Monster Beverage Company Insiders
| MNST Stock | USD 53.37 0.22 0.41% |
Slightly above 89 percent of Monster Beverage's insiders are activelly selling. The analysis of insiders' sentiment of trading Monster Beverage Corp stock suggests that a very large number of insiders are panicking at this time. Monster Beverage employs about 5.3 K people. The company is managed by 15 executives with a total tenure of roughly 226 years, averaging almost 15.0 years of service per executive, having 350.27 employees per reported executive.
| Rodney Sacks Chairman Chairman, CEO, Member of Executive Committee and Chairman of Hansen Beverage Company |
| Hilton Schlosberg Chairman Vice Chairman and President CFO, COO, Secretary, Controller, Director and Member of Executive Committee |
Monster Beverage's Insider Buying Vs Selling
11
Selling | Buying |
Latest Trades
| 2024-03-04 | Mark J Hall | Disposed 659000 @ 58.55 | View | ||
| 2024-01-22 | Tommy Tuberville | Disposed @ 56.32 | |||
| 2023-12-14 | Guy Carling | Disposed 34553 @ 55.55 | View | ||
| 2023-12-04 | Josh Gottheimer | Disposed @ 55.17 | |||
| 2023-11-22 | Thomas J Kelly | Disposed 30000 @ 55.19 | View | ||
| 2023-11-20 | Josh Gottheimer | Disposed @ 54.82 | |||
| 2023-11-09 | Josh Gottheimer | Disposed @ 55.08 | |||
| 2023-10-17 | Tommy Tuberville | Acquired @ 49.79 | |||
| 2023-08-21 | Ana Demel | Disposed 116 @ 57.24 | View | ||
| 2023-08-14 | Mark J Hall | Disposed 56202 @ 58.81 | View | ||
| 2023-08-09 | Mark J Hall | Disposed 110000 @ 57.35 | View | ||
| 2023-06-26 | Josh Gottheimer | Acquired @ 57.71 | |||
| 2023-06-06 | Josh Gottheimer | Disposed @ 58.33 | |||
| 2023-05-22 | Mark Vidergauz | Disposed 4000 @ 59.75 | View | ||
| 2023-05-12 | Thomas J Kelly | Disposed 93192 @ 59.41 | View | ||
| 2023-05-11 | Mark Vidergauz | Disposed 4000 @ 59.13 | View | ||
| 2023-05-09 | Guy Carling | Disposed 80591 @ 58.74 | View |
Monitoring Monster Beverage's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Acquired vs Disposed
Filed vs Not Filed
Insider sentiment refers to the collective sentiment or feeling of Monster Beverage's insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of Monster Beverage Corp. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe Monster Beverage's stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
Monster |
Monster Beverage's Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Monster Beverage's future performance. Based on our forecasts, it is anticipated that Monster will maintain a workforce of slightly above 5250 employees by May 2024.Monster Beverage's latest congressional trading
Congressional trading in companies like Monster Beverage Corp, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Monster Beverage by those in governmental positions are based on the same information available to the general public.
| 2024-01-22 | Senator Thomas H Tuberville | Acquired Under $15K | Verify | ||
| 2023-12-04 | Representative Josh Gottheimer | Acquired Under $15K | Verify | ||
| 2022-10-05 | Senator Tommy Tuberville | Acquired Under $15K | Verify | ||
| 2022-03-09 | Representative John Curtis | Disposed Under $15K | Verify | ||
| 2020-10-15 | Representative John A. Yarmuth | Acquired Under $15K | Verify | ||
| 2020-02-20 | Representative Mikie Sherrill | Acquired Under $15K | Verify |
Monster Beverage Management Team Effectiveness
The company has return on total asset (ROA) of 0.1399 % which means that it generated a profit of $0.1399 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2139 %, meaning that it created $0.2139 on every $100 dollars invested by stockholders. Monster Beverage's management efficiency ratios could be used to measure how well Monster Beverage manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.24 in 2024, whereas Return On Tangible Assets are likely to drop 0.18 in 2024. Total Current Liabilities is likely to gain to about 1.2 B in 2024. Liabilities And Stockholders Equity is likely to gain to about 10.2 B in 2024Common Stock Shares Outstanding is likely to gain to about 1.1 B in 2024. Net Income Applicable To Common Shares is likely to gain to about 1.4 B in 2024
Monster Beverage Workforce Comparison
Monster Beverage Corp is rated below average in number of employees category among related companies. The total workforce of Consumer Staples industry is now estimated at about 584,106. Monster Beverage maintains roughly 5,254 in number of employees contributing less than 1% to stocks in Consumer Staples industry.
