Monster Beverage Corp [NASDAQ: MNST] closed the trading session at $73.24 on 2025-11-24. The day’s price range saw the stock hit a low of $72.14, while the highest price level was $73.62.
The stocks have a year to date performance of 36.39 percent and weekly performance of 1.95 percent. The stock has been moved at 14.01 percent over the last six months. The stock has performed 5.09 percent around the most recent 30 days and changed 17.90 percent over the most recent 3-months.
If compared to the average trading volume of 5.39M shares, MNST reached to a volume of 10248075 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Monster Beverage Corp [MNST]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for MNST shares is $73.95 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on MNST stock is a recommendation set at 2.08. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Wells Fargo have made an estimate for Monster Beverage Corp shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on November 07, 2025. While these analysts kept the previous recommendation, UBS raised their target price from $72 to $75. The new note on the price target was released on November 07, 2025, representing the official price target for Monster Beverage Corp stock. Previously, the target price had yet another raise from $74 to $75, while Piper Sandler kept a Overweight rating on MNST stock. On November 07, 2025, analysts increased their price target for MNST shares from 74 to 81.
The Price to Book ratio for the last quarter was 9.24, with the Price to Cash per share for the same quarter was set at 2.64. Price to Free Cash Flow for MNST in the course of the last twelve months was 36.05 with Quick ratio for the last quarter at 2.74.
MNST stock trade performance evaluation
Monster Beverage Corp [MNST] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.95. With this latest performance, MNST shares gained by 5.09% in over the last four-week period, additionally plugging by 14.01% over the last 6 months – not to mention a rise of 39.35% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for MNST stock in for the last two-week period is set at 65.51, with the RSI for the last a single of trading hit 1.50, and the three-weeks RSI is set at 1.49 for Monster Beverage Corp [MNST]. The present Moving Average for the last 50 days of trading for this stock 68.44, while it was recorded at 72.54 for the last single week of trading, and 61.91 for the last 200 days.
Monster Beverage Corp [MNST]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Monster Beverage Corp [MNST] shares currently have an operating margin of 29.95% and a Gross Margin at 55.81%. Monster Beverage Corp’s Net Margin is presently recorded at 21.65%.
Monster Beverage Corp (MNST) Capital Structure & Debt Analysis
According to recent financial data for Monster Beverage Corp. ( MNST), the Return on Equity (ROE) stands at 25.54%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 19.55%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Monster Beverage Corp’s Return on Invested Capital (ROIC) is 22.30%, showcasing its effectiveness in deploying capital for earnings.
Monster Beverage Corp (MNST) Efficiency & Liquidity Metrics
Based on Monster Beverage Corp’s (MNST) latest financial statements, the Debt-to-Equity Ratio is 0.00%, indicating its reliance on debt financing relative to shareholder equity.
Monster Beverage Corp (MNST) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Monster Beverage Corp. (MNST) effectively leverages its workforce, generating an average of $263799.94 per employee. The company’s liquidity position is robust, with a Current Ratio of 3.19% and a Quick Ratio of 2.74%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Monster Beverage Corp [MNST] stock
With the latest financial reports released by the company, Monster Beverage Corp posted 0.28/share EPS, while the average EPS was predicted by analysts to be reported at 0.4/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.12. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for MNST. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Monster Beverage Corp go to 15.23%.
Monster Beverage Corp [MNST]: Institutional Ownership
There are presently around $68.79%, or 96.32%% of MNST stock, in the hands of institutional investors. The top three institutional holders of MNST stocks are: VANGUARD GROUP INC with ownership of 65.65 million shares, which is approximately 6.3786%. BLACKROCK INC., holding 52.45 million shares of the stock with an approximate value of $$2.62 billion in MNST stocks shares; and BLACKROCK INC., currently with $$2.14 billion in MNST stock with ownership which is approximately 4.1711%.
