Monster Beverage (NASDAQ:MNST) Stock Price Expected to Rise, UBS Group Analyst Says

Key Points

• UBS raised Monster Beverage’s price target to $105 from $104 but maintained a “neutral” rating, implying about 14% upside. Overall, analysts have a “Moderate Buy” consensus with an average target of $95.20.
• Monster reported a quarterly earnings and revenue beat, posting $0.60 EPS versus $0.58 expected and $2.50 billion in revenue, up 20.2% year over year.
• Shares fell 2.2% to $92.05, while the company prepares for a two-for-one stock split on August 11 and has authorized a $500 million share-repurchase program.

Monster Beverage (NASDAQ:MNST - Get Free Report) had its price objective raised by research analysts at UBS Group from $104.00 to $105.00 in a research note issued on Friday, Marketbeat.com reports. The firm presently has a "neutral" rating on the stock. UBS Group's price objective would indicate a potential upside of 14.07% from the stock's previous close.

A number of other equities analysts also recently commented on the stock. Evercore raised their target price on shares of Monster Beverage from $95.00 to $105.00 and gave the company an "outperform" rating in a research note on Friday. Rothschild & Co Redburn raised shares of Monster Beverage from a "neutral" rating to a "buy" rating and boosted their price objective for the company from $76.00 to $90.00 in a research report on Wednesday, May 6th. Stifel Nicolaus raised their target price on shares of Monster Beverage from $90.00 to $105.00 and gave the company a "buy" rating in a research note on Thursday, July 16th. Royal Bank Of Canada reaffirmed an "outperform" rating and issued a $97.00 price target on shares of Monster Beverage in a report on Wednesday. Finally, JPMorgan Chase & Co. lowered their price objective on shares of Monster Beverage from $81.00 to $78.00 and set a "neutral" rating on the stock in a research report on Monday, May 4th. Thirteen analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the company. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average price target of $95.20.

Monster Beverage Trading Down 2.2%

Shares of Monster Beverage stock traded down $2.11 during trading hours on Friday, reaching $92.05. 466,337 shares of the company's stock were exchanged, compared to its average volume of 5,772,416. The firm has a market capitalization of $90.03 billion, a price-to-earnings ratio of 44.62, a price-to-earnings-growth ratio of 3.07 and a beta of 0.53. Monster Beverage has a 52-week low of $60.97 and a 52-week high of $100.34. The company has a fifty day moving average of $94.29 and a 200-day moving average of $84.71.

Monster Beverage shares are going to split on the morning of Tuesday, August 11th. The 2-1 split was announced on Wednesday, July 8th. The newly issued shares will be distributed to shareholders after the market closes on Monday, August 10th.

Monster Beverage (NASDAQ:MNST - Get Free Report) last announced its quarterly earnings data on Thursday, August 6th. The company reported $0.60 earnings per share for the quarter, topping the consensus estimate of $0.58 by $0.02. Monster Beverage had a net margin of 23.11% and a return on equity of 26.86%. The business had revenue of $2.50 billion for the quarter, compared to analyst estimates of $2.43 billion. During the same period in the prior year, the firm posted $0.52 EPS. The company's revenue was up 20.2% on a year-over-year basis. On average, equities research analysts anticipate that Monster Beverage will post 2.31 earnings per share for the current fiscal year.

Monster Beverage announced that its board has initiated a stock repurchase program on Friday, May 15th that authorizes the company to buyback $500.00 million in outstanding shares. This buyback authorization authorizes the company to buy up to 0.6% of its stock through open market purchases. Stock buyback programs are typically a sign that the company's board believes its stock is undervalued.

Insider Activity

In related news, insider Emelie Tirre sold 88,700 shares of the firm's stock in a transaction dated Wednesday, May 13th. The shares were sold at an average price of $85.96, for a total value of $7,624,652.00. Following the completion of the sale, the insider directly owned 81,763 shares in the company, valued at approximately $7,028,347.48. This trade represents a 52.03% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, Director Mark J. Hall sold 54,000 shares of the stock in a transaction that occurred on Thursday, May 14th. The stock was sold at an average price of $85.81, for a total value of $4,633,740.00. Following the transaction, the director owned 299,246 shares in the company, valued at approximately $25,678,299.26. This trade represents a 15.29% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 178,700 shares of company stock valued at $15,457,562 over the last three months. Corporate insiders own 8.10% of the company's stock.

Hedge Funds Weigh In On Monster Beverage

Several hedge funds and other institutional investors have recently added to or reduced their stakes in MNST. Mitsubishi UFJ Asset Management Co. Ltd. bought a new stake in Monster Beverage during the second quarter worth about $175,908,000. OneDigital Investment Advisors LLC acquired a new position in Monster Beverage during the second quarter valued at approximately $1,559,000. Plato Investment Management Ltd bought a new stake in Monster Beverage during the second quarter worth $3,523,000. Bell Investment Advisors Inc bought a new stake in shares of Monster Beverage during the 2nd quarter worth $61,000. Finally, Cura Wealth Advisors LLC acquired a new stake in Monster Beverage in the second quarter valued at about $261,000. 72.36% of the stock is owned by institutional investors and hedge funds.

Trending Headlines about Monster Beverage

Here are the key news stories impacting Monster Beverage this week:

• Positive Sentiment: Evercore raised its price target from $95 to $105 and upgraded Monster Beverage to “outperform,” implying approximately 11.5% upside from the referenced $94.16 price. The upgrade reflects confidence in the company’s growth outlook. Evercore price-target upgrade
• Positive Sentiment: Monster exceeded second-quarter expectations. Earnings were $0.60 per share versus the $0.58 consensus estimate, while revenue reached $2.50 billion compared with expectations of $2.43 billion. Revenue increased 20.2% year over year, and EPS rose from $0.52 in the prior-year quarter. Monster Beverage Q2 earnings report
• Positive Sentiment: International demand was a key growth driver. Reports highlighted strong sales outside the United States, reinforcing the company’s ability to expand its energy-drink business in overseas markets. Monster Beverage international sales growth
• Neutral Sentiment: Monster outlined selective pricing actions for the fourth quarter of 2026 and plans to hold an investor meeting on December 1. Pricing could support revenue and margins, but potential volume effects remain a consideration. Monster pricing actions and investor meeting
• Negative Sentiment: Despite the earnings beat, Monster Beverage trades at a relatively demanding valuation, with a reported price-to-earnings ratio above 45 and a PEG ratio above 3. This may limit near-term gains if growth expectations moderate.

Monster Beverage Company Profile

Monster Beverage Corporation NASDAQ: MNST is an American beverage company best known for its Monster Energy brand of energy drinks. The company's product portfolio centers on carbonated energy beverages and a range of complementary ready-to-drink offerings, including energy coffees, hydration beverages and other flavored functional drinks. Monster markets multiple sub-brands and flavor variants to address different consumer segments and consumption occasions.

Originally organized around the Hansen's Natural line of juices and sodas, the company pivoted toward the energy drink category and formally adopted the Monster Beverage name in the early 2010s to reflect its strategic focus.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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