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NASDAQ:MNST

Monster Beverage (MNST) Stock Price, News & Analysis

Monster Beverage logo
$69.64 +0.61 (+0.88%)
As of 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Monster Beverage Stock (NASDAQ:MNST)

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Key Stats

Today's Range
$69.20
$70.06
50-Day Range
$59.02
$69.03
52-Week Range
$45.70
$70.06
Volume
2.73 million shs
Average Volume
5.95 million shs
Market Capitalization
$68.00 billion
P/E Ratio
43.25
Dividend Yield
N/A
Price Target
$66.05
Consensus Rating
Hold

Company Overview

Monster Beverage Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
72nd Percentile Overall Score

MNST MarketRank™: 

Monster Beverage scored higher than 72% of companies evaluated by MarketBeat, and ranked 74th out of 156 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Monster Beverage has received a consensus rating of Hold. The company's average rating score is 2.48, and is based on 13 buy ratings, 8 hold ratings, and 2 sell ratings.

  • Upside/Downside

    The consensus price target for Monster Beverage is close to its current price, suggesting limited near-term upside or downside.

  • Amount of Analyst Coverage

    Monster Beverage has been the subject of 10 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Monster Beverage's stock forecast and price target.
  • Earnings Growth

    Earnings for Monster Beverage are expected to grow by 12.96% in the coming year, from $1.62 to $1.83 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Monster Beverage is 43.13, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 231.29.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Monster Beverage is 43.13, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 17.54.

  • Price to Earnings Growth Ratio

    Monster Beverage has a PEG Ratio of 2.39. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Monster Beverage has a P/B Ratio of 11.33. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Monster Beverage's valuation and earnings.
  • Percentage of Shares Shorted

    1.98% of the outstanding shares of Monster Beverage have been sold short.
  • Short Interest Ratio / Days to Cover

    Monster Beverage has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Monster Beverage has recently decreased by 1.83%, indicating that investor sentiment is improving.
  • Dividend Yield

    Monster Beverage does not currently pay a dividend.

  • Dividend Growth

    Monster Beverage does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    1.98% of the outstanding shares of Monster Beverage have been sold short.
  • Short Interest Ratio / Days to Cover

    Monster Beverage has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Monster Beverage has recently decreased by 1.83%, indicating that investor sentiment is improving.
  • News Sentiment

    Monster Beverage has a news sentiment score of 1.19. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.77 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 36 news articles for Monster Beverage this week, compared to 23 articles on an average week.
  • Search Interest

    10 people have searched for MNST on MarketBeat in the last 30 days. This is an increase of 11% compared to the previous 30 days.
  • MarketBeat Follows

    7 people have added Monster Beverage to their MarketBeat watchlist in the last 30 days. This is an increase of 75% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Monster Beverage insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $637,300.00 in company stock.

  • Percentage Held by Insiders

    Only 8.30% of the stock of Monster Beverage is held by insiders.

  • Percentage Held by Institutions

    72.36% of the stock of Monster Beverage is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Monster Beverage's insider trading history.
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MNST Stock News Headlines

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See More Headlines

MNST Stock Analysis - Frequently Asked Questions

Monster Beverage's stock was trading at $52.56 at the beginning of the year. Since then, MNST shares have increased by 32.1% and is now trading at $69.4450.

Monster Beverage Corporation (NASDAQ:MNST) released its quarterly earnings data on Thursday, August, 7th. The company reported $0.52 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.48 by $0.04. The company's quarterly revenue was up 11.1% on a year-over-year basis.
Read the conference call transcript
.

Shares of Monster Beverage split on the morning of Tuesday, March 28th 2023.The 2-1 split was announced on Tuesday, February 28th 2023. The newly created shares were issued to shareholders after the closing bell on Monday, March 27th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Monster Beverage's Board of Directors initiated a stock buyback program on Wednesday, November 8th 2023, which allows the company to repurchase $500,000,000 in outstanding shares, according to EventVestor. This means that the company could repurchase up to 0.9% of its shares through open market purchases. Shares repurchase programs are generally a sign that the company's leadership believes its stock is undervalued.

Top institutional investors of Monster Beverage include Assenagon Asset Management S.A. (0.31%), Voya Investment Management LLC (0.03%), Teamwork Financial Advisors LLC (0.02%) and Czech National Bank (0.02%). Insiders that own company stock include Hilton H Schlosberg, Mark J Hall, Emelie Tirre, Thomas J Kelly, Mark Vidergauz, Guy Carling and Ana Demel.
View institutional ownership trends
.

Shares of MNST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Monster Beverage investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Adobe (ADBE), Netflix (NFLX) and ServiceNow (NOW).

Company Calendar

Last Earnings
8/07/2025
Today
10/10/2025
Next Earnings (Estimated)
11/06/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
BEVERAGES - SOFT
Sub-Industry
Soft Drinks
Current Symbol
NASDAQ:MNST
CIK
865752
Employees
6,558
Year Founded
1935

Price Target and Rating

High Price Target
$79.00
Low Price Target
$45.00
Potential Upside/Downside
-4.8%
Consensus Rating
Hold
Rating Score (0-4)
2.48
Research Coverage
23 Analysts

Profitability

EPS (Trailing Twelve Months)
$1.61
Trailing P/E Ratio
43.14
Forward P/E Ratio
42.85
P/E Growth
2.39
Net Income
$1.51 billion
Net Margins
20.54%
Pretax Margin
27.22%
Return on Equity
27.46%
Return on Assets
21.35%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
3.52
Quick Ratio
3.00

Sales & Book Value

Annual Sales
$7.49 billion
Price / Sales
9.05
Cash Flow
$1.79 per share
Price / Cash Flow
38.81
Book Value
$6.13 per share
Price / Book
11.32

Miscellaneous

Outstanding Shares
976,430,000
Free Float
895,384,000
Market Cap
$67.78 billion
Optionable
Optionable
Beta
0.54

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This page (NASDAQ:MNST) was last updated on 10/10/2025 by MarketBeat.com Staff
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