Monster Beverage Corporation

89.43-1.95-2.13%Vol 2.68M1Y Perf -5.76%
Aug 8th, 2022 16:00 DELAYED
BID89.48 ASK90.02
Open91.72 Previous Close91.38
Pre-Market- After-Market89.41
 - -  -0.02 -0.02%
Target Price
101.50 
Analyst Rating
Moderate Buy 1.92
Potential %
13.50 
Finscreener Ranking
★★+     47.44
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★+     53.77
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     70.89
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
62.80 
Earnings Rating
Sell
Market Cap47.37B 
Earnings Date
4th Aug 2022
Alpha0.01 Standard Deviation0.08
Beta0.93 

Today's Price Range

89.1492.02

52W Range

71.7899.89

5 Year PE Ratio Range

24.7054.40

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
-7.71%
1 Month
-8.26%
3 Months
7.01%
6 Months
3.64%
1 Year
-5.76%
3 Years
50.99%
5 Years
71.88%
10 Years
338.38%

TickerPriceChg.Chg.%
MNST89.43-1.9500-2.13
AAPL164.87-0.4800-0.29
GOOG118.14-0.0800-0.07
MSFT280.32-2.5900-0.92
XOM88.950.50000.57
WFC43.19-0.5700-1.30
JNJ170.20-0.9100-0.53
FB196.640.99000.51
GE75.180.82001.10
JPM114.35-1.4100-1.22
 
ProfitabilityValueIndustryS&P 500US Markets
54.50
30.70
31.50
33.20
21.97
RevenueValueIndustryS&P 500US Markets
4.35B
8.22
11.94
11.81
Earnings HistoryEstimateReportedSurprise %
Q02 20220.680.51-25.00
Q01 20220.600.55-8.33
Q04 20210.600.600.00
Q03 20210.650.63-3.08
Q02 20210.670.7511.94
Q01 20210.610.59-3.28
Q04 20200.590.625.08
Q03 20200.630.653.17
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.68-6.85Negative
9/2022 QR0.71-2.74Negative
12/2022 FY2.67-4.98Negative
12/2023 FY3.230.31Positive
Next Report Date-
Estimated EPS Next Report0.68
Estimates Count8
EPS Growth Next 5 Years %14.90
Volume Overview
Volume2.68M
Shares Outstanding529.67K
Shares Float371.15M
Trades Count41.41K
Dollar Volume240.64M
Avg. Volume3.16M
Avg. Weekly Volume3.78M
Avg. Monthly Volume2.83M
Avg. Quarterly Volume2.88M

Monster Beverage Corporation (NASDAQ: MNST) stock closed at 89.43 per share at the end of the most recent trading day (a -2.13% change compared to the prior day closing price) with a volume of 2.68M shares and market capitalization of 47.37B. 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 3666 people. Monster Beverage Corporation CEO is Rodney C. Sacks / Hilton H. Schlosberg.

The one-year performance of Monster Beverage Corporation stock is -5.76%, while year-to-date (YTD) performance is -6.88%. MNST stock has a five-year performance of 71.88%. Its 52-week range is between 71.775 and 99.89, which gives MNST stock a 52-week price range ratio of 62.80%

Monster Beverage Corporation currently has a PE ratio of 38.40, a price-to-book (PB) ratio of 7.49, a price-to-sale (PS) ratio of 11.56, a price to cashflow ratio of 53.10, a PEG ratio of 2.32, a ROA of 18.90%, a ROC of 22.01% and a ROE of 22.57%. The company’s profit margin is 21.97%, its EBITDA margin is 31.50%, and its revenue ttm is $4.35 Billion , which makes it $8.22 revenue per share.

Of the last four earnings reports from Monster Beverage Corporation, there were 0 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $0.68 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 (1.92), with a target price of $101.5, which is +13.50% compared to the current price. The earnings rating for Monster Beverage Corporation stock is Sell (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 Neutral technical analysis rating based on Technical Indicators (ADX : 11.23, ATR14 : 2.52, CCI20 : -347.87, Chaikin Money Flow : 0.13, MACD : 0.46, Money Flow Index : 40.96, ROC : -5.21, RSI : 34.48, STOCH (14,3) : 23.15, STOCH RSI : 0.00, UO : 52.40, Williams %R : -76.85), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Monster Beverage Corporation in the last 12-months were: Benjamin M. Polk (Option Excercise at a value of $0), Emelie Tirre (Option Excercise at a value of $3 730 400), Emelie Tirre (Sold 82 729 shares of value $7 712 860 ), Guy Carling (Option Excercise at a value of $1 643 871), Guy Carling (Sold 26 299 shares of value $2 386 108 ), Hilton H. Schlosberg (Option Excercise at a value of $0), Hilton H. Schlosberg (Sold 115 682 shares of value $10 477 800 ), James Leonard Dinkins (Option Excercise at a value of $0), Mark J. Hall (Option Excercise at a value of $0), Mark S. Vidergauz (Option Excercise at a value of $0), Rodney C. Sacks (Option Excercise at a value of $0), Rodney C. Sacks (Sold 115 682 shares of value $10 477 800 ), Thomas J. Kelly (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (53.85 %)
8 (57.14 %)
7 (63.64 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
6 (46.15 %)
6 (42.86 %)
4 (36.36 %)
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
1.92
Moderate Buy
1.86
Moderate Buy
1.73

Monster Beverage Corporation

Monster Beverage is a leader in the energy drink subsegment of the beverage industry. The Monster trademark anchors its 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 processes 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 (roughly 19%) 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: 3 666

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

65%35%

Bearish Bullish

55%45%

Bearish Bullish

57%43%

TipRanks News for MNST

Thu, 04 Aug 2022 01:53 GMT RBC Capital Believes Monster Beverage (MNST) Wont Stop Here

- TipRanks. All rights reserved.

Wed, 04 May 2022 03:15 GMT Analysts Offer Insights on Consumer Goods Companies: Ebay (EBAY), Monster Beverage (MNST) and Krispy Kreme (DNUT)

- TipRanks. All rights reserved.

Tue, 12 Apr 2022 01:55 GMT Analysts Offer Insights on Consumer Goods Companies: Monster Beverage (MNST) and EVgo (EVGO)

- TipRanks. All rights reserved.

Fri, 08 Apr 2022 01:45 GMT Monster Beverage (MNST) Gets a Buy Rating from RBC Capital

- TipRanks. All rights reserved.

Sat, 26 Feb 2022 16:02 GMT Analysts Offer Insights on Consumer Goods Companies: Monster Beverage (MNST), B&G Foods (BGS) and Bath & Body Works (BBWI)

- TipRanks. All rights reserved.

Wed, 16 Feb 2022 14:43 GMT Monster Beverage, Constellation Brands Close to Merger

- TipRanks. All rights reserved.

Thu, 20 Jan 2022 19:13 GMT Monster Beverage: A Monster for Your Portfolio

- TipRanks. All rights reserved.

Wed, 19 Jan 2022 18:29 GMT Coca-Cola: Current Dividend Yield Is Too Low

- TipRanks. All rights reserved.

Mon, 17 Jan 2022 16:30 GMT Monster Beverage: Monstrous Past Performance, Limited Future Upside

- TipRanks. All rights reserved.

Fri, 14 Jan 2022 08:52 GMT Monster Beverage Acquires CANarchy Craft Brewery for $330M

- TipRanks. All rights reserved.

Fri, 14 Jan 2022 01:47 GMT Analysts Are Bullish on Top Consumer Goods Stocks: Monster Beverage (MNST), Albertsons Companies (ACI)

- TipRanks. All rights reserved.

News

Stocktwits