In the past week, MNST stock has gone up by 3.21%, with a monthly gain of 3.02% and a quarterly surge of 15.53%. The volatility ratio for the week is 1.77%, and the volatility levels for the last 30 days are 2.46% for Monster Beverage Corp The simple moving average for the last 20 days is 1.69% for MNST’s stock, with a simple moving average of 4.24% for the last 200 days.
Is It Worth Investing in Monster Beverage Corp (NASDAQ: MNST) Right Now?
Monster Beverage Corp (NASDAQ: MNST) has a price-to-earnings ratio that is above its average at 35.32x. The stock has a 36-month beta value of 0.73. Opinions on the stock are mixed, with 10 analysts rating it as a “buy,” 4 as “overweight,” 11 as “hold,” and 1 as “sell.”
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The public float for MNST is 692.90M, and at present, short sellers hold a 3.00% of that float. On November 26, 2024, the average trading volume of MNST was 5.89M shares.
MNST) stock’s latest price update
Monster Beverage Corp (NASDAQ: MNST)’s stock price has soared by 1.70 in relation to previous closing price of 54.06. Nevertheless, the company has seen a gain of 3.21% in its stock price over the last five trading days. zacks.com reported 2024-11-20 that Monster Beverage gains from strength in its energy drinks category and product innovations. The company benefits from its pricing actions.
Analysts’ Opinion of MNST
Many brokerage firms have already submitted their reports for MNST stocks, with Argus repeating the rating for MNST by listing it as a “Buy.” The predicted price for MNST in the upcoming period, according to Argus is $65 based on the research report published on November 12, 2024 of the current year 2024.
TD Cowen, on the other hand, stated in their research note that they expect to see MNST reach a price target of $55, previously predicting the price at $50. The rating they have provided for MNST stocks is “Hold” according to the report published on November 11th, 2024.
UBS gave a rating of “Neutral” to MNST, setting the target price at $57 in the report published on November 08th of the current year.
MNST Trading at 4.07% 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 -10.20% of loss for the given period.
Volatility was left at 2.46%, however, over the last 30 days, the volatility rate increased by 1.77%, as shares surge +3.54% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.33% upper at present.
During the last 5 trading sessions, MNST rose by +3.21%, which changed the moving average for the period of 200-days by -1.22% in comparison to the 20-day moving average, which settled at $54.07. In addition, Monster Beverage Corp saw -4.57% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MNST starting from VIDERGAUZ MARK, who sale 10,000 shares at the price of $56.21 back on Nov 12 ’24. After this action, VIDERGAUZ MARK now owns 58,167 shares of Monster Beverage Corp, valued at $562,100 using the latest closing price.
VIDERGAUZ MARK, the Director of Monster Beverage Corp, proposed sale 10,000 shares at $56.06 during a trade that took place back on Nov 12 ’24, which means that VIDERGAUZ MARK is holding shares at $560,649 based on the most recent closing price.
Stock Fundamentals for MNST
Current profitability levels for the company are sitting at:
- 0.27 for the present operating margin
- 0.54 for the gross margin
The net margin for Monster Beverage Corp stands at 0.22. The total capital return value is set at 0.29. Equity return is now at value 23.52, with 18.49 for asset returns.
Based on Monster Beverage Corp (MNST), the company’s capital structure generated 0.11 points at debt to capital in total, while cash flow to debt ratio is standing at 2.54. The debt to equity ratio resting at 0.13. The interest coverage ratio of the stock is 90.4.
Currently, EBITDA for the company is 2.02 billion with net debt to EBITDA at -0.43. When we switch over and look at the enterprise to sales, we see a ratio of 7.1. The receivables turnover for the company is 5.77for trailing twelve months and the total asset turnover is 0.92. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.13.
Conclusion
To sum up, Monster Beverage Corp (MNST) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing 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.
