Reasons why Monster Beverage Corp’s (NASDAQ:MNST) fundamentals are futile

In Friday’s Wall Street session, Monster Beverage Corp (NASDAQ:MNST) shares traded at $63.95, up 0.49% from the previous session.

MNST stock price is now 6.94% away from the 50-day moving average and 19.33% away from the 200-day moving average. The market capitalization of the company currently stands at $62.37B.

With the price target enhanced from $50 to $56, Roth Capital maintained Neutral rating for Monster Beverage Corp (NASDAQ: MNST). On May 09, 2025, UBS reiterated its ‘Neutral’ rating on the stock by increasing its target price from $62 to quote $63, while ‘TD Cowen’ rates the stock as ‘Hold’

In other news, THOMAS J KELLY, Officer bought 27,000 shares of the company’s stock on May 29 ’25. The stock was bought for $1,711,716 at an average price of $63.40. An SEC document containing details of the transaction can be found on the SEC’s website. On May 16 ’25, Chief Commercial Officer Tirre Emelie sold 8,796 shares of the business’s stock. A total of $549,398 was realized by selling the stock at an average price of $62.46. This leaves the insider owning 89,501 shares of the company worth $5.72 million. A total of 28.98% of the company’s stock is owned by insiders.

During the past 12 months, Monster Beverage Corp has had a low of $43.32 and a high of $64.45. As of last week, the company has a debt-to-equity ratio of 0.04, a current ratio of 3.37, and a quick ratio of 2.78.

The net profit margin was 20.27% and return on equity was 20.00% for MNST. The company reported revenue of $1.85 billion for the quarter, compared to $1.9 billion a year earlier. Comparatively to last year’s same quarter, the company’s quarterly revenue fell -2.35 percent. For the current quarter, analysts expect MNST to generate $2.08B in revenue.

Related Posts

Fosters Research
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.