On Monday, Monster Beverage Corp (NASDAQ: MNST) was -2.48% drop from the session before settling in for the closing price of $48.71. A 52-week range for MNST has been $43.32 – $61.22.
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A company in the Consumer Defensive sector has jumped its sales by 14.25% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 6.07%. With a float of $690.88 million, this company’s outstanding shares have now reached $972.45 million.
In an organization with 6003 employees, it is important to assess its efficiency. 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 and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Monster Beverage Corp stocks. The insider ownership of Monster Beverage Corp is 28.96%, while institutional ownership is 65.79%. 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) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.46 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 6.07% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.85% 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
You can see what Monster Beverage Corp (MNST) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.51. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.23. Likewise, its price to free cash flow for the trailing twelve months is 28.57.
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 1.84 in one year’s time.
Technical Analysis of Monster Beverage Corp (MNST)
Let’s dig in a bit further. During the last 5-days, its volume was 5.98 million. That was inferior than the volume of 6.48 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 31.63%. Additionally, its Average True Range was 1.08.
During the past 100 days, Monster Beverage Corp’s (MNST) raw stochastic average was set at 1.76%, which indicates a significant decrease from 5.11% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 20.30% in the past 14 days, which was lower than the 22.91% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $51.72, while its 200-day Moving Average is $51.40. However, in the short run, Monster Beverage Corp’s stock first resistance to watch stands at $48.28. Second resistance stands at $49.07. The third major resistance level sits at $49.55. If the price goes on to break the first support level at $47.02, it is likely to go to the next support level at $46.55. The third support level lies at $45.76 if the price breaches the second support level.
Monster Beverage Corp (NASDAQ: MNST) Key Stats
There are 972,520K outstanding shares of the company, which has a market capitalization of 46.19 billion. As of now, sales total 7,140 M while income totals 1,631 M. Its latest quarter income was 1,881 M while its last quarter net income were 370,920 K.