Monster Beverage Profit Margins
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.5314 |
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| Net Profit Margin | 0.24 | 0.2284 |
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| Operating Profit Margin | 0.16 | 0.2736 |
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| Pretax Profit Margin | 0.16 | 0.2897 |
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Monster Beverage Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Monster Beverage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Monster Beverage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Monster Beverage insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2024-03-01 | 1.0 | 51 | 51 | 1,711,069 | 3,973,190 |
| 2023-12-01 | 0.6667 | 24 | 36 | 7,787,489 | 12,434,914 |
| 2023-09-01 | 0.5714 | 4 | 7 | 1,463 | 246,720 |
| 2023-06-01 | 1.1538 | 30 | 26 | 462,102 | 2,015,248 |
| 2023-03-01 | 1.0 | 47 | 47 | 5,553,336 | 3,988,166 |
| 2022-12-01 | 0.8571 | 12 | 14 | 480,325 | 391,661 |
| 2022-06-01 | 1.2353 | 21 | 17 | 766,711 | 1,193,551 |
| 2022-03-01 | 0.8261 | 19 | 23 | 733,031 | 967,487 |
| 2021-12-01 | 5.0 | 5 | 1 | 91,486 | 0.00 |
| 2021-09-01 | 1.25 | 5 | 4 | 44,925 | 86,521 |
| 2021-06-01 | 0.8438 | 27 | 32 | 3,478,119 | 2,204,622 |
| 2021-03-01 | 1.2222 | 33 | 27 | 685,966 | 381,019 |
| 2020-12-01 | 2.6667 | 8 | 3 | 1,081,872 | 502,214 |
| 2020-09-01 | 0.4211 | 8 | 19 | 42,017 | 1,368,266 |
| 2020-06-01 | 0.617 | 29 | 47 | 6,519,174 | 6,865,939 |
| 2020-03-01 | 1.4545 | 32 | 22 | 1,716,522 | 405,171 |
| 2019-12-01 | 2.0 | 12 | 6 | 198,233 | 160,500 |
| 2019-09-01 | 3.0 | 3 | 1 | 582.00 | 455.00 |
| 2019-06-01 | 1.2 | 30 | 25 | 833,952 | 1,166,754 |
| 2019-03-01 | 1.2593 | 34 | 27 | 3,233,846 | 1,703,653 |
| 2018-12-01 | 0.8889 | 8 | 9 | 1,229,993 | 653,611 |
| 2018-09-01 | 0.1667 | 4 | 24 | 536,673 | 841,654 |
| 2018-06-01 | 1.0 | 19 | 19 | 4,050,150 | 3,395,208 |
| 2018-03-01 | 1.0588 | 18 | 17 | 1,192,747 | 559,602 |
| 2017-12-01 | 0.45 | 9 | 20 | 869,796 | 1,117,402 |
| 2017-09-01 | 1.2 | 6 | 5 | 734,325 | 32,283 |
| 2017-06-01 | 2.5556 | 23 | 9 | 1,080,945 | 57,091 |
| 2017-03-01 | 1.9091 | 21 | 11 | 1,744,154 | 1,180,000 |
| 2016-12-01 | 0.3571 | 5 | 14 | 1,640,960 | 1,670,119 |
| 2016-09-01 | 0.2857 | 2 | 7 | 10,000 | 402,375 |
| 2016-06-01 | 0.8421 | 16 | 19 | 46,812 | 4,410,942 |
| 2016-03-01 | 4.25 | 17 | 4 | 1,132,760 | 183,952 |
| 2015-12-01 | 0.375 | 6 | 16 | 40,250 | 122,184 |
| 2015-09-01 | 1.6667 | 15 | 9 | 65,709 | 78,585 |
| 2015-06-01 | 1.4 | 91 | 65 | 39,839,804 | 7,292,438 |
| 2015-03-01 | 0.3636 | 16 | 44 | 3,617,158 | 2,920,142 |
| 2014-12-01 | 0.1176 | 2 | 17 | 16,500 | 99,816 |
| 2014-09-01 | 0.625 | 10 | 16 | 4,299,000 | 2,604,680 |
| 2014-06-01 | 0.8571 | 12 | 14 | 1,621,495 | 2,943,046 |
| 2014-03-01 | 0.6667 | 4 | 6 | 460,000 | 400,000 |
| 2013-12-01 | 0.0435 | 1 | 23 | 46,660 | 558,764 |
| 2013-09-01 | 0.7143 | 5 | 7 | 180,307 | 12,792,112 |
| 2013-06-01 | 0.3962 | 21 | 53 | 1,767,593 | 2,340,852 |
| 2013-03-01 | 0.3478 | 8 | 23 | 1,124,152 | 1,321,992 |
| 2012-09-01 | 0.8889 | 8 | 9 | 1,688,784 | 1,788,696 |
| 2012-06-01 | 0.5714 | 16 | 28 | 38,915 | 955,524 |
| 2012-03-01 | 0.0465 | 2 | 43 | 1,792,704 | 7,089,974 |
| 2011-12-01 | 0.1667 | 1 | 6 | 200,000 | 318,212 |
| 2011-09-01 | 0.4324 | 16 | 37 | 413,317 | 735,773 |
| 2011-06-01 | 1.4167 | 17 | 12 | 28,140 | 31,720 |
| 2010-12-01 | 0.2121 | 7 | 33 | 249,199 | 6,489,422 |
| 2010-09-01 | 0.375 | 9 | 24 | 254,900 | 1,402,615 |
| 2010-06-01 | 10.0 | 10 | 1 | 16,695 | 39,080 |
| 2010-03-01 | 0.75 | 3 | 4 | 415,673 | 819,425 |
| 2009-09-01 | 1.0 | 1 | 1 | 60,000 | 0.00 |
| 2009-06-01 | 1.0 | 2 | 2 | 45,000 | 70,000 |
| 2009-03-01 | 0.0588 | 1 | 17 | 30,000 | 1,240,736 |
| 2008-12-01 | 0.5 | 1 | 2 | 60,000 | 108,000 |
| 2008-09-01 | 2.3333 | 7 | 3 | 272,656 | 326,064 |
| 2008-06-01 | 1.625 | 13 | 8 | 1,550,400 | 714,400 |
| 2008-03-01 | 1.0 | 2 | 2 | 21,600 | 21,600 |
| 2007-12-01 | 0.3 | 3 | 10 | 444,800 | 1,287,800 |
| 2007-09-01 | 0.0983 | 17 | 173 | 7,711,288 | 5,009,435 |
| 2007-06-01 | 0.0695 | 13 | 187 | 482,600 | 2,589,517 |
| 2007-03-01 | 0.3333 | 1 | 3 | 40,000 | 139,000 |
| 2006-06-01 | 0.5 | 3 | 6 | 10,000 | 69,365 |
| 2006-03-01 | 0.2667 | 4 | 15 | 34,618 | 197,469 |
| 2005-12-01 | 0.1429 | 1 | 7 | 2,668 | 69,229 |
| 2005-06-01 | 0.2308 | 3 | 13 | 5,001 | 81,711 |
| 2005-03-01 | 0.2 | 1 | 5 | 27,300 | 80,637 |
| 2004-12-01 | 0.4 | 2 | 5 | 205,336 | 89,001 |
