Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
In the latest session, Monster Beverage Corp (NASDAQ: MNST) closed at $73.26 down -0.98% from its previous closing price of $73.99. In other words, the price has decreased by -$0.98 from its previous closing price. On the day, 4.52 million shares were traded. MNST stock price reached its highest trading level at $74.18 during the session, while it also had its lowest trading level at $73.07.
Ratios:
For a deeper understanding of Monster Beverage Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 27.75 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 36.06. For the most recent quarter (mrq), Quick Ratio is recorded 2.74 and its Current Ratio is at 3.19. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In the most recent recommendation for this company, Wells Fargo on December 03, 2025, Reiterated its Overweight rating but revised its target price to $83 from $75 previously.
On December 03, 2025, Piper Sandler reiterated its Overweight rating and also lowered its target price recommendation from $75 to $85.
Goldman reiterated its Buy rating for the stock on December 03, 2025, while the target price for the stock was revised from $80 to $83.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 13 ’25 when Carling Guy sold 38,438 shares for $71.33 per share. The transaction valued at 2,741,783 led to the insider holds 21,993 shares of the business.
GUY CARLING bought 38,438 shares of MNST for $2,741,852 on Nov 13 ’25. On Aug 13 ’25, another insider, VIDERGAUZ MARK, who serves as the Director of the company, sold 10,000 shares for $63.73 each. As a result, the insider received 637,300 and left with 51,191 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MNST now has a Market Capitalization of 71576576000 and an Enterprise Value of 69057568768. As of this moment, Monster’s Price-to-Earnings (P/E) ratio for their current fiscal year is 41.71, and their Forward P/E ratio for the next fiscal year is 32.92. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.71. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.97 while its Price-to-Book (P/B) ratio in mrq is 9.24. Its current Enterprise Value per Revenue stands at 8.659 whereas that against EBITDA is 27.76.
Stock Price History:
The Beta on a monthly basis for MNST is 0.46, which has changed by 0.41553473 over the last 52 weeks, in comparison to a change of 0.12469888 over the same period for the S&P500. Over the past 52 weeks, MNST has reached a high of $76.28, while it has fallen to a 52-week low of $45.70. The 50-Day Moving Average of the stock is 4.95%, while the 200-Day Moving Average is calculated to be 16.66%.
Shares Statistics:
For the past three months, MNST has traded an average of 5.50M shares per day and 5559550 over the past ten days. A total of 977.00M shares are outstanding, with a floating share count of 694.74M. Insiders hold about 28.87% of the company’s shares, while institutions hold 67.06% stake in the company. Shares short for MNST as of 1763078400 were 17565210 with a Short Ratio of 3.19, compared to 1760486400 on 18129401. Therefore, it implies a Short% of Shares Outstanding of 17565210 and a Short% of Float of 2.54.
Earnings Estimates
. The current assessment of Monster Beverage Corp (MNST) involves the perspectives of 10.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.53, with high estimates of $0.55 and low estimates of $0.51.
Analysts are recommending an EPS of between $2.02 and $1.92 for the fiscal current year, implying an average EPS of $1.96. EPS for the following year is $2.22, with 12.0 analysts recommending between $2.36 and $2.07.
Revenue Estimates
A total of 17 analysts believe the company’s revenue will be $2.03B this quarter.It ranges from a high estimate of $2.08B to a low estimate of $1.97B. As of. The current estimate, Monster Beverage Corp’s year-ago sales were $1.81BFor the next quarter, 17 analysts are estimating revenue of $2.1B. There is a high estimate of $2.17B for the next quarter, whereas the lowest estimate is $2.02B.
A total of 23 analysts have provided revenue estimates for MNST’s current fiscal year. The highest revenue estimate was $8.24B, while the lowest revenue estimate was $8.13B, resulting in an average revenue estimate of $8.19B. In the same quarter a year ago, actual revenue was $7.49BBased on 23 analysts’ estimates, the company’s revenue will be $8.93B in the next fiscal year. The high estimate is $9.19B and the low estimate is $8.6B.
