Monster Beverage Corp [NASDAQ: MNST] plunged by -$0.42 during the normal trading session on while it closed the day at $60.14.
Monster Beverage Corp stock has also gained 1.04% of its value over the past 7 days. However, MNST stock has inclined by 29.89% in the 3 months of the year. Over the past six months meanwhile, it has gained 11.25% and gained 14.42% year-on date.
The market cap for MNST stock reached $58.65 billion, with 973.08 million shares outstanding and 692.57 million shares in the current float. Compared to the average trading volume of 6.16M shares, MNST reached a trading volume of 6047910 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 $60.47 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 2.20. 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 May 05, 2025. While these analysts kept the previous recommendation, JP Morgan raised their target price from $53 to $60. The new note on the price target was released on May 02, 2025, representing the official price target for Monster Beverage Corp stock. Previously, the target price had yet another raise from $57 to $66, while BofA Securities kept a Buy rating on MNST stock. On April 23, 2025, analysts increased their price target for MNST shares from 40 to 50.
The Average True Range (ATR) for Monster Beverage Corp is set at 1.23, with the Price to Sales ratio for MNST stock in the period of the last 12 months amounting to 7.83. The Price to Book ratio for the last quarter was 9.82, with the Price to Cash per share for the same quarter was set at 1.57. Price to Free Cash Flow for MNST in the course of the last twelve months was 35.24 with Quick ratio for the last quarter at 2.65.
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 1.04. With this latest performance, MNST shares gained by 9.33% in over the last four-week period, additionally plugging by 11.25% over the last 6 months – not to mention a rise of 10.92% 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 58.26, with the RSI for the last a single of trading hit 57.43, and the three-weeks RSI is set at 58.74 for Monster Beverage Corp [MNST]. The present Moving Average for the last 50 days of trading for this stock 57.55, while it was recorded at 60.34 for the last single week of trading, and 52.63 for the last 200 days.
Monster Beverage Corp [MNST]: An insightful look at the core fundamentals
Monster Beverage Corp’s liquidity data is similarly interesting compelling, with a Quick Ratio of 2.65 and a Current Ratio set at 3.32.
Earnings per share (EPS) analysis for Monster Beverage Corp [MNST] stock
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 11.91%.
Monster Beverage Corp [MNST]: Institutional Ownership
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%.
