71.08
0.60 (0.85%)
| Previous Close | 70.48 |
| Open | 70.39 |
| Volume | 6,005,826 |
| Avg. Volume (3M) | 5,338,010 |
| Market Cap | 69,446,664,192 |
| Price / Earnings (TTM) | 40.39 |
| Price / Earnings (Forward) | 31.15 |
| Price / Sales | 8.67 |
| Price / Book | 9.18 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2025 |
| Profit Margin | 20.27% |
| Operating Margin (TTM) | 30.84% |
| Diluted EPS (TTM) | 1.52 |
| Quarterly Revenue Growth (YOY) | -2.30% |
| Quarterly Earnings Growth (YOY) | 0.20% |
| Total Debt/Equity (MRQ) | 4.00% |
| Current Ratio (MRQ) | 3.38 |
| Operating Cash Flow (TTM) | 2.02 B |
| Levered Free Cash Flow (TTM) | 1.44 B |
| Return on Assets (TTM) | 14.24% |
| Return on Equity (TTM) | 20.00% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Beverages - Non-Alcoholic (US) | Mixed | Bullish |
| Beverages - Non-Alcoholic (Global) | Mixed | Mixed | |
| Stock | Monster Beverage Corporation | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -0.5 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 2.0 |
| Average | 0.50 |
|
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake. |
|
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Investment Style | Mid Core |
| % Held by Insiders | 28.64% |
| % Held by Institutions | 68.32% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Broadwood Capital Inc | 30 Jun 2025 | 8,255,428 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 81.00 (Morgan Stanley, 13.96%) | Buy |
| Median | 77.00 (8.33%) | |
| Low | 75.00 (UBS, 5.52%) | Hold |
| 75.00 (Piper Sandler, 5.52%) | Buy | |
| 75.00 (JP Morgan, 5.52%) | Hold | |
| 75.00 (Wells Fargo, 5.52%) | Buy | |
| Average | 77.22 (8.64%) | |
| Total | 7 Buy, 2 Hold | |
| Avg. Price @ Call | 69.68 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 10 Nov 2025 | 81.00 (13.96%) | Buy | 70.03 |
| B of A Securities | 07 Nov 2025 | 77.00 (8.33%) | Buy | 69.73 |
| 08 Oct 2025 | 75.00 (5.51%) | Buy | 68.73 | |
| Evercore ISI Group | 07 Nov 2025 | 80.00 (12.55%) | Buy | 69.73 |
| JP Morgan | 07 Nov 2025 | 75.00 (5.51%) | Hold | 69.73 |
| 24 Oct 2025 | 70.00 (-1.52%) | Hold | 69.69 | |
| Piper Sandler | 07 Nov 2025 | 75.00 (5.51%) | Buy | 69.73 |
| UBS | 07 Nov 2025 | 75.00 (5.51%) | Hold | 69.73 |
| 08 Oct 2025 | 72.00 (1.29%) | Hold | 68.73 | |
| Wells Fargo | 07 Nov 2025 | 75.00 (5.51%) | Buy | 69.73 |
| Stifel | 24 Oct 2025 | 78.00 (9.74%) | Buy | 69.69 |
| Citigroup | 09 Oct 2025 | 79.00 (11.14%) | Buy | 69.03 |
| 16 Sep 2025 | 76.00 (6.92%) | Buy | 66.16 | |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 06 Nov 2025 | Announcement | Monster Beverage Reports 2025 Third Quarter Financial Results |
| 30 Oct 2025 | Announcement | Monster Beverage to Report Financial Results for 2025 Third Quarter on November 6, 2025 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |