Monster Beverage Corp (NASDAQ: MNST) kicked off on Tuesday, up 0.50% from the previous trading day, before settling in for the closing price of $55.74. Over the past 52 weeks, MNST has traded in a range of $43.32-$61.22.
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It was noted that within the last five years, the titan of the Consumer Defensive sector saw sales topped by 13.47%. While this was happening, its average annual earnings per share was recorded 6.84%. With a float of $697.90 million, this company’s outstanding shares have now reached $1.04 billion.
The extent of productivity of a business whose workforce counts for 6003 workers is very important to gauge. In terms of profitability, gross margin is 48.06%, operating margin of 23.92%, and the pretax margin is 24.76%.
Monster Beverage Corp (MNST) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of Monster Beverage Corp is 28.75%, while institutional ownership is 66.56%. The most recent insider transaction that took place on Nov 12 ’24, was worth 560,649. Before that another transaction happened on Jun 11 ’24, when Company’s Director sold 15,077 for $51.85, making the entire transaction worth $781,801. This insider now owns 68,167 shares in total.
Monster Beverage Corp (MNST) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 6.84% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 11.87% during the next five years compared to 11.87% growth over the previous five years of trading.
Monster Beverage Corp (NASDAQ: MNST) Trading Performance Indicators
Take a look at Monster Beverage Corp’s (MNST) current performance indicators. Last quarter, stock had a quick ratio of 2.51. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.35. Likewise, its price to free cash flow for the trailing twelve months is 33.69.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.56, a number that is poised to hit 0.40 in the next quarter and is forecasted to reach 1.87 in one year’s time.
Technical Analysis of Monster Beverage Corp (MNST)
The latest stats from [Monster Beverage Corp, MNST] show that its last 5-days average volume of 8.79 million was superior to 6.98 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 77.08%. Additionally, its Average True Range was 1.19.
During the past 100 days, Monster Beverage Corp’s (MNST) raw stochastic average was set at 96.58%, which indicates a significant increase from 89.82% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 19.97% in the past 14 days, which was lower than the 26.71% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $52.02, while its 200-day Moving Average is $52.81. Now, the first resistance to watch is $56.42. This is followed by the second major resistance level at $56.82. The third major resistance level sits at $57.25. If the price goes on to break the first support level at $55.59, it is likely to go to the next support level at $55.16. The third support level lies at $54.76 if the price breaches the second support level.
Monster Beverage Corp (NASDAQ: MNST) Key Stats
The company with the Market Capitalisation of 54.48 billion has total of 979,544K Shares Outstanding. Its annual sales at the moment are 7,140 M in contrast with the sum of 1,631 M annual income. Company’s last quarter sales were recorded 1,881 M and last quarter income was 370,920 K.
