|85.35||-2.89||-3.28%||Vol 3.05M||1Y Perf 28.01%|
|Feb 25th, 2021 16:00 DELAYED|
|- -||- -%|
|Target Price||98.62||Analyst Rating||Moderate Buy 2.09|
|Potential %||15.55||Finscreener Ranking||★★★★ 55.49|
|Insiders Trans % 3/6/12 mo.||-/-/-100||Value Ranking||★★★★+ 58.61|
|Insiders Value % 3/6/12 mo.||-/-/-100||Growth Ranking||★★★★★ 77.38|
|Insiders Shares Cnt. % 3/6/12 mo.||-/-/-100||Income Ranking||— -|
|Market Cap||45.06B||Earnings Rating||Strong Buy|
|Price Range Ratio 52W %||78.34||Earnings Date||25th Feb 2021|
Today's Price Range
5 Year PE Ratio Range
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||-|
|Estimated EPS Next Report||0.59|
|EPS Growth Next 5 Years %||12.00|
|Avg. Weekly Volume||2.19M|
|Avg. Monthly Volume||1.67M|
|Avg. Quarterly Volume||1.88M|
Monster Beverage Corporation (NASDAQ: MNST) stock closed at 88.24 per share at the end of the most recent trading day (a -0.09% change compared to the prior day closing price) with a volume of 2.00M shares and market capitalization of 45.06B. 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 2203 people. Monster Beverage Corporation CEO is Rodney C. Sacks.
The one-year performance of Monster Beverage Corporation stock is 28.01%, while year-to-date (YTD) performance is -4.58%. MNST stock has a five-year performance of 98.87%. Its 52-week range is between 50.06 and 95.11, which gives MNST stock a 52-week price range ratio of 78.34%
Monster Beverage Corporation currently has a PE ratio of 41.50, a price-to-book (PB) ratio of 10.57, a price-to-sale (PS) ratio of 13.84, a price to cashflow ratio of 40.00, a PEG ratio of 2.32, a ROA of 21.25%, a ROC of 27.30% and a ROE of 26.36%. The company’s profit margin is 27.56%, its EBITDA margin is 36.40%, and its revenue ttm is $3.40 Billion , which makes it $6.44 revenue per share.
Of the last four earnings reports from Monster Beverage Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.59 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 (2.09), with a target price of $98.62, which is +15.55% 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 Sell technical analysis rating based on Technical Indicators (ADX : 10.78, ATR14 : 2.80, CCI20 : -96.03, Chaikin Money Flow : 0.01, MACD : -0.12, Money Flow Index : 29.53, ROC : -2.90, RSI : 42.26, STOCH (14,3) : 27.65, STOCH RSI : 0.00, UO : 51.70, Williams %R : -72.35), 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 $166 426), Benjamin M. Polk (Sold 26 004 shares of value $1 681 159 ), Emelie Tirre (Option Excercise at a value of $2 690 992), Emelie Tirre (Sold 132 066 shares of value $9 433 584 ), Guy Carling (Option Excercise at a value of $3 193 210), Guy Carling (Sold 68 250 shares of value $5 260 267 ), Hilton H. Schlosberg (Option Excercise at a value of $0), Kathleen E. Ciaramello (Option Excercise at a value of $0), Mark J. Hall (Option Excercise at a value of $0), Mark J. Hall (Sold 253 469 shares of value $17 312 961 ), 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), Sydney Selati (Option Excercise at a value of $0), Sydney Selati (Sold 5 000 shares of value $330 350 ), Thomas J. Kelly (Option Excercise at a value of $3 329 309), Thomas J. Kelly (Sold 100 429 shares of value $6 922 020 )
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