financetom
Business
financetom
/
Business
/
What's Going On With Celsius Holdings Stock Thursday?
News World Market Environment Technology Personal Finance Politics Retail Business Economy Cryptocurrency Forex Stocks Market Commodities
What's Going On With Celsius Holdings Stock Thursday?
Nov 6, 2025 11:36 AM

Shares of Celsius Holdings Inc ( CELH ) are trading sharply lower Thursday morning, despite the company reporting third-quarter 2025 results that surpassed analyst expectations on both revenue and adjusted earnings. Here’s what investors need to know.

CELH stock is struggling to find support. Follow the breaking news here.

What To Know: The beverage company announced third-quarter revenue of $725.11 million, representing 173% growth from the prior-year period. This figure narrowly beat the $717.69 million consensus estimate.

The company attributed the revenue surge to the acquisitions of Alani Nu and Rockstar Energy, as well as 44% revenue growth for its core CELSIUS brand.

Adjusted earnings per share came in at 42 cents, beating the 28-cent analyst estimate.

However, the company reported a GAAP net loss of $61.0 million, or 27 cents per share. The quarterly loss was driven by a $246.7 million distributor termination charge associated with moving Alani Nu’s distribution to the PepsiCo system.

Celsius stated that PepsiCo has agreed to fund these termination fees, which will result in a net neutral cash position for the company.

What Else: Goldman Sachs on Thursday reiterated its Buy rating and $72 price target for Celsius Holdings ( CELH ) following the company’s third-quarter results.

The firm was impressed by 173% revenue growth, including 44% growth from the core CELSIUS brand, and a rise in U.S. energy drink market share to an “impressive” 20.8%.

Analysts at Goldman Sachs view the risk/reward as favorable, arguing the market under-appreciates future upside from continued share gains and margin expansion, making the current valuation attractive relative to the company’s growth trajectory.

Benzinga Edge Rankings: Benzinga Edge stock rankings, which help identify strong and weak stocks, give Celsius high marks for Momentum (92.21) and Growth (80.71), but a very low Value score of 7.25.

CELH Price Action: Celsius Holdings ( CELH ) shares were down 27.27% at $43.57 at the time of publication on Thursday, according to Benzinga Pro data.

Read Also: Stock Market Today: Dow Jones, Nasdaq Futures Slide As Supreme Court Questions Trump’s Tariffs

How To Buy CELH Stock

Besides going to a brokerage platform to purchase a share – or fractional share – of stock, you can also gain access to shares either by buying an exchange traded fund (ETF) that holds the stock itself, or by allocating yourself to a strategy in your 401(k) that would seek to acquire shares in a mutual fund or other instrument.

For example, in Celsius Holdings’ case, it is in the Consumer Staples sector. An ETF will likely hold shares in many liquid and large companies that help track that sector, allowing an investor to gain exposure to the trends within that segment.

Image: Shutterstock

Comments
Welcome to financetom comments! Please keep conversations courteous and on-topic. To fosterproductive and respectful conversations, you may see comments from our Community Managers.
Sign up to post
Sort by
Show More Comments
Related Articles >
Royal Caribbean (RCL) Stock Is Down 15% This Week: What's Going On?
Royal Caribbean (RCL) Stock Is Down 15% This Week: What's Going On?
Mar 7, 2025
Royal Caribbean Cruises Ltd ( RCL ) shares are trading lower by 15.5% to $209.27 since Monday’s open. Shares of several travel-related companies are trading lower this week amid overall market weakness following a rise in Treasury yields. Investors may be evaluating ongoing global tension related to tariffs and conflict. What To Know: Royal Caribbean faces unique pressures in light...
EU denies picking on US tech giants, says US also tackling monopolisation
EU denies picking on US tech giants, says US also tackling monopolisation
Mar 7, 2025
BRUSSELS (Reuters) - Europe's new tech rule aims to keep digital markets open and is not targeted at U.S. tech giants, EU antitrust and tech chiefs told U.S. congressmen, reminding them that U.S. enforcers have in recent years also cracked down on these companies. The comments by EU antitrust chief Teresa Ribera and EU tech chief Henna Virkkunnen came after...
Exclusive-Canada's RBC lays off some employees related to HSBC acquisition, sources say
Exclusive-Canada's RBC lays off some employees related to HSBC acquisition, sources say
Mar 7, 2025
TORONTO (Reuters) - Canada's largest lender Royal Bank of Canada ( RY ) laid off some employees as a result of changes at its business segments following the C$13.5 billion acquisition of HSBC's ( HSBC ) domestic business last year, two sources with direct knowledge of the layoffs told Reuters.Some of the layoffs were at the technology and operations teams...
EU denies picking on US tech giants, says US also tackling monopolisation
EU denies picking on US tech giants, says US also tackling monopolisation
Mar 7, 2025
BRUSSELS, March 7 (Reuters) - Europe's new tech rule aims to keep digital markets open and is not targeted at U.S. tech giants, EU antitrust and tech chiefs told U.S. congressmen, reminding them that U.S. enforcers have in recent years also cracked down on these companies. The comments by EU antitrust chief Teresa Ribera and EU tech chief Henna Virkkunnen...
Copyright 2023-2026 - www.financetom.com All Rights Reserved