Recent Performance of Monster Beverage Corp (MNST) Stock: A Closer Look

At the time of writing, Monster Beverage Corp [MNST] stock is trading at $62.99, up 0.14%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The MNST shares have gain 4.58% over the last week, with a monthly amount glided 8.58%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Monster Beverage Corp [NASDAQ: MNST] stock has seen the most recent analyst activity on May 14, 2025, when Roth Capital reiterated its Neutral rating and also boosted its price target to $56 from $50. Previously, UBS reaffirmed its Neutral rating on May 09, 2025, and elevated its price target to $63. On May 09, 2025, TD Cowen reiterated its Hold rating and revised its price target to $60 on the stock. Piper Sandler reiterated its Neutral rating and increased its price target to $54 on May 09, 2025. Morgan Stanley reiterated its recommendation of a Overweight and raised its price target to $65 on May 09, 2025. JP Morgan reiterated a Neutral rating for this stock on May 09, 2025, and upped its price target to $64. In a note dated May 05, 2025, Wells Fargo reiterated an Overweight rating on this stock and boosted its target price from $65 to $67.

For the past year, the stock price of Monster Beverage Corp fluctuated between $43.32 and $62.96. Currently, Wall Street analysts expect the stock to reach $58.5 within the next 12 months. Monster Beverage Corp [NASDAQ: MNST] shares were valued at $62.99 at the most recent close of the market. An investor can expect a potential drop of -7.13% based on the average MNST price forecast.

Analyzing the MNST fundamentals

According to Monster Beverage Corp [NASDAQ:MNST], the company’s sales were 7.45B for trailing twelve months, which represents an -2.35% plunge. Gross Profit Margin for this corporation currently stands at 0.55% with Operating Profit Margin at 0.26%, Pretax Profit Margin comes in at 0.27%, and Net Profit Margin reading is 0.2%. To continue investigating profitability, this company’s Return on Assets is posted at 0.18, Equity is 0.25 and Total Capital is 0.28. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.03.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.

Ratios To Look Out For

It is important to note that Monster Beverage Corp [NASDAQ:MNST] has a current ratio of 3.37. As well, the Quick Ratio is 2.78, while the Cash Ratio is 1.55. Considering the valuation of this stock, the price to sales ratio is 8.25, the price to book ratio is 9.42 and price to earnings (TTM) ratio is 41.59.

Transactions by insiders

Recent insider trading involved Tirre Emelie, Chief Commercial Officer, that happened on May 16 ’25 when 8796.0 shares were sold. Officer, Tirre Emelie completed a deal on May 16 ’25 to buy 8796.0 shares. Meanwhile, Director VIDERGAUZ MARK sold 3500.0 shares on May 14 ’25.

Related Posts