The stock of Monster Beverage Corporation (MNST) has seen a -3.34% decrease in the past week, with a 7.90% gain in the past month, and a 13.24% flourish in the past quarter. The volatility ratio for the week is 1.69%, and the volatility levels for the past 30 days are at 1.75% for MNST. The simple moving average for the past 20 days is -0.42% for MNST’s stock, with a 16.18% simple moving average for the past 200 days.
Is It Worth Investing in Monster Beverage Corporation (NASDAQ: MNST) Right Now?
The price-to-earnings ratio for Monster Beverage Corporation (NASDAQ: MNST) is above average at 38.55x. The 36-month beta value for MNST is also noteworthy at 0.85. There are mixed opinions on the stock, with 14 analysts rating it as a “buy,” 1 rating it as “overweight,” 9 rating it as “hold,” and 0 rating it as “sell.”
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The average price estimated by analysts for MNST is $62.04, which is $2.86 above than the current price. The public float for MNST is 752.93M, and at present, short sellers hold a 1.45% of that float. The average trading volume of MNST on May 24, 2023 was 4.25M shares.
MNST) stock’s latest price update
Monster Beverage Corporation (NASDAQ: MNST)’s stock price has plunge by -2.00relation to previous closing price of 59.12. Nevertheless, the company has seen a -3.34% plunge in its stock price over the last five trading sessions. Barrons Online reported on 02/28/23 that Stock Market News
MNST Trading at 6.02% from the 50-Day Moving Average
After a stumble in the market that brought MNST to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.18% of loss for the given period.
Volatility was left at 1.75%, however, over the last 30 days, the volatility rate increased by 1.69%, as shares surge +6.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.51% upper at present.
During the last 5 trading sessions, MNST fell by -3.34%, which changed the moving average for the period of 200-days by +26.81% in comparison to the 20-day moving average, which settled at $58.37. In addition, Monster Beverage Corporation saw 14.13% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at MNST starting from KELLY THOMAS J, who sale 93,192 shares at the price of $59.41 back on May 12. After this action, KELLY THOMAS J now owns 60,056 shares of Monster Beverage Corporation, valued at $5,536,537 using the latest closing price.
VIDERGAUZ MARK, the Director of Monster Beverage Corporation, sale 4,000 shares at $59.13 during a trade that took place back on May 11, which means that VIDERGAUZ MARK is holding 93,270 shares at $236,520 based on the most recent closing price.
Stock Fundamentals for MNST
Current profitability levels for the company are sitting at:
- +25.11 for the present operating margin
- +50.30 for the gross margin
The net margin for Monster Beverage Corporation stands at +18.88. The total capital return value is set at 23.19, while invested capital returns managed to touch 17.47. Equity return is now at value 17.60, with 14.70 for asset returns.
Based on Monster Beverage Corporation (MNST), the company’s capital structure generated 0.65 points at debt to equity in total, while total debt to capital is 0.65. Total debt to assets is 0.55, with long-term debt to equity ratio resting at 0.42. Finally, the long-term debt to capital ratio is 0.42.
When we switch over and look at the enterprise to sales, we see a ratio of 9.13, with the company’s debt to enterprise value settled at 0.00. The receivables turnover for the company is 6.60 and the total asset turnover is 0.78. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.76.
In summary, Monster Beverage Corporation (MNST) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.