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The closing price of Monster Beverage Corp (NASDAQ: MNST) was $59.04 for the day, down -2.17% from the previous closing price of $60.35. In other words, the price has decreased by -$2.17 from its previous closing price. On the day, 8.11 million shares were traded. MNST stock price reached its highest trading level at $60.5 during the session, while it also had its lowest trading level at $58.74.
Ratios:
Our analysis of MNST’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 30.25 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 32.04. 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.
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 July 17, 2025, Reiterated its Neutral rating but revised its target price to $64 from $63 previously.
On July 09, 2025, Rothschild & Co Redburn Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $60.
Wells Fargo reiterated its Overweight rating for the stock on June 13, 2025, while the target price for the stock was revised from $67 to $70.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 57578524672 and an Enterprise Value of 55935750144. As of this moment, Monster’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.98, and their Forward P/E ratio for the next fiscal year is 28.22. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.37. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.73 while its Price-to-Book (P/B) ratio in mrq is 8.83. Its current Enterprise Value per Revenue stands at 7.51 whereas that against EBITDA is 25.75.
Stock Price History:
The Beta on a monthly basis for MNST is 0.54, which has changed by 0.16841483 over the last 52 weeks, in comparison to a change of 0.21149921 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 4.91%.
Shares Statistics:
MNST traded an average of 5.79M shares per day over the past three months and 6271230 shares per day over the past ten days. 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 65.93% stake in the company. Shares short for MNST as of 1752537600 were 20817735 with a Short Ratio of 3.59, compared to 1749772800 on 16212367. Therefore, it implies a Short% of Shares Outstanding of 20817735 and a Short% of Float of 3.0199999.
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 11.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.46, with high estimates of $0.48 and low estimates of $0.43.
Analysts are recommending an EPS of between $1.91 and $1.78 for the fiscal current year, implying an average EPS of $1.85. EPS for the following year is $2.08, with 13.0 analysts recommending between $2.18 and $1.92.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 16 analysts. 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 $2.1B for the next quarter, whereas the lowest estimate is $1.97B.
A total of 22 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 $7.95B. In the same quarter a year ago, actual revenue was $7.49BBased on 22 analysts’ estimates, the company’s revenue will be $8.58B in the next fiscal year. The high estimate is $8.89B and the low estimate is $8.06B.
