A new trading day began on Tuesday, with Monster Beverage Corp (NASDAQ: MNST) stock price down -1.72% from the previous day of trading, before settling in for the closing price of $63.88. MNST’s price has ranged from $43.32 to $64.45 over the past 52 weeks.
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Annual sales at Consumer Defensive sector company grew by 12.27% over the past five years. Meanwhile, its annual earnings per share averaged 14.75%. With a float of $692.61 million, this company’s outstanding shares have now reached $975.14 million.
Let’s look at the performance matrix of the company that is accounted for 6558 employees. In terms of profitability, gross margin is 54.64%, operating margin of 26.29%, and the pretax margin is 26.71%.
Monster Beverage Corp (MNST) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of Monster Beverage Corp is 28.98%, while institutional ownership is 65.65%. The most recent insider transaction that took place on May 29 ’25, was worth 1,711,800. In this transaction Chief Financial Officer of this company sold 27,000 shares at a rate of $63.40, taking the stock ownership to the 69,273 shares. Before that another transaction happened on May 29 ’25, when Company’s Officer proposed sale 27,000 for $63.40, making the entire transaction worth $1,711,716.
Monster Beverage Corp (MNST) Latest Financial update
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 14.75% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 11.74% 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
Here are Monster Beverage Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.78. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.22. Likewise, its price to free cash flow for the trailing twelve months is 34.07.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.51, a number that is poised to hit 0.48 in the next quarter and is forecasted to reach 2.09 in one year’s time.
Technical Analysis of Monster Beverage Corp (MNST)
Monster Beverage Corp (NASDAQ: MNST) saw its 5-day average volume 6.89 million, a positive change from its year-to-date volume of 6.16 million. As of the previous 9 days, the stock’s Stochastic %D was 49.32%. Additionally, its Average True Range was 1.02.
During the past 100 days, Monster Beverage Corp’s (MNST) raw stochastic average was set at 91.09%, which indicates a significant increase from 24.24% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 14.70% in the past 14 days, which was lower than the 23.72% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $61.03, while its 200-day Moving Average is $54.58. Nevertheless, the first resistance level for the watch stands at $63.53 in the near term. At $64.29, the stock is likely to face the second major resistance level. The third major resistance level sits at $64.73. If the price goes on to break the first support level at $62.33, it is likely to go to the next support level at $61.89. The third support level lies at $61.13 if the price breaches the second support level.
Monster Beverage Corp (NASDAQ: MNST) Key Stats
With a market capitalization of 61.23 billion, the company has a total of 975,246K Shares Outstanding. Currently, annual sales are 7,493 M while annual income is 1,509 M. The company’s previous quarter sales were 1,855 M while its latest quarter income was 442,990 K.
