The outlook and analysis of Monster Beverage Corp (MNST)’s stock

At the time of writing, Monster Beverage Corp [MNST] stock is trading at $63.19, up 0.65%. 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 0.96% over the last week, with a monthly amount glided 0.46%, 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 June 13, 2025, when Wells Fargo reiterated its Overweight rating and also boosted its price target to $70 from $67. Previously, Goldman reaffirmed its Buy rating on June 13, 2025, and elevated its price target to $72. Morgan Stanley reiterated its Overweight rating and increased its price target to $70 on June 12, 2025. Roth Capital reiterated its recommendation of a Neutral and raised its price target to $56 on May 14, 2025. UBS reiterated a Neutral rating for this stock on May 09, 2025, and upped its price target to $63. In a note dated May 09, 2025, TD Cowen reiterated an Hold rating on this stock and boosted its target price from $55 to $60.

For the past year, the stock price of Monster Beverage Corp fluctuated between $43.32 and $64.45. Currently, Wall Street analysts expect the stock to reach $64.67 within the next 12 months. Monster Beverage Corp [NASDAQ: MNST] shares were valued at $63.19 at the most recent close of the market. An investor can expect a potential return of 2.34% 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. The company’s stock is currently sitting at 62.76 points at the first support level, and at 62.34 for the second support level. However, for the 1st resistance point, the stock is sitting at 63.51, and for the 2nd resistance point, it is at 63.84.

Ratios To Look Out For

It is important to note that Monster Beverage Corp [NASDAQ:MNST] has a current ratio of 3.37. In addition, the Quick Ratio stands at 2.78 and the Cash Ratio stands at 1.55. Considering the valuation of this stock, the price to sales ratio is 8.27, the price to book ratio is 9.45 and price to earnings (TTM) ratio is 41.72.

Transactions by insiders

Recent insider trading involved KELLY THOMAS J, Chief Financial Officer, that happened on May 29 ’25 when 27000.0 shares were sold. Officer, THOMAS J KELLY completed a deal on May 29 ’25 to buy 27000.0 shares. Meanwhile, Chief Commercial Officer Tirre Emelie sold 8796.0 shares on May 16 ’25.

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