|90.14||-0.1700||-0.19%||Vol 391.61K||1Y Perf 32.07%|
|Jun 24th, 2021 10:12 DELAYED|
|0.59 0.65%||- -|
|Target Price||101.77||Analyst Rating||Moderate Buy 2.09|
|Potential %||12.94||Finscreener Ranking||★★★+ 51.67|
|Insiders Trans % 3/6/12 mo.||-100/-100/-100||Value Ranking||★★★★+ 58.63|
|Insiders Value % 3/6/12 mo.||-100/-100/-100||Growth Ranking||★★★★★ 75.66|
|Insiders Shares Cnt. % 3/6/12 mo.||-100/-100/-100||Income Ranking||— -|
|Market Cap||47.64B||Earnings Rating||Sell|
|Price Range Ratio 52W %||71.45||Earnings Date||3rd Aug 2021|
Today's Price Range
5 Year PE Ratio Range
|Moving Averages:||Strong Sell|
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||3rd Aug 2021|
|Estimated EPS Next Report||0.67|
|EPS Growth Next 5 Years %||13.30|
|Avg. Weekly Volume||1.74M|
|Avg. Monthly Volume||1.81M|
|Avg. Quarterly Volume||1.92M|
Monster Beverage Corporation (NASDAQ: MNST) stock closed at 90.31 per share at the end of the most recent trading day (a -1.6% change compared to the prior day closing price) with a volume of 1.86M shares and market capitalization of 47.64B. 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 2422 people. Monster Beverage Corporation CEO is Rodney C. Sacks / Hilton H. Schlosberg.
The one-year performance of Monster Beverage Corporation stock is 32.07%, while year-to-date (YTD) performance is -2.35%. MNST stock has a five-year performance of 76.57%. Its 52-week range is between 67.37 and 99.24, which gives MNST stock a 52-week price range ratio of 71.45%
Monster Beverage Corporation currently has a PE ratio of 33.70, a price-to-book (PB) ratio of 8.88, a price-to-sale (PS) ratio of 10.18, a price to cashflow ratio of 36.30, a PEG ratio of 2.32, a ROA of 24.66%, a ROC of 30.99% and a ROE of 30.20%. The company’s profit margin is 30.21%, its EBITDA margin is 36.40%, and its revenue ttm is $4.78 Billion , which makes it $9.04 revenue per share.
Of the last four earnings reports from Monster Beverage Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.67 for the next earnings report. Monster Beverage Corporation’s next earnings report date is 03rd Aug 2021.
The consensus rating of Wall Street analysts for Monster Beverage Corporation is Moderate Buy (2.09), with a target price of $101.77, which is +12.94% 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 Sell technical analysis rating based on Technical Indicators (ADX : 10.03, ATR14 : 1.51, CCI20 : -168.52, Chaikin Money Flow : -0.21, MACD : -0.51, Money Flow Index : 16.16, ROC : -4.23, RSI : 36.50, STOCH (14,3) : 0.36, STOCH RSI : 0.00, UO : 37.30, Williams %R : -99.64), 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 $88 190), Emelie Tirre (Option Excercise at a value of $2 032 199), Emelie Tirre (Sold 90 387 shares of value $7 892 357 ), Guy Carling (Option Excercise at a value of $3 461 350), Guy Carling (Sold 90 635 shares of value $7 916 609 ), Hilton H. Schlosberg (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), Mark S. Vidergauz (Sold 12 000 shares of value $1 001 640 ), Rodney C. Sacks (Option Excercise at a value of $0), Thomas J. Kelly (Option Excercise at a value of $0), Thomas J. Kelly (Sold 20 498 shares of value $1 712 198 )
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