Monster Beverage Corp Stock Analysis
MNST Stock | USD 51.86 0.14 0.27% |
Monster Beverage Corp is undervalued with Real Value of 55.49 and Target Price of 60.73. The main objective of Monster Beverage stock analysis is to determine its intrinsic value, which is an estimate of what Monster Beverage Corp is worth, separate from its market price. There are two main types of Monster Beverage's stock analysis: fundamental analysis and technical analysis.
The Monster Beverage stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Monster Beverage is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Monster Stock trading window is adjusted to America/New York timezone.
Monster |
Monster Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.61. Monster Beverage Corp had not issued any dividends in recent years. The entity had 2:1 split on the 28th of March 2023. Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. Monster Beverage operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 3458 people. To find out more about Monster Beverage Corp contact HDipTax HDipLaw at 951 739 6200 or learn more at https://www.monsterbevcorp.com.Monster Beverage Quarterly Total Revenue |
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Monster Beverage Corp Investment Alerts
About 68.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Cut in Half This Year, Can Celsius Stock Rebound in 2025 |
Monster Beverage Corp Upcoming and Recent Events
27th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Monster Largest EPS Surprises
Earnings surprises can significantly impact Monster Beverage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2011-02-24 | 2010-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2010-02-25 | 2009-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2009-05-07 | 2009-03-31 | 0.06 | 0.07 | 0.01 | 16 |
Monster Beverage Environmental, Social, and Governance (ESG) Scores
Monster Beverage's ESG score is a quantitative measure that evaluates Monster Beverage's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Monster Beverage's operations that may have significant financial implications and affect Monster Beverage's stock price as well as guide investors towards more socially responsible investments.
Monster Beverage Thematic Classifications
In addition to having Monster Beverage stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Soft DrinksSoft drinks beverages and refreshments | ||
AlcoholWines, Hard liqueur and other alcoholic beverages | ||
Candy and SodaUSA Equities from Candy and Soda industry as classified by Fama & French |
Monster Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bank Of America Corp | 2024-09-30 | 13 M | Clearbridge Advisors, Llc | 2024-09-30 | 11.6 M | Norges Bank | 2024-06-30 | 8.7 M | Ninety One Uk Limited | 2024-09-30 | 8.6 M | Barclays Plc | 2024-09-30 | 8.4 M | Broadwood Capital Inc | 2024-09-30 | 8.3 M | Nuveen Asset Management, Llc | 2024-09-30 | 8.2 M | Amvescap Plc. | 2024-09-30 | 7.9 M | Northern Trust Corp | 2024-09-30 | 6.5 M | Vanguard Group Inc | 2024-09-30 | 63.8 M | Blackrock Inc | 2024-06-30 | 52.4 M |
Monster Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 51.07 B.Monster Profitablity
The company has Profit Margin (PM) of 0.22 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.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 |
Management Efficiency
Monster Beverage Corp has return on total asset (ROA) of 0.1459 % which means that it generated a profit of $0.1459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2352 %, meaning that it created $0.2352 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 2024Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.88 | 8.27 | |
Tangible Book Value Per Share | 5.15 | 5.41 | |
Enterprise Value Over EBITDA | 28.66 | 30.10 | |
Price Book Value Ratio | 7.32 | 4.82 | |
Enterprise Value Multiple | 28.66 | 30.10 | |
Price Fair Value | 7.32 | 4.82 | |
Enterprise Value | 23.1 B | 24.3 B |
Leadership at Monster Beverage emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin 0.2551 | Profit Margin 0.2166 | Beta 0.742 | Return On Assets 0.1459 | Return On Equity 0.2352 |
Technical Drivers
As of the 25th of December, Monster Beverage secures the Risk Adjusted Performance of 0.0213, downside deviation of 1.64, and Mean Deviation of 1.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monster Beverage Corp, as well as the relationship between them.Monster Beverage Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Monster Beverage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Monster Beverage Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Monster Beverage Corp Insider Trading Activities
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 are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Monster Beverage Outstanding Bonds
Monster Beverage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Monster Beverage Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Monster bonds can be classified according to their maturity, which is the date when Monster Beverage Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Monster Beverage Predictive Daily Indicators
Monster Beverage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Monster Beverage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Monster Beverage Corporate Filings
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
15th of November 2024 Other Reports | ViewVerify | |
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 31st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 21st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Monster Beverage Forecast Models
Monster Beverage's time-series forecasting models are one of many Monster Beverage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Monster Beverage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Monster Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Monster Beverage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Monster shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Monster Beverage. By using and applying Monster Stock analysis, traders can create a robust methodology for identifying Monster entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.29 | 0.16 | |
Operating Profit Margin | 0.27 | 0.16 | |
Net Profit Margin | 0.23 | 0.24 | |
Gross Profit Margin | 0.53 | 0.40 |
Current Monster Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Monster analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Monster analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
60.73 | Buy | 27 | Odds |
Most Monster analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Monster stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Monster Beverage Corp, talking to its executives and customers, or listening to Monster conference calls.
Monster Stock Analysis Indicators
Monster Beverage Corp stock analysis indicators help investors evaluate how Monster Beverage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Monster Beverage shares will generate the highest return on investment. By understating and applying Monster Beverage stock analysis, traders can identify Monster Beverage position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.3 B | |
Common Stock Shares Outstanding | 1.1 B | |
Total Stockholder Equity | 8.2 B | |
Tax Provision | 437.5 M | |
Quarterly Earnings Growth Y O Y | -0.116 | |
Property Plant And Equipment Net | 949.6 M | |
Cash And Short Term Investments | 3.3 B | |
Cash | 2.3 B | |
Accounts Payable | 564.4 M | |
Net Debt | -2.2 B | |
50 Day M A | 53.5036 | |
Total Current Liabilities | 1.2 B | |
Other Operating Expenses | 8.5 B | |
Non Current Assets Total | 4.1 B | |
Forward Price Earnings | 26.6667 | |
Non Currrent Assets Other | 51.4 M | |
Stock Based Compensation | 68.8 M |
Additional Tools for Monster Stock Analysis
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.