StockNews.AI
CELH
CNBC
179 days

Energy drink stock Celsius pops more than 30% on big quarterly results, Alani Nu acquisition

1. Record Q4 revenue hit $332.2M. Analysts expected $326M. 2. EPS of 14 cents surpassed the 11-cent forecast. Strong earnings beat observed. 3. Agreed acquisition of Alani Nutrition for $1.65B. Expands growth in better‐for‐you drinks. 4. A short squeeze may be fueling the 33% premarket surge. 22% shares sold short noted. 5. Stock recovered from a 58% decline in 12 months. Momentum shifted with positive news.

3m saved
Insight
Article

FAQ

Why Bullish?

The record revenue and EPS beat, combined with the strategic M&A, signal renewed investor confidence. Similar turnaround events in growth-focused beverage companies have led to significant price recoveries historically.

How important is it?

The combined earnings beat and acquisition news directly affect CELH’s valuation and market position. This news repositions the company and is likely to attract significant investor attention.

Why Long Term?

The acquisition and structural revenue improvements indicate sustainable growth over time. Integration benefits and market repositioning are expected to shape performance over months or years.

Related Companies

Related News