Monster Beverage Corporation

55.22+0.0700+0.13%Vol 5.16M1Y Perf 6.83%
Dec 1st, 2023 16:00 DELAYED
BID54.55 ASK55.69
Open54.92 Previous Close55.15
Pre-Market- After-Market55.18
 - -  -0.04 -0.07%
Target Price
106.40 
Analyst Rating
Moderate Buy 1.68
Potential %
92.68 
Finscreener Ranking
★★★★     53.46
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★+     52.55
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     79.16
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
60.67 
Earnings Rating
Strong Buy
Market Cap57.45B 
Earnings Date
2nd Nov 2023
Alpha0.01 Standard Deviation0.08
Beta0.83 

Today's Price Range

54.9255.53

52W Range

47.1360.47

5 Year PE Ratio Range

24.7054.40

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.04%
1 Month
6.78%
3 Months
-2.48%
6 Months
-7.09%
1 Year
6.83%
3 Years
27.25%
5 Years
84.82%
10 Years
459.14%

TickerPriceChg.Chg.%
MNST55.220.07000.13
AAPL191.241.29000.68
GOOG133.32-0.6000-0.45
MSFT374.51-4.4000-1.16
XOM102.990.25000.24
WFC45.020.43000.96
JNJ158.383.72002.41
FB196.640.99000.51
GE122.500.70000.57
JPM156.840.76000.49
Financial StrengthValueIndustryS&P 500US Markets
3.30
4.20
0.01
0.01
248.10
Leverage Ratio 1.20
ProfitabilityValueIndustryS&P 500US Markets
50.70
25.80
26.70
33.20
18.55
RevenueValueIndustryS&P 500US Markets
4.80B
9.19
11.94
11.81
Earnings HistoryEstimateReportedSurprise %
Q03 20230.400.412.50
Q02 20230.390.390.00
Q01 20230.340.3811.76
Q04 20220.310.28-9.68
Q03 20220.290.303.45
Q02 20220.340.25-26.47
Q01 20220.300.28-6.67
Q04 20210.300.300.00
Earnings Per EndEstimateRevision %Trend
12/2023 QR0.392.63Positive
12/2023 FY1.561.30Positive
3/2024 QR0.430.00-
12/2024 FY1.800.56Positive
Next Report Date-
Estimated EPS Next Report0.40
Estimates Count11
EPS Growth Next 5 Years %22.00
Volume Overview
Volume5.16M
Shares Outstanding1.04M
Shares Float670.04M
Trades Count47.43K
Dollar Volume285.09M
Avg. Volume5.52M
Avg. Weekly Volume5.21M
Avg. Monthly Volume5.85M
Avg. Quarterly Volume5.52M

Monster Beverage Corporation (NASDAQ: MNST) stock closed at 55.15 per share at the end of the most recent trading day (a 0.8% change compared to the prior day closing price) with a volume of 6.63M shares and market capitalization of 57.45B. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Beverages - Non-Alcoholic industry, Consumer Defensive sector and employs 5296 people. Monster Beverage Corporation CEO is Rodney C. Sacks / Hilton H. Schlosberg.

The one-year performance of Monster Beverage Corporation stock is 6.83%, while year-to-date (YTD) performance is 8.64%. MNST stock has a five-year performance of 84.82%. Its 52-week range is between 47.1301 and 60.465, which gives MNST stock a 52-week price range ratio of 60.67%

Monster Beverage Corporation currently has a PE ratio of 45.30, a price-to-book (PB) ratio of 7.85, a price-to-sale (PS) ratio of 11.01, a price to cashflow ratio of 67.10, a PEG ratio of 2.06, a ROA of 16.69%, a ROC of 18.55% and a ROE of 20.01%. The company’s profit margin is 18.55%, its EBITDA margin is 26.70%, and its revenue ttm is $4.80 Billion , which makes it $9.19 revenue per share.

Of the last four earnings reports from Monster Beverage Corporation, there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.40 for the next earnings report. Monster Beverage Corporation’s next earnings report date is -.