| 2004-06-01 | 0.4 | 2 | 5 | 10,000 | 104,220 |
| 2004-03-01 | 0.3333 | 1 | 3 | 200,000 | 61,150 |
Monster Beverage Notable Stakeholders
A Monster Beverage stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Monster Beverage often face trade-offs trying to please all of them. Monster Beverage's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Monster Beverage's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
| Rodney Sacks | Chairman, CEO, Member of Executive Committee and Chairman of Hansen Beverage Company | Profile | |
| Hilton Schlosberg | Vice Chairman and President CFO, COO, Secretary, Controller, Director and Member of Executive Committee | Profile | |
| Guy Carling | President EMEA | Profile | |
| Emelie Tirre | President Americas | Profile | |
| Thomas Kelly | Sr. VP of Fin. | Profile | |
| Harold Taber | Independent Director | Profile | |
| Mark Hall | Chief Marketing Officer and Director | Profile | |
| Gary Fayard | Director | Profile | |
| Sydney Selati | Independent Director | Profile | |
| Benjamin Polk | Independent Director | Profile | |
| Norman Epstein | Independent Director | Profile | |
| Kathy Waller | Director | Profile | |
| Mark Vidergauz | Lead Independent Director | Profile | |
| HDipTax HDipLaw | CoCEO Chairman | Profile | |
| Roger Pondel | IR Contact Officer | Profile |
About Monster Beverage Management Performance
The success or failure of an entity such as Monster Beverage Corp often depends on how effective the management is. Monster Beverage management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Monster management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Monster management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.18 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.17 | 0.13 | |
| Return On Equity | 0.20 | 0.18 |
The data published in Monster Beverage's official financial statements usually reflect Monster Beverage's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Monster Beverage Corp. For example, before you start analyzing numbers published by Monster accountants, it's critical to develop an understanding of what Monster Beverage's liquidity, profitability, and earnings quality are in the context of the Beverages space in which it operates.
Please note, the presentation of Monster Beverage's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Monster Beverage's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Monster Beverage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Monster Beverage Corp. Please utilize our Beneish M Score to check the likelihood of Monster Beverage's management manipulating its earnings.
Monster Beverage Workforce Analysis
Traditionally, organizations such as Monster Beverage use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Monster Beverage within its industry.Monster Beverage Manpower Efficiency
Return on Monster Beverage Manpower
| Revenue Per Employee | 1.4M | |
| Revenue Per Executive | 476M | |
| Net Income Per Employee | 310.4K | |
| Net Income Per Executive | 108.7M | |
| Working Capital Per Employee | 842.7K | |
| Working Capital Per Executive | 295.2M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monster Beverage Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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When running Monster Beverage's price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.
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Is Monster Beverage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monster Beverage. If investors know Monster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monster Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.211 | Earnings Share 1.54 | Revenue Per Share 6.833 | Quarterly Revenue Growth 0.144 | Return On Assets 0.1399 |
The market value of Monster Beverage Corp is measured differently than its book value, which is the value of Monster that is recorded on the company's balance sheet. Investors also form their own opinion of Monster Beverage's value that differs from its market value or its book value, called intrinsic value, which is Monster Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monster Beverage's market value can be influenced by many factors that don't directly affect Monster Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monster Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monster Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monster Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.