Monster Beverage Corp (NASDAQ: MNST) kicked off on Monday, up 1.43% from the previous trading day, before settling in for the closing price of $58.83. Over the past 52 weeks, MNST has traded in a range of $43.32-$64.45.
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Annual sales at Consumer Defensive sector company grew by 8.01% over the past five years. While this was happening, its average annual earnings per share was recorded 14.36%. 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 Updates
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 28.98%, while institutional ownership is 65.59%. 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) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 14.36% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 11.49% 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
Take a look at Monster Beverage Corp’s (MNST) current performance indicators. Last quarter, 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 7.81. Likewise, its price to free cash flow for the trailing twelve months is 32.39.
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 6.57 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 11.98%.
During the past 100 days, Monster Beverage Corp’s (MNST) raw stochastic average was set at 64.64%, which indicates a significant increase from 22.61% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.18 in the past 14 days, which was higher than the 1.16 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $62.27, while its 200-day Moving Average is $55.60. Nevertheless, the first resistance level for the watch stands at $60.29 in the near term. At $60.91, the stock is likely to face the second major resistance level. The third major resistance level sits at $61.77. If the price goes on to break the first support level at $58.82, it is likely to go to the next support level at $57.96. Assuming the price breaks the second support level, the third support level stands at $57.34.
Monster Beverage Corp (NASDAQ: MNST) Key Stats
The company with the Market Capitalisation of 58.19 billion has total of 975,246K Shares Outstanding. Its annual sales at the moment are 7,493 M in contrast with the sum of 1,509 M annual income. Company’s last quarter sales were recorded 1,855 M and last quarter income was 442,990 K.
