Monster Beverage Corp (NASDAQ: MNST) on Friday, soared 1.61% from the previous trading day, before settling in for the closing price of $50.90. Within the past 52 weeks, MNST’s price has moved between $43.32 and $61.22.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 13.47%. The company achieved an average annual earnings per share of 6.44%. With a float of $690.90 million, this company’s outstanding shares have now reached $972.45 million.
Let’s determine the extent of company efficiency that accounts for 6003 employees. In terms of profitability, gross margin is 53.77%, operating margin of 26.76%, and the pretax margin is 27.71%.
Monster Beverage Corp (MNST) Breakdown of a Key Holders of the stock
Observing investor behavior towards Beverages – Non-Alcoholic industry stocks is more important than anything else. The insider ownership of Monster Beverage Corp is 28.96%, while institutional ownership is 65.97%. The most recent insider transaction that took place on Dec 13 ’24, was worth 526,500. In this transaction Chief Financial Officer of this company sold 10,000 shares at a rate of $52.65, taking the stock ownership to the 74,924 shares. Before that another transaction happened on Dec 13 ’24, when Company’s Officer proposed sale 10,000 for $52.65, making the entire transaction worth $526,541.
Monster Beverage Corp (MNST) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.47 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 6.44% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 10.22% 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
Monster Beverage Corp (MNST) is currently performing well based on its current performance indicators. A quick ratio of 2.51 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.90. Likewise, its price to free cash flow for the trailing twelve months is 31.60.
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 1.86 in one year’s time.
Technical Analysis of Monster Beverage Corp (MNST)
Looking closely at Monster Beverage Corp (NASDAQ: MNST), its last 5-days average volume was 6.48 million, which is a drop from its year-to-date volume of 6.8 million. As of the previous 9 days, the stock’s Stochastic %D was 18.56%. Additionally, its Average True Range was 1.14.
During the past 100 days, Monster Beverage Corp’s (MNST) raw stochastic average was set at 62.78%, which indicates a significant increase from 28.04% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 18.24% in the past 14 days, which was lower than the 29.58% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $53.49, while its 200-day Moving Average is $52.43. However, in the short run, Monster Beverage Corp’s stock first resistance to watch stands at $52.21. Second resistance stands at $52.69. The third major resistance level sits at $53.49. If the price goes on to break the first support level at $50.93, it is likely to go to the next support level at $50.13. Now, if the price goes above the second support level, the third support stands at $49.65.
Monster Beverage Corp (NASDAQ: MNST) Key Stats
Market capitalization of the company is 51.11 billion based on 972,520K outstanding shares. Right now, sales total 7,140 M and income totals 1,631 M. The company made 1,881 M in profit during its latest quarter, and 370,920 K in sales during its previous quarter.
