The price-to-earnings ratio for Monster Beverage Corp (NASDAQ: MNST) is above average at 41.65x. The 36-month beta value for MNST is also noteworthy at 0.61. There are mixed opinions on the stock, with 12 analysts rating it as a “buy,” 3 rating it as “overweight,” 9 rating it as “hold,” and 1 rating it as “sell.”
The public float for MNST is 692.61M, and at present, short sellers hold a 2.10% of that float. The average trading volume of MNST on June 23, 2025 was 5.95M shares.
MNST) stock’s latest price update
Monster Beverage Corp (NASDAQ: MNST) has seen a rise in its stock price by 12785958 in relation to its previous close of 63.19. However, the company has experienced a -0.94% decline in its stock price over the last five trading sessions. fool.com reported 2025-06-21 that I’ve written articles with today’s headline multiple times. In the past, I’ve highlighted under-the-radar companies that have crushed the returns of the S&P 500 over the long term, including companies such as Casella Waste Systems, Comfort Systems USA, and Axon Enterprise.
MNST’s Market Performance
Monster Beverage Corp (MNST) has seen a -0.94% fall in stock performance for the week, with a 0.16% gain in the past month and a 10.94% surge in the past quarter. The volatility ratio for the week is 1.31%, and the volatility levels for the past 30 days are at 0.91% for MNST. The simple moving average for the past 20 days is -0.45% for MNST’s stock, with a 15.26% 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 2.89% 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 -2.11% 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.
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 8.03. 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 summary, Monster Beverage Corp (MNST) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”.
