Financial Health Report: Monster Beverage Corp. (MNST)’s Ratios Tell a Tale

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Monster Beverage Corp. (NASDAQ: MNST) closed the day trading at $49.49 up 0.51% from the previous closing price of $49.24. In other words, the price has increased by $0.51 from its previous closing price. On the day, 3.53 million shares were traded. MNST stock price reached its highest trading level at $49.675 during the session, while it also had its lowest trading level at $49.09.

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 30.98 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 31.52. For the most recent quarter (mrq), Quick Ratio is recorded 2.69 and its Current Ratio is at 3.41. In the meantime, Its Debt-to-Equity ratio is 0.14 whereas as Long-Term Debt/Eq ratio is at 0.14.

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, UBS on October 07, 2024, Reiterated its Neutral rating but revised its target price to $55 from $51 previously.

On August 12, 2024, ROTH MKM reiterated its Neutral rating and also upped its target price recommendation from $56 to $50.

Truist reiterated its Sell rating for the stock on August 09, 2024, while the target price for the stock was revised from $46 to $40.

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 Jun 11 ’24 when VIDERGAUZ MARK sold 15,077 shares for $51.85 per share. The transaction valued at 781,801 led to the insider holds 68,167 shares of the business.

HALL MARK J sold 235,908 shares of MNST for $12,503,124 on Jun 11 ’24. The Director now owns 296,846 shares after completing the transaction at $53.00 per share. On Jun 11 ’24, another insider, SCHLOSBERG HILTON H, who serves as the Vice Chairman and Co-CEO of the company, sold 331,231 shares for $53.00 each. As a result, the insider received 17,555,243 and left with 43,618 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 48474468352 and an Enterprise Value of 47720779776. As of this moment, Monster’s Price-to-Earnings (P/E) ratio for their current fiscal year is 30.81, and their Forward P/E ratio for the next fiscal year is 25.86. 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 6.56 while its Price-to-Book (P/B) ratio in mrq is 8.30. Its current Enterprise Value per Revenue stands at 6.461 whereas that against EBITDA is 22.205.

Stock Price History:

Over the past 52 weeks, MNST has reached a high of $61.22, while it has fallen to a 52-week low of $43.32. The 50-Day Moving Average of the stock is 0.24%, while the 200-Day Moving Average is calculated to be -7.14%.

Shares Statistics:

Over the past 3-months, MNST traded about 6.27M shares per day on average, while over the past 10 days, MNST traded about 5605830 shares per day. A total of 1.04B shares are outstanding, with a floating share count of 696.42M. Insiders hold about 28.90% of the company’s shares, while institutions hold 66.00% stake in the company. Shares short for MNST as of 1726185600 were 24576564 with a Short Ratio of 3.92, compared to 1723680000 on 21580592. Therefore, it implies a Short% of Shares Outstanding of 24576564 and a Short% of Float of 3.54.

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