On Monday, Monster Beverage Corp (NASDAQ: MNST) opened lower -0.68% from the last session, before settling in for the closing price of $58.41. Price fluctuations for MNST have ranged from $43.32 to $60.34 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
A company in the Consumer Defensive sector has jumped its sales by 12.39% annually for the last half of the decade. Company’s average yearly earnings per share was noted 13.19% at the time writing. With a float of $691.12 million, this company’s outstanding shares have now reached $973.08 million.
In an organization with 6558 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 54.04%, operating margin of 25.76%, and the pretax margin is 26.55%.
Monster Beverage Corp (MNST) Insider Updates
A key investor’s attitude towards the stock of the Beverages – Non-Alcoholic industry is another important factor to consider. The insider ownership of Monster Beverage Corp is 28.98%, while institutional ownership is 66.40%. The most recent insider transaction that took place on Mar 14 ’25, was worth 552,700. In this transaction Chief Financial Officer of this company sold 10,000 shares at a rate of $55.27, taking the stock ownership to the 72,273 shares. Before that another transaction happened on Mar 14 ’25, when Company’s Director sold 21,000 for $55.00, making the entire transaction worth $1,155,000. This insider now owns 299,246 shares in total.
Monster Beverage Corp (MNST) Performance Highlights and Predictions
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 13.19% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 11.88% during the next five years compared to 8.01% growth over the previous five years of trading.
Monster Beverage Corp (NASDAQ: MNST) Trading Performance Indicators
Check out the current performance indicators for Monster Beverage Corp (MNST). In the past quarter, the stock posted a quick ratio of 2.65. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.53. Likewise, its price to free cash flow for the trailing twelve months is 33.92.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.48, a number that is poised to hit 0.46 in the next quarter and is forecasted to reach 2.03 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 4.89 million. That was inferior than the volume of 6.57 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 80.42%. Additionally, its Average True Range was 1.43.
During the past 100 days, Monster Beverage Corp’s (MNST) raw stochastic average was set at 84.08%, which indicates a significant increase from 58.47% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.90% in the past 14 days, which was higher than the 24.40% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $55.11, while its 200-day Moving Average is $52.02. However, in the short run, Monster Beverage Corp’s stock first resistance to watch stands at $58.62. Second resistance stands at $59.23. The third major resistance level sits at $60.03. If the price goes on to break the first support level at $57.20, it is likely to go to the next support level at $56.40. Assuming the price breaks the second support level, the third support level stands at $55.79.
Monster Beverage Corp (NASDAQ: MNST) Key Stats
There are currently 973,159K shares outstanding in the company with a market cap of 56.45 billion. Presently, the company’s annual sales total 7,493 M according to its annual income of 1,509 M. Last quarter, the company’s sales amounted to 1,812 M and its income totaled 270,710 K.
