Monster Beverage Corp (NASDAQ: MNST) kicked off on Friday, up 0.15% from the previous trading day, before settling in for the closing price of $52.31. Over the past 52 weeks, MNST has traded in a range of $43.32-$61.22.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 14.25%. While this was happening, its average annual earnings per share was recorded 6.44%. With a float of $690.90 million, this company’s outstanding shares have now reached $972.45 million.
Considering the fact that the conglomerate employs 6003 people, you should pay attention to its efficiency factor. 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) Insider Activity
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 28.96%, while institutional ownership is 65.98%. 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) Earnings and Forecasts
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
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 6.89. Likewise, its price to free cash flow for the trailing twelve months is 31.55.
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)
Compared to the last year’s volume of 3.79 million, its volume of 3.69 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 71.24%. Additionally, its Average True Range was 1.00.
During the past 100 days, Monster Beverage Corp’s (MNST) raw stochastic average was set at 59.79%, which indicates a significant decrease from 61.61% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 12.04% in the past 14 days, which was lower than the 22.55% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $53.40, while its 200-day Moving Average is $52.12. Nevertheless, the first resistance level for the watch stands at $52.78 in the near term. At $53.16, the stock is likely to face the second major resistance level. The third major resistance level sits at $53.46. If the price goes on to break the first support level at $52.09, it is likely to go to the next support level at $51.79. Should the price break the second support level, the third support level stands at $51.40.
Monster Beverage Corp (NASDAQ: MNST) Key Stats
The company with the Market Capitalisation of 51.03 billion has total of 972,520K 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.
