Witnessing the stock’s movement on the chart, on Wednesday, Monster Beverage Corp (NASDAQ: MNST) had a quiet start as it plunged -1.99% to $70.48, before settling in for the price of $71.91 at the close. Taking a more long-term approach, MNST posted a 52-week range of $45.70-$72.62.
The company of the Consumer Defensive sector’s yearbook sales growth during the past 5- year span was recorded 8.01%. Meanwhile, its Annual Earning per share during the time was 8.01%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 22.26%. This publicly-traded company’s shares outstanding now amounts to $977.00 million, simultaneously with a float of $693.86 million. The organization now has a market capitalization sitting at $68.86 billion. At the time of writing, stock’s 50-day Moving Average stood at $67.06, while the 200-day Moving Average is $60.93.
Monster Beverage Corp (MNST) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Beverages – Non-Alcoholic industry. Monster Beverage Corp’s current insider ownership accounts for 28.98%, in contrast to 66.74% institutional ownership. According to the most recent insider trade that took place on Aug 13 ’25, this organization’s Director sold 10,000 shares at the rate of 63.73, making the entire transaction reach 637,300 in total value, affecting insider ownership by 51,191.
Monster Beverage Corp (MNST) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.53 per share during the current fiscal year.
Monster Beverage Corp’s EPS increase for this current 12-month fiscal period is 22.26% and is forecasted to reach 2.22 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 15.23% through the next 5 years, which can be compared against the 8.01% growth it accomplished over the previous five years trading on the market.
Monster Beverage Corp (NASDAQ: MNST) Trading Performance Indicators
Let’s observe the current performance indicators for Monster Beverage Corp (MNST). It’s Quick Ratio in the last reported quarter now stands at 2.74. Alongside those numbers, its PE Ratio stands at $40.12, and its Beta score is 0.48. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 8.63. Similarly, its price to free cash flow for trailing twelve months is now 34.69.
In the same vein, MNST’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.76, a figure that is expected to reach 0.47 in the next quarter, and analysts are predicting that it will be 2.22 at the market close of one year from today.
Technical Analysis of Monster Beverage Corp (MNST)
Going through the that latest performance of [Monster Beverage Corp, MNST]. Its last 5-days volume of 8.87 million indicated improvement to the volume of 5.96 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 73.12% While, its Average True Range was 59.62.
Raw Stochastic average of Monster Beverage Corp (MNST) in the period of the previous 100 days is set at 85.27%, which indicates a major rise in contrast to 68.27% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 1.56 that was higher than 1.26 volatility it exhibited in the past 100-days period.
