASDAQ:CELH) – Analysts at Roth Capital issued their FY2027 earnings per share estimates for shares of Celsius in a research note issued to investors on Wednesday, February 19th. Roth Capital analyst S. Mcgowan anticipates that the company will post earnings of $1.26 per share for the year. The consensus estimate for Celsius’ current full-year earnings is $0.67 per share.

Several other research firms also recently issued reports on CELH. Needham & Company LLC restated a “buy” rating and issued a $38.00 price target on shares of Celsius in a research note on Tuesday, January 28th. Stifel Nicolaus reduced their price target on Celsius from $45.00 to $37.00 and set a “buy” rating for the company in a research note on Monday, February 10th. Roth Mkm reduced their price target on Celsius from $40.00 to $38.00 and set a “buy” rating for the company in a research note on Monday, December 16th. JPMorgan Chase & Co. began coverage on Celsius in a research note on Thursday, December 12th. They issued an “overweight” rating and a $37.00 price target for the company. Finally, Deutsche Bank Aktiengesellschaft began coverage on Celsius in a research report on Thursday, December 12th. They set a “hold” rating and a $32.00 target price for the company. One research analyst has rated the stock with a sell rating, five have issued a hold rating and twelve have issued a buy rating to the company’s stock. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $47.56.

Celsius Price Performance

CELH opened at $26.09 on Thursday. The business has a fifty day simple moving average of $26.13 and a 200 day simple moving average of $30.47. The company has a market capitalization of $6.13 billion, a PE ratio of 36.24, a price-to-earnings-growth ratio of 2.52 and a beta of 1.78. Celsius has a 1 year low of $21.10 and a 1 year high of $99.62.

Insider Activity at Celsius

In related news, major shareholder William H. Milmoe sold 65,000 shares of the company’s stock in a transaction dated Thursday, December 12th. The stock was sold at an average price of $31.15, for a total transaction of $2,024,750.00. Following the sale, the insider now owns 261,245 shares in the company, valued at $8,137,781.75. This represents a 19.92 % decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. 2.20% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Charles Schwab Investment Management Inc. raised its stake in shares of Celsius by 19.1% in the third quarter. Charles Schwab Investment Management Inc. now owns 1,381,279 shares of the company’s stock worth $43,317,000 after purchasing an additional 221,833 shares during the last quarter. Janney Montgomery Scott LLC raised its stake in shares of Celsius by 85.4% in the fourth quarter. Janney Montgomery Scott LLC now owns 58,178 shares of the company’s stock worth $1,532,000 after purchasing an additional 26,801 shares during the last quarter. Van ECK Associates Corp raised its stake in shares of Celsius by 169.8% in the third quarter. Van ECK Associates Corp now owns 29,324 shares of the company’s stock worth $893,000 after purchasing an additional 18,456 shares during the last quarter. Savoir Faire Capital Management L.P. raised its stake in shares of Celsius by 17.1% in the third quarter. Savoir Faire Capital Management L.P. now owns 173,518 shares of the company’s stock worth $5,442,000 after purchasing an additional 25,315 shares during the last quarter. Finally, iA Global Asset Management Inc. purchased a new stake in shares of Celsius during the third quarter valued at approximately $2,772,000. 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.