For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
The price of Monster Beverage Corp (NASDAQ: MNST) closed at $75.72 in the last session, up 0.07% from day before closing price of $75.67. In other words, the price has increased by $0.07 from its previous closing price. On the day, 4.4 million shares were traded. MNST stock price reached its highest trading level at $75.97 during the session, while it also had its lowest trading level at $75.26.
Ratios:
We take a closer look at MNST’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 28.68 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 37.27. 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 January 05, 2026, Reiterated its Overweight rating but revised its target price to $86 from $83 previously.
On December 19, 2025, BofA Securities reiterated its Buy rating and also lowered its target price recommendation from $77 to $85.
Wells Fargo reiterated its Overweight rating for the stock on December 03, 2025, while the target price for the stock was revised from $75 to $83.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 12 ’25 when Tirre Emelie sold 30,000 shares for $73.31 per share. The transaction valued at 2,199,300 led to the insider holds 63,939 shares of the business.
SACKS RODNEY C sold 206,543 shares of MNST for $15,197,434 on Dec 12 ’25. The Director now owns 0 shares after completing the transaction at $73.58 per share. On Dec 12 ’25, another insider, THE EMELIE C TIRRE SEP PROP RE, who serves as the Officer of the company, bought 30,000 shares for $73.31 each.
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 73980043264 and an Enterprise Value of 71461036032. As of this moment, Monster’s Price-to-Earnings (P/E) ratio for their current fiscal year is 43.11, and their Forward P/E ratio for the next fiscal year is 33.81. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.16. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.28 while its Price-to-Book (P/B) ratio in mrq is 9.55. Its current Enterprise Value per Revenue stands at 8.96 whereas that against EBITDA is 28.726.
Stock Price History:
The Beta on a monthly basis for MNST is 0.45, which has changed by 0.46647286 over the last 52 weeks, in comparison to a change of 0.16623151 over the same period for the S&P500. Over the past 52 weeks, MNST has reached a high of $78.31, while it has fallen to a 52-week low of $45.70. The 50-Day Moving Average of the stock is 3.86%, while the 200-Day Moving Average is calculated to be 16.47%.
Shares Statistics:
According to the various share statistics, MNST traded on average about 5.42M shares per day over the past 3-months and 4830460 shares per day over the past 10 days. A total of 977.00M shares are outstanding, with a floating share count of 695.01M. Insiders hold about 28.86% of the company’s shares, while institutions hold 67.14% stake in the company. Shares short for MNST as of 1765756800 were 18861744 with a Short Ratio of 3.48, compared to 1763078400 on 17565210. Therefore, it implies a Short% of Shares Outstanding of 18861744 and a Short% of Float of 2.73.
Earnings Estimates
Monster Beverage Corp (MNST) is presently subject to a detailed evaluation by 10.0 analysts, each offering their unique perspectives on its market standing.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
According to 16 analysts,. The current quarter’s revenue is expected to be $2.03B. 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, 16 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 22 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 $8.2B. In the same quarter a year ago, actual revenue was $7.49BBased on 22 analysts’ estimates, the company’s revenue will be $8.94B in the next fiscal year. The high estimate is $9.19B and the low estimate is $8.6B.
