Monster Beverage Corp (NASDAQ: MNST)’s stock price has soared by 1.30 in relation to previous closing price of 63.06. Nevertheless, the company has seen a gain of 1.40% in its stock price over the last five trading days. zacks.com reported 2025-06-13 that MNST stock climbs on global energy drink demand, strong innovation and resilient market execution.
Is It Worth Investing in Monster Beverage Corp (NASDAQ: MNST) Right Now?
Monster Beverage Corp (NASDAQ: MNST) has a higher price-to-earnings ratio of 42.17x compared to its average ratio, The 36-month beta value for MNST is at 0.60. Analysts have varying views on the stock, with 12 analysts rating it as a “buy,” 3 rating it as “overweight,” 9 as “hold,” and 1 as “sell.”
The public float for MNST is 692.61M, and currently, shorts hold a 2.10% of that float. The average trading volume for MNST on June 17, 2025 was 5.69M shares.
MNST’s Market Performance
The stock of Monster Beverage Corp (MNST) has seen a 1.40% increase in the past week, with a 2.49% rise in the past month, and a 13.65% gain in the past quarter. The volatility ratio for the week is 1.39%, and the volatility levels for the past 30 days are at 0.80% for MNST. The simple moving average for the past 20 days is 0.80% for MNST’s stock, with a 17.21% simple moving average for the past 200 days.
Analysts’ Opinion of MNST
Many brokerage firms have already submitted their reports for MNST stocks, with Wells Fargo repeating the rating for MNST by listing it as a “Overweight.” The predicted price for MNST in the upcoming period, according to Wells Fargo is $70 based on the research report published on June 13, 2025 of the current year 2025.
Goldman, on the other hand, stated in their research note that they expect to see MNST reach a price target of $72, previously predicting the price at $67. The rating they have provided for MNST stocks is “Buy” according to the report published on June 13th, 2025.
Stifel gave a rating of “Buy” to MNST, setting the target price at $72 in the report published on June 12th of the current year.
MNST Trading at 4.86% 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 -0.88% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MNST starting from KELLY THOMAS J, who sale 27,000 shares at the price of $63.40 back on May 29 ’25. After this action, KELLY THOMAS J now owns 69,273 shares of Monster Beverage Corp, valued at $1,711,800 using the latest closing price.
THOMAS J KELLY, the Officer of Monster Beverage Corp, proposed sale 27,000 shares at $63.40 during a trade that took place back on May 29 ’25, which means that THOMAS J KELLY is holding shares at $1,711,716 based on the most recent closing price.
Stock Fundamentals for MNST
Current profitability levels for the company are sitting at:
- 0.26 for the present operating margin
- 0.55 for the gross margin
The net margin for Monster Beverage Corp stands at 0.2. The total capital return value is set at 0.28. Equity return is now at value 20.00, with 16.48 for asset returns.
Based on Monster Beverage Corp (MNST), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 10.17. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 199.39.
Currently, EBITDA for the company is 2.01 billion with net debt to EBITDA at -0.83. When we switch over and look at the enterprise to sales, we see a ratio of 8.14. The receivables turnover for the company is 5.48for trailing twelve months and the total asset turnover is 0.91. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.37.
Conclusion
In conclusion, Monster Beverage Corp (MNST) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
