Celsius Holdings, Inc. (CELH) is likely to register a top and bottom-line decline when it reports first-quarter 2025 earnings on May 6.The Zacks Consensus Estimate for revenues is pegged at $341.7 million, which indicates almost a 4% decrease from the year-ago period's level.Although the consensus mark for quarterly earnings has moved up a penny in the past 30 days to 20 cents per share, the projection indicates a 25.9% decrease from the year-ago quarter’s figure. CELH has a trailing four-quarter negative e ...

One analyst tracking the fortunes of Celsius Holdings (CELH -1.28%) is no longer enjoying the taste of the stock. He downgraded his recommendation on the natural ingredients energy drink maker, compounding that with a rather drastic price target cut. Is it time for investors to bail from the stock?Losing its fizz?In an update on the stock published toward the end of April, CFRA's Garrett Nelson changed his Celsius recommendation from "buy" to "sell," bypassing the middle-ground "hold" tag entirely. Accordin ...

The latest trading session saw Celsius Holdings Inc. (CELH) ending at $35.46, denoting a -1.31% adjustment from its last day's close. The stock trailed the S&P 500, which registered a daily gain of 0.58%. Meanwhile, the Dow experienced a rise of 0.75%, and the technology-dominated Nasdaq saw an increase of 0.55%.Shares of the company witnessed a gain of 0.87% over the previous month, beating the performance of the Consumer Staples sector with its loss of 0.35% and the S&P 500's loss of 0.84%.Market particip ...

Celsius (CELH -3.09%) was once the talk of the town among investors. In the five-year period leading up to the stock's Mar. 2024 all-time high, it surged more than 7,300%. The business was putting up ridiculous growth numbers year after year.However, the remainder of 2024 was a rude awakening as sales started to come under pressure. The beverage stock is 64% off its peak, as of this writing, despite climbing 44% in the past three months. Clearly, volatility is still a major part of the story.Celsius is trad ...

Core Viewpoint - The market anticipates a year-over-year decline in earnings for Celsius Holdings Inc. due to lower revenues, with a focus on how actual results will compare to estimates [1][3]. Earnings Expectations - Celsius is expected to report quarterly earnings of $0.19 per share, reflecting a year-over-year decrease of 29.6% [3]. - Revenues are projected to be $342.53 million, down 3.7% from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 28.19% higher in the last 30 days, indicating a reassessment by analysts [4]. - A positive Earnings ESP of +12.83% suggests analysts have become more optimistic about the company's earnings prospects [10][11]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [8]. - Celsius currently holds a Zacks Rank of 3, which, along with the positive Earnings ESP, suggests a likelihood of beating the consensus EPS estimate [11]. Historical Performance - In the last reported quarter, Celsius exceeded the expected earnings of $0.11 per share by delivering $0.14, resulting in a surprise of +27.27% [12]. - Over the past four quarters, the company has beaten consensus EPS estimates three times [13]. Industry Comparison - Freshpet, another player in the Zacks Food - Miscellaneous industry, is expected to report earnings of $0.11 per share, indicating a year-over-year decline of 47.6% [17]. - Freshpet's revenues are expected to rise by 16.1% to $259.92 million, but its EPS estimate has been revised 28.5% lower, resulting in a negative Earnings ESP of -56.04% [18].

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Market Overview - Stocks surged on Tuesday as optimism grew regarding potential trade negotiations between the U.S. and China, with Treasury Secretary Scott Bessent indicating a possible de-escalation in the tariff conflict soon [1] - The positive sentiment followed a selloff on Monday that brought the Nasdaq back to its 2021 highs, with bulls maintaining their position at this critical level [2] Company Analysis: Celsius Holdings, Inc. (CELH) - Celsius Holdings is positioned as a strong competitor in the energy drink market, directly challenging major players like Red Bull, with a focus on healthier, zero-sugar alternatives [7] - The company has seen significant revenue growth, expanding from $131 million in 2020 to a projected $1.35 billion in 2024, despite a slowdown to 3% growth last year after three consecutive years of over 100% year-over-year growth [9] - Celsius contributed to 30% of all category growth in 2024 and increased its market share by 160 basis points to 11.8% [9] - The company completed a $1.8 billion acquisition of Alani Nutrition on April 1, enhancing its portfolio of next-generation energy drinks and supplements [9] - Revenue projections indicate a growth of 61% in 2025 and 19% in 2026, with adjusted earnings expected to increase by 50% and 13%, respectively [10] - Consensus earnings estimates have risen by 24% for 2025 and 19% for 2026 in recent months [10] - Despite a remarkable 2,300% increase in stock price over five years, shares are currently trading 60% below their all-time highs, around $37.68 [8][11] - The stock has recently surpassed its 50-day and 200-day moving averages, nearing a bullish golden cross, and is trading at a 60% discount to its five-year median forward earnings multiple of 33.2X [15]

The food industry is navigating a difficult macroeconomic climate. Inflation has diminished consumers' purchasing power, leading many to opt for cost-effective alternatives, such as private-label products over well-known brands. Additionally, some companies are facing weaker performance in their foodservice segments, as slower foot traffic in quick-service restaurants dampens sales in certain markets.The Zacks-defined Food-Miscellaneous industry consists of companies that manufacture and sell a wide range o ...

Here are three stocks with buy rank and strong momentum characteristics for investors to consider today, April 21:InterDigital, Inc. (IDCC) : This global research and development company has a Zacks Rank #1 and witnessed the Zacks Consensus Estimate for its current year earnings increasing 14.7% over the last 60 days.InterDigital's shares gained 10.6% over the last three months compared with the S&P 500’s decline of 12.7%. The company possesses a Momentum Score of B.Bank First Corporation (BFC) : This holdi ...

Core Viewpoint - Celsius Holdings Inc. has received an upgrade to a Zacks Rank 1 (Strong Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][4]. Earnings Estimates and Revisions - The Zacks Consensus Estimate for Celsius for the fiscal year ending December 2025 is projected at $1.05 per share, reflecting a 50% increase from the previous year's reported figure [9]. - Over the past three months, the Zacks Consensus Estimate for Celsius has risen by 14.2%, indicating a trend of increasing earnings estimates [9]. Zacks Rating System - The Zacks rating system is based on changes in a company's earnings picture, which is crucial for stock price movements, especially for individual investors who may struggle with subjective rating upgrades from Wall Street analysts [2][3]. - The Zacks Rank system categorizes stocks into five groups, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [8]. - Only the top 5% of Zacks-covered stocks receive a 'Strong Buy' rating, highlighting Celsius's strong position in terms of earnings estimate revisions [10][11].