Monster Beverage Corp (NASDAQ: MNST) started the day on Wednesday, with a price decrease of -0.06% at $53.70, before settling in for the price of $53.73 at the close. Taking a more long-term approach, MNST posted a 52-week range of $43.32-$61.22.
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The Consumer Defensive Sector giants’ yearly sales growth during the last 5-year period was 13.47%. Meanwhile, its Annual Earning per share during the time was 11.87%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 6.34%. This publicly-traded company’s shares outstanding now amounts to $1.04 billion, simultaneously with a float of $692.90 million. The organization now has a market capitalization sitting at $52.22 billion. At the time of writing, stock’s 50-day Moving Average stood at $52.60, while the 200-day Moving Average is $52.77.
Monster Beverage Corp (MNST) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Beverages – Non-Alcoholic Industry. Monster Beverage Corp’s current insider ownership accounts for 28.75%, in contrast to 66.00% institutional ownership. According to the most recent insider trade that took place on Nov 12 ’24, this organization’s Director sold 10,000 shares at the rate of 56.21, making the entire transaction reach 562,100 in total value, affecting insider ownership by 58,167.
Monster Beverage Corp (MNST) Earnings and Revenue Records
Monster Beverage Corp’s EPS increase for this current 12-month fiscal period is 6.34% and is forecasted to reach 1.86 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 10.33% through the next 5 years, which can be compared against the 11.87% growth it accomplished over the previous five years trading on the market.
Monster Beverage Corp (NASDAQ: MNST) Trading Performance Indicators
Let’s observe the current performance indicators for Monster Beverage Corp (MNST). It’s Quick Ratio in the last reported quarter now stands at 2.51. The Stock has managed to achieve an average true range (ATR) of 1.35. Alongside those numbers, its PE Ratio stands at $34.50, and its Beta score is 0.73. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 7.05. Similarly, its price to free cash flow for trailing twelve months is now 32.29.
In the same vein, MNST’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.56, a figure that is expected to reach 0.40 in the next quarter, and analysts are predicting that it will be 1.86 at the market close of one year from today.
Technical Analysis of Monster Beverage Corp (MNST)
If we take a close look at the recent performances of Monster Beverage Corp (NASDAQ: MNST), its last 5-days Average volume was 6.82 million that shows plunge from its year to date volume of 6.97 million. During the previous 9 days, stock’s Stochastic %D was recorded 37.14% While, its Average True Range was 1.45.
Raw Stochastic average of Monster Beverage Corp (MNST) in the period of the previous 100 days is set at 77.58%, which indicates a major rise in contrast to 39.82% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 38.69% that was higher than 29.33% volatility it exhibited in the past 100-days period.
