Monster Beverage Corp [NASDAQ: MNST] plunged by -$0.73 during the normal trading session on Tuesday and reaching a high of $59.57 during the day while it closed the day at $58.94.
Monster Beverage Corp stock has also loss -4.30% of its value over the past 7 days. However, MNST stock has inclined by 1.36% in the 3 months of the year. Over the past six months meanwhile, it has gained 18.50% and gained 17.22% year-on date.
The market cap for MNST stock reached $57.48 billion, with 975.14 million shares outstanding and 692.61 million shares in the current float. Compared to the average trading volume of 5.59M shares, MNST reached a trading volume of 6630335 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 $64.00 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 2.23. 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.
Rothschild & Co Redburn have made an estimate for Monster Beverage Corp shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on July 09, 2025. While these analysts kept the previous recommendation, Wells Fargo raised their target price from $67 to $70. The new note on the price target was released on June 13, 2025, representing the official price target for Monster Beverage Corp stock. Previously, the target price had yet another raise from $67 to $72, while Goldman kept a Buy rating on MNST stock.
The Price to Book ratio for the last quarter was 8.82, with the Price to Cash per share for the same quarter was set at 1.95. Price to Free Cash Flow for MNST in the course of the last twelve months was 31.99 with Quick ratio for the last quarter at 2.78.
MNST stock trade performance evaluation
Monster Beverage Corp [MNST] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.30. With this latest performance, MNST shares dropped by -7.46% in over the last four-week period, additionally plugging by 18.50% over the last 6 months – not to mention a rise of 12.14% 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 34.06, with the RSI for the last a single of trading hit 1.15, and the three-weeks RSI is set at 1.12 for Monster Beverage Corp [MNST]. The present Moving Average for the last 50 days of trading for this stock 62.26, while it was recorded at 59.24 for the last single week of trading, and 55.63 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 28.04% and a Gross Margin at 54.64%. Monster Beverage Corp’s Net Margin is presently recorded at 20.27%.
Return on Equity for this stock inclined to 16.48%, with Return on Assets sitting at 16.48%.
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 11.58%.
Monster Beverage Corp [MNST]: Institutional Ownership
There are presently around $68.23%, or 95.62% 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%.
