Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
In the latest session, Monster Beverage Corp (NASDAQ: MNST) closed at $62.3 down -0.86% from its previous closing price of $62.84. In other words, the price has decreased by -$0.86 from its previous closing price. On the day, 4.94 million shares were traded. MNST stock price reached its highest trading level at $63.07 during the session, while it also had its lowest trading level at $62.05.
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 29.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 32.79. 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.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Roth Capital on August 13, 2025, Reiterated its Neutral rating but revised its target price to $60 from $56 previously.
On August 08, 2025, Piper Sandler Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $74. Wells Fargo reiterated its Overweight rating for the stock on August 08, 2025, while the target price for the stock was revised from $70 to $73.
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 Aug 13 ’25 when VIDERGAUZ MARK sold 10,000 shares for $63.73 per share. The transaction valued at 637,300 led to the insider holds 51,191 shares of the business.
VIDERGAUZ MARK bought 10,000 shares of MNST for $636,400 on Aug 13 ’25. On May 29 ’25, another insider, KELLY THOMAS J, who serves as the Chief Financial Officer of the company, sold 27,000 shares for $63.40 each. As a result, the insider received 1,711,800 and left with 69,273 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 60831465472 and an Enterprise Value of 59352051712. As of this moment, Monster’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.90, and their Forward P/E ratio for the next fiscal year is 29.30. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.15. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.94 while its Price-to-Book (P/B) ratio in mrq is 8.46. Its current Enterprise Value per Revenue stands at 7.749 whereas that against EBITDA is 26.003.
Stock Price History:
The Beta on a monthly basis for MNST is 0.54, which has changed by 0.3090986 over the last 52 weeks, in comparison to a change of 0.14460516 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 0.97%, while the 200-Day Moving Average is calculated to be 9.33%.
Shares Statistics:
For the past three months, MNST has traded an average of 6.05M shares per day and 5084360 over the past ten days. A total of 976.40M shares are outstanding, with a floating share count of 693.46M. Insiders hold about 28.98% of the company’s shares, while institutions hold 66.44% stake in the company. Shares short for MNST as of 1753920000 were 18396123 with a Short Ratio of 3.04, 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 dynamic stock of Monster Beverage Corp (MNST) is currently attracting attention from 12.0 analysts actively involved in rating its market status.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 $1.92. EPS for the following year is $2.17, with 14.0 analysts recommending between $2.47 and $2.0.
Revenue Estimates
A total of 16 analysts believe the company’s revenue will be $2.11B this quarter.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, 16 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 21 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 $8.07B. In the same quarter a year ago, actual revenue was $7.49BBased on 22 analysts’ estimates, the company’s revenue will be $8.74B in the next fiscal year. The high estimate is $9.18B and the low estimate is $8.33B.
