In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.
The price of Monster Beverage Corp (NASDAQ: MNST) closed at $64.03 in the last session, up 0.58% from day before closing price of $63.66. In other words, the price has increased by $0.58 from its previous closing price. On the day, 7.5 million shares were traded. MNST stock price reached its highest trading level at $64.585 during the session, while it also had its lowest trading level at $63.585.
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 30.17 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 33.70. For the most recent quarter (mrq), Quick Ratio is recorded 3.00 and its Current Ratio is at 3.52. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
On August 08, 2025, Wells Fargo reiterated its Overweight rating and also lowered its target price recommendation from $70 to $73.
UBS reiterated its Neutral rating for the stock on August 08, 2025, while the target price for the stock was revised from $64 to $67.
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 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 62520684544 and an Enterprise Value of 60514000896. As of this moment, Monster’s Price-to-Earnings (P/E) ratio for their current fiscal year is 39.98, and their Forward P/E ratio for the next fiscal year is 29.75. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.19. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.16 while its Price-to-Book (P/B) ratio in mrq is 8.69. Its current Enterprise Value per Revenue stands at 7.901 whereas that against EBITDA is 26.512.
Stock Price History:
The Beta on a monthly basis for MNST is 0.54, which has changed by 0.3847319 over the last 52 weeks, in comparison to a change of 0.18157876 over the same period for the S&P500. Over the past 52 weeks, MNST has reached a high of $66.75, while it has fallen to a 52-week low of $45.70. The 50-Day Moving Average of the stock is 3.95%, while the 200-Day Moving Average is calculated to be 13.33%.
Shares Statistics:
According to the various share statistics, MNST traded on average about 6.16M shares per day over the past 3-months and 9105100 shares per day over the past 10 days. A total of 976.40M shares are outstanding, with a floating share count of 693.45M. Insiders hold about 28.98% of the company’s shares, while institutions hold 66.39% stake in the company. Shares short for MNST as of 1753920000 were 18396123 with a Short Ratio of 2.99, compared to 1751241600 on 18466386. Therefore, it implies a Short% of Shares Outstanding of 18396123 and a Short% of Float of 2.6600001.
Earnings Estimates
The current rating of Monster Beverage Corp (MNST) reflects the combined expertise of 12.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.46, with high estimates of $0.52 and low estimates of $0.44.
Analysts are recommending an EPS of between $2.01 and $1.86 for the fiscal current year, implying an average EPS of $1.91. EPS for the following year is $2.16, with 14.0 analysts recommending between $2.47 and $2.0.
Revenue Estimates
According to 15 analysts, the current quarter’s revenue is expected to be $2.11B. It ranges from a high estimate of $2.2B to a low estimate of $2.03B. As of the current estimate, Monster Beverage Corp’s year-ago sales were $1.88BFor the next quarter, 15 analysts are estimating revenue of $1.99B. There is a high estimate of $2.08B for the next quarter, whereas the lowest estimate is $1.94B.
A total of 20 analysts have provided revenue estimates for MNST’s current fiscal year. The highest revenue estimate was $8.22B, while the lowest revenue estimate was $7.94B, resulting in an average revenue estimate of $8.06B. In the same quarter a year ago, actual revenue was $7.49BBased on 22 analysts’ estimates, the company’s revenue will be $8.72B in the next fiscal year. The high estimate is $9.18B and the low estimate is $8.33B.
