Long-Time Horizon Analysis of Monster Beverage Corp (MNST) Stock

A share price of Monster Beverage Corp [MNST] is currently trading at $56.38, up 0.64%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The MNST shares have gain 3.56% over the last week, with a monthly amount glided 7.15%, and seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Monster Beverage Corp [NASDAQ: MNST] stock has seen the most recent analyst activity on November 12, 2024, when Argus reiterated its Buy rating and also boosted its price target to $65 from $55. Previously, TD Cowen reaffirmed its Hold rating on November 11, 2024, and elevated its price target to $55. On November 08, 2024, UBS reiterated its Neutral rating and revised its price target to $57 on the stock. Stifel reiterated its Buy rating and increased its price target to $59 on November 08, 2024. JP Morgan reiterated its recommendation of a Neutral and raised its price target to $52 on November 08, 2024. Deutsche Bank reiterated a Buy rating for this stock on November 08, 2024, and downed its price target to $59. In a note dated November 05, 2024, Wells Fargo reiterated an Overweight rating on this stock and boosted its target price from $57 to $60.

Monster Beverage Corp experienced fluctuations in its stock price throughout the past year between $43.32 and $61.22. Currently, Wall Street analysts expect the stock to reach $41.56 within the next 12 months. Monster Beverage Corp [NASDAQ: MNST] shares were valued at $56.38 at the most recent close of the market. An investor can expect a potential drop of -26.29% based on the average MNST price forecast.

Analyzing the MNST fundamentals

Trailing Twelve Months sales for Monster Beverage Corp [NASDAQ:MNST] were 7.41B which represents 1.34% growth. Gross Profit Margin for this corporation currently stands at 0.54% with Operating Profit Margin at 0.27%, Pretax Profit Margin comes in at 0.28%, and Net Profit Margin reading is 0.22%. To continue investigating profitability, this company’s Return on Assets is posted at 0.2, Equity is 0.23 and Total Capital is 0.29. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.13.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 55.65 points at the first support level, and at 54.93 for the second support level. However, for the 1st resistance point, the stock is sitting at 56.83, and for the 2nd resistance point, it is at 57.29.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Monster Beverage Corp [NASDAQ:MNST] is 3.13. In addition, the Quick Ratio stands at 2.51 and the Cash Ratio stands at 1.31. Considering the valuation of this stock, the price to sales ratio is 7.40, the price to book ratio is 9.49 and price to earnings (TTM) ratio is 36.22.

Transactions by insiders

Recent insider trading involved VIDERGAUZ MARK, Director, that happened on Nov 12 ’24 when 10000.0 shares were purchased. Director, VIDERGAUZ MARK completed a deal on Jun 11 ’24 to sell 15077.0 shares. Meanwhile, Director HALL MARK J sold 0.24 million shares on Jun 11 ’24.

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