Monster Beverage (MNST) Projected to Post Quarterly Earnings on Wednesday

Key Points

• Monster Beverage is set to announce its Q2 2025 earnings on August 6th, with expected earnings of $0.49 per share and revenue of $2.08 billion.
• The company's last earnings report showed a slight increase in EPS to $0.47, though revenue was down 2.3% from the previous year.
• Insider selling activity included CFO Thomas J. Kelly selling 27,000 shares for approximately $1.7 million, reducing his ownership by 28.05%.

Monster Beverage (NASDAQ:MNST - Get Free Report) is expected to issue its Q2 2025 quarterly earnings data after the market closes on Wednesday, August 6th. Analysts expect the company to announce earnings of $0.49 per share and revenue of $2.08 billion for the quarter.

Monster Beverage (NASDAQ:MNST - Get Free Report) last announced its earnings results on Thursday, May 8th. The company reported $0.47 EPS for the quarter, beating the consensus estimate of $0.46 by $0.01. Monster Beverage had a return on equity of 27.46% and a net margin of 20.27%. The business had revenue of $1.85 billion for the quarter, compared to analysts' expectations of $1.97 billion. During the same period in the prior year, the business posted $0.42 earnings per share. The firm's revenue was down 2.3% on a year-over-year basis. On average, analysts expect Monster Beverage to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

Monster Beverage Trading Up 0.5%

Monster Beverage stock traded up $0.27 during mid-day trading on Friday, hitting $59.02. 12,248,440 shares of the stock were exchanged, compared to its average volume of 5,052,162. The stock has a market capitalization of $57.56 billion, a price-to-earnings ratio of 38.83, a PEG ratio of 2.11 and a beta of 0.55. Monster Beverage has a 12 month low of $43.32 and a 12 month high of $64.45. The company has a quick ratio of 2.78, a current ratio of 3.37 and a debt-to-equity ratio of 0.03. The firm's fifty day simple moving average is $61.92 and its two-hundred day simple moving average is $57.53.

Wall Street Analyst Weigh In

Several research firms recently issued reports on MNST. Citigroup boosted their target price on shares of Monster Beverage from $64.00 to $70.00 and gave the company a "buy" rating in a report on Monday, April 14th. UBS Group upped their target price on Monster Beverage from $63.00 to $64.00 and gave the company a "neutral" rating in a research report on Thursday, July 17th. Wells Fargo & Company lifted their target price on Monster Beverage from $67.00 to $70.00 and gave the stock an "overweight" rating in a report on Friday, June 13th. Morgan Stanley boosted their price target on Monster Beverage from $65.00 to $70.00 and gave the company an "overweight" rating in a research note on Thursday, June 12th. Finally, Truist Financial raised their price objective on shares of Monster Beverage from $40.00 to $50.00 and gave the stock a "sell" rating in a research report on Wednesday, April 23rd. Two equities research analysts have rated the stock with a sell rating, nine have given a hold rating and thirteen have given a buy rating to the company. According to data from MarketBeat.com, Monster Beverage currently has a consensus rating of "Hold" and a consensus price target of $61.91.

Insider Activity

In related news, insider Emelie Tirre sold 8,796 shares of the business's stock in a transaction dated Friday, May 16th. The shares were sold at an average price of $62.46, for a total transaction of $549,398.16. Following the transaction, the insider directly owned 89,501 shares in the company, valued at approximately $5,590,232.46. The trade was a 8.95% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CFO Thomas J. Kelly sold 27,000 shares of the stock in a transaction dated Thursday, May 29th. The shares were sold at an average price of $63.40, for a total transaction of $1,711,800.00. Following the completion of the sale, the chief financial officer owned 69,273 shares of the company's stock, valued at approximately $4,391,908.20. This trade represents a 28.05% decrease in their position. The disclosure for this sale can be found here. Corporate insiders own 8.30% of the company's stock.

Institutional Trading of Monster Beverage

An institutional investor recently raised its position in Monster Beverage stock. Jones Financial Companies Lllp boosted its position in Monster Beverage Corporation (NASDAQ:MNST - Free Report) by 397.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 15,201 shares of the company's stock after buying an additional 12,148 shares during the quarter. Jones Financial Companies Lllp's holdings in Monster Beverage were worth $890,000 as of its most recent filing with the Securities and Exchange Commission (SEC). 72.36% of the stock is owned by institutional investors and hedge funds.

Monster Beverage Company Profile

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other.