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Monster Beverage (MNST)
NASDAQ:MNST
Monster Beverage (MNST) Stock Price & Analysis
1,649 Followers
MNST Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$42.81 - $60.47
Previous Close$49.79
Volume5.45M
Average Volume (3M)4.92M
Market Cap
$52.16B
Enterprise Value$48.87B
Total Cash (Recent Filing)$3.29B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)36.8
Beta0.58
Next Earnings
Nov 09, 2023EPS Estimate
$0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.35
Shares Outstanding1,047,518,325
10 Day Avg. Volume6,555,661
30 Day Avg. Volume4,919,405
Standard Deviation0.08
R-Squared0.36
Alpha0.00620
Financial Highlights & Ratios
Price to Book (P/B)9.61
Price to Sales (P/S)28.12
Price to Cash Flow (P/CF)36.90
P/FCF Ratio42.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.30
Enterprise Value/Gross Profit15.39
Enterprise Value/Ebitda32.53
Forecast
1Y Price Target
$61.69Price Target Upside23.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
Monster Beverage News
Stock Analysis & IdeasCELH, MNST, BRBR: 3 Ozempic-Proof Stocks That are “Strong Bu...
Stock Analysis & IdeasCELH, KO, MNST: 3 Strong-Buy-Rated Drink Stocks with Lots of...
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Product Insights
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MNST FAQ
What was Monster Beverage’s price range in the past 12 months?
Monster Beverage lowest stock price was $42.80 and its highest was $60.47 in the past 12 months.
What is Monster Beverage’s market cap?
Currently, no data Available
When is Monster Beverage’s upcoming earnings report date?
Monster Beverage’s upcoming earnings report date is Nov 09, 2023 which is in 21 days.
How were Monster Beverage’s earnings last quarter?
Monster Beverage released its earnings results on Aug 03, 2023. The company reported $0.39 earnings per share for the quarter, missing the consensus estimate of $0.394 by -$0.004.
Is Monster Beverage overvalued?
According to Wall Street analysts Monster Beverage’s price is currently Undervalued.
Does Monster Beverage pay dividends?
Monster Beverage does not currently pay dividends.
What is Monster Beverage’s EPS estimate?
Monster Beverage’s EPS estimate is $0.4.
How many shares outstanding does Monster Beverage have?
Monster Beverage has 1,047,518,300 shares outstanding.
What happened to Monster Beverage’s price movement after its last earnings report?
Monster Beverage reported an EPS of $0.39 in its last earnings report, missing expectations of $0.394. Following the earnings report the stock price went down -4.95%.
Which hedge fund is a major shareholder of Monster Beverage?
Among the largest hedge funds holding Monster Beverage’s share is Bridgewater Associates, LP. It holds Monster Beverage’s shares valued at 109M.
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Monster Beverage Stock Smart Score
Neutral
1
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Analyst Consensus
Strong Buy
Average Price Target:
$61.69 (23.78% Upside)
$61.69 (23.78% Upside)
Blogger Sentiment
Bullish
MNST Sentiment 78%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 1.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $13.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 2.2%
Last 30 Days ▲ 2.2%
News Sentiment
Positive
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
11.41%
12-Months-Change
Fundamentals
Return on Equity
19.59%
Trailing 12-Months
Asset Growth
13.31%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Monster Beverage
California-based Monster Beverage Corp. develops, markets, sells and distributes energy drink beverages and concentrates including Monster Energy, Relentless and Burn in the United States and internationally. It operates through the following segments: Monster Energy Drinks, Strategic Brands and Other.
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Top 5 ETFs holding MNST
Global X S&P 500 Covered Call ETF
$2.90M
iShares ESG Screened S&P 500 ETF
$170.12K
Global X S&P 500 Covered Call & Growth ETF
$60.47K
Global X S&P 500 Risk Managed Income ETF
$26.00K
Global X S&P 500 Tail Risk ETF
$2.52K
Up to five ETFs with an Outperform Smart Score that hold MNST. The ETFs are listed according to market value of MNST within the ETF
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