The consensus rating of Wall Street analysts for Monster Beverage Corporation is Moderate Buy (1.68), with a target price of $106.4, which is +92.68% compared to the current price. The earnings rating for Monster Beverage Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Monster Beverage Corporation has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Monster Beverage Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 9.81, ATR14 : 0.98, CCI20 : -12.31, Chaikin Money Flow : 0.04, MACD : 0.69, Money Flow Index : 38.98, ROC : -0.24, RSI : 58.77, STOCH (14,3) : 53.60, STOCH RSI : 0.46, UO : 51.63, Williams %R : -46.40), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Monster Beverage Corporation in the last 12-months were: Carling Guy (Option Excercise at a value of $1 894 502), Carling Guy (Sold 80 591 shares of value $4 733 915 ), Emelie C. .Tirre (Option Excercise at a value of $5 446 185), Emelie C. .Tirre (Sold 169 020 shares of value $11 708 936 ), Emelie Tirre (Option Excercise at a value of $1 750 810), Emelie Tirre (Sold 39 090 shares of value $4 023 577 ), Guy Carling (Option Excercise at a value of $0), Guy Carling (Sold 12 256 shares of value $1 255 259 ), Hall Mark (Sold 0 shares of value $0 ), Hilton H. .Schlosberg (Option Excercise at a value of $22 454 899), Hilton H. Schlosberg (Option Excercise at a value of $22 454 899), Mark J. Hall (Option Excercise at a value of $0), Rodney C. .Sacks (Option Excercise at a value of $22 454 899), Rodney C. Sacks (Option Excercise at a value of $22 454 899), Thomas J. Kelly (Option Excercise at a value of $3 591 349), Thomas J. Kelly (Sold 123 192 shares of value $7 192 236 ), Vidergauz Mark (Sold 18 000 shares of value $1 046 000 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
12 (63.16 %)
11 (61.11 %)
12 (66.67 %)
Moderate Buy
1 (5.26 %)
1 (5.56 %)
1 (5.56 %)
Hold
6 (31.58 %)
6 (33.33 %)
5 (27.78 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.68
Moderate Buy
1.72
Moderate Buy
1.61

Monster Beverage Corporation

Monster Beverage is a leader in the energy drink subsegment of the beverage industry. The Monster trademark anchors the portfolio, and notable offerings include Monster Energy and Monster Ultra. The firm has also started to incubate new trademarks for emerging enclaves of the energy space, like Reign in performance energy. It is primarily a brand owner, outsourcing Most of its manufacturing to third-party copackers. It primarily uses the Coca-Cola bottling system for distribution after a strategic agreement in which Coke became Monster's largest shareholder (nearly 20%) and that also included the exchange of certain businesses between the two firms. Most of Monster's revenue is generated in the United States, though international geographies are increasing in the mix.

CEO: Rodney C. Sacks / Hilton H. Schlosberg

Telephone: +1 951 739-6200

Address: 1 Monster Way, Corona 92879, CA, US

Number of employees: 5 296

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

42%58%

Bearish Bullish

55%45%

Bearish Bullish

56%44%

 

TipRanks News for MNST

Mon, 06 Nov 2023 01:50 GMT Analysts Offer Insights on Consumer Goods Companies: Monster Beverage (MNST) and Constellation Brands (STZ)

- TipRanks. All rights reserved.

Thu, 05 Oct 2023 13:40 GMT Unusually active option classes on open October 5th

- TipRanks. All rights reserved.

Thu, 05 Oct 2023 12:00 GMT Monster Beverage call buyer realizes 97% same-day gains

- TipRanks. All rights reserved.

Mon, 14 Aug 2023 08:25 GMT Monster Beverage (MNST) Gets a Buy from HSBC

- TipRanks. All rights reserved.

Wed, 09 Aug 2023 02:25 GMT Monster Beverage (MNST) Receives a Buy from Truist Financial

- TipRanks. All rights reserved.

News

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