Monster Beverage Corp (NASDAQ: MNST) is 3.50% higher on its value in year-to-date trading and has touched a low of $43.32 and a high of $61.22 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The MNST stock was last observed hovering at around $55.23 in the last trading session, with the day’s loss setting it -0.83%.
Currently trading at $54.40, the stock is 2.81% and 6.97% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.54 million and changing -1.50% at the moment leaves the stock 6.50% off its SMA200. MNST registered -8.08% loss for a year compared to 6-month loss of 7.21%.
The stock witnessed a 13.78% gain in the last 1 month and extending the period to 3 months gives it a 4.08%, and is -1.72% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.00% over the week and 2.37% over the month.
Monster Beverage Corp (MNST) has around 6558 employees, a market worth around $52.94B and $7.49B in sales. Current P/E ratio is 36.66 and Fwd P/E is 26.83. Profit margin for the company is 20.14%. Distance from 52-week low is 25.58% and -11.15% from its 52-week high. The company has generated returns on investments over the last 12 months (23.67%).
The EPS is expected to grow by 12.99% this year
The shares outstanding are 973.08M, and float is at 691.33M with Short Float at 3.03%.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 65.65 million shares valued at $3.28 billion. The investor’s holdings represent 6.3786 of the MNST Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 52.45 million shares valued at $2.62 billion to account for 5.0956 of the shares outstanding. The other top investors are ALLIANCEBERNSTEIN L.P. which holds 42.93 million shares representing 4.1711 and valued at over $2.14 billion, while JPMORGAN CHASE & CO holds 3.1158 of the shares totaling 32.07 million with a market value of $1.6 billion.
Monster Beverage Corp (MNST) Insider Activity
The most recent transaction is an insider sale by HALL MARK J, the company’s Director. SEC filings show that HALL MARK J sold 48,000 shares of the company’s common stock on Mar 11 ’25 at a price of $54.89 per share for a total of $2.63 million. Following the sale, the insider now owns 0.3 million shares.
Monster Beverage Corp disclosed in a document filed with the SEC on Mar 12 ’25 that HALL MARK J (Director) sold a total of 10,000 shares of the company’s common stock. The trade occurred on Mar 12 ’25 and was made at $54.50 per share for $0.55 million. Following the transaction, the insider now directly holds 0.3 million shares of the MNST stock.
Still, SEC filings show that on Mar 12 ’25, MJCF HALL FAMILY TRUST (Officer) Proposed Sale 10,000 shares at an average price of $54.50 for $0.55 million. The insider now directly holds shares of Monster Beverage Corp (MNST).
