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Monster Beverage Corp (NASDAQ: MNST) closed the day trading at $59.57 down -3.28% from the previous closing price of $61.59. In other words, the price has decreased by -$3.28 from its previous closing price. On the day, 9.96 million shares were traded. MNST stock price reached its highest trading level at $61.67 during the session, while it also had its lowest trading level at $59.24.
Ratios:
For a better understanding of MNST, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 30.52 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 32.33. For the most recent quarter (mrq), Quick Ratio is recorded 2.78 and its Current Ratio is at 3.37. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.04.
On June 13, 2025, Wells Fargo reiterated its Overweight rating and also lowered its target price recommendation from $67 to $70.
Goldman reiterated its Buy rating for the stock on June 13, 2025, while the target price for the stock was revised from $67 to $72.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 29 ’25 when KELLY THOMAS J sold 27,000 shares for $63.40 per share. The transaction valued at 1,711,800 led to the insider holds 69,273 shares of the business.
THOMAS J KELLY bought 27,000 shares of MNST for $1,711,716 on May 29 ’25. On May 16 ’25, another insider, Tirre Emelie, who serves as the Chief Commercial Officer of the company, sold 8,796 shares for $62.46 each. As a result, the insider received 549,398 and left with 89,501 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 58095403008 and an Enterprise Value of 59446636544. As of this moment, Monster’s Price-to-Earnings (P/E) ratio for their current fiscal year is 39.33, and their Forward P/E ratio for the next fiscal year is 28.51. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.42. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.80 while its Price-to-Book (P/B) ratio in mrq is 8.91. Its current Enterprise Value per Revenue stands at 7.981 whereas that against EBITDA is 27.367.
Stock Price History:
The Beta on a monthly basis for MNST is 0.56, which has changed by 0.18476534 over the last 52 weeks, in comparison to a change of 0.12153554 over the same period for the S&P500. Over the past 52 weeks, MNST has reached a high of $64.45, while it has fallen to a 52-week low of $43.32. The 50-Day Moving Average of the stock is -4.34%, while the 200-Day Moving Average is calculated to be 7.36%.
Shares Statistics:
Over the past 3-months, MNST traded about 5.57M shares per day on average, while over the past 10 days, MNST traded about 5995890 shares per day. A total of 975.14M shares are outstanding, with a floating share count of 692.61M. Insiders hold about 28.98% of the company’s shares, while institutions hold 65.64% stake in the company. Shares short for MNST as of 1749772800 were 16212367 with a Short Ratio of 2.91, compared to 1747267200 on 16025170. Therefore, it implies a Short% of Shares Outstanding of 16212367 and a Short% of Float of 2.35.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The market rating for Monster Beverage Corp (MNST) is a result of the insights provided by 12.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.47, with high estimates of $0.51 and low estimates of $0.43.
Analysts are recommending an EPS of between $1.95 and $1.78 for the fiscal current year, implying an average EPS of $1.86. EPS for the following year is $2.08, with 15.0 analysts recommending between $2.19 and $1.92.
Revenue Estimates
16 analysts predict $2.08B in revenue for the current quarter. It ranges from a high estimate of $2.14B to a low estimate of $2.01B. As of the current estimate, Monster Beverage Corp’s year-ago sales were $1.9BFor the next quarter, 16 analysts are estimating revenue of $2.04B. There is a high estimate of $2.09B for the next quarter, whereas the lowest estimate is $1.97B.
A total of 23 analysts have provided revenue estimates for MNST’s current fiscal year. The highest revenue estimate was $8.11B, while the lowest revenue estimate was $7.74B, resulting in an average revenue estimate of $7.94B. In the same quarter a year ago, actual revenue was $7.49BBased on 23 analysts’ estimates, the company’s revenue will be $8.57B in the next fiscal year. The high estimate is $8.89B and the low estimate is $8.06B.
