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Analysis of [MNST] Monster Beverage Corp.
Data updated 2025-Mar-11 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Mar-11 Tuesday
| Open | $55.50 | High | $55.75 +0.45% |
|---|---|---|---|
| Close | $55.23 | Low | $54.69 -1.46% |
| Volume | 6.32 Million 0.86x | Volatility | 1.94% |
| Change |
$-0.54
-0.97%
|
Streak | ↓ 1 days -0.97% |
| 20d SMA | $52.60 +5.0% | 50d SMA | $50.82 +8.7% | 100d SMA | $52.17 +5.9% | 200d SMA | $51.08 +8.1% |
| RSI | 65 | MACD | 0.32 | ADX | 37.7 | Stochastic Oscillator | 76.5 82.2 |
| CCI | 81.5 | ATR | 1.35 | OBV | 2.27 Billion | Chaikin A/D | 3.77 Billion |
| Market Cap | 58.4 B | PEG Ratio | 1.9 | Trailing P/E | 36.2 | Forward P/E | 30 |
| Price/Sales (ttm) | 8.26 | Price/Book (mrq) | 7.09 | EV/Revenue (ttm) | 7.72 | EV/EBITDA (ttm) | 27.3 |
| % Held by Insiders | 27.38% | % Held by Institutions | 68.16% | Shares Short | 12.5 M | Shares Short (prior month) | 13.3 M |
| Short Ratio | 2.19 | Short % of Outstanding | 1.19% | Short % of Float | 1.65% | Shares Short Change (mom) | -6.4% |
| Revenue/Share (ttm) | $6.83 | Profit Margin (ttm) | 22.84% | Operating Margin (ttm) | 27.62% | EBITDA (ttm) | 2.08 B |
| Diluted EPS (ttm) | $1.54 | Current Ratio (mrq) | 4.81 | Return on Assets (ttm) | 13.99% | Return on Equity (ttm) | 21.39% |
| Qtr Earnings Growth (yoy) | 21.60% | Qtr Revenue Growth (yoy) | 14.40% | Operating Cash Flow (ttm) | 1.72 B | Free Cash Flow (ttm) | 1.07 B |
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Daily Performance for Monster Beverage Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Monster Beverage Corp. up to close of 2025-Mar-11 at $55.23
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.75%
|
-3.3%
|
+1.0%
|
4.5%
|
-0.3%
|
+0.0%
|
0.86x
|
|
02 Trailing 10-days
|
|
+5.95%
|
-3.3%
|
+8.4%
|
12.2%
|
+1.3%
|
+1.4%
|
1.12x
|
|
03 Trailing 20-days
|
|
+15.52%
|
-3.3%
|
+17.0%
|
21.0%
|
+5.0%
|
+4.0%
|
1.09x
|
|
04 Trailing 30-days
|
|
+11.94%
|
-3.3%
|
+20.9%
|
25.0%
|
+8.4%
|
+5.5%
|
1.05x
|
|
05 Trailing 50-days
|
|
+5.18%
|
-3.3%
|
+20.9%
|
25.0%
|
+8.7%
|
+6.6%
|
1.07x
|
|
06 Trailing 100-days
|
|
+6.87%
|
-3.3%
|
+20.9%
|
25.0%
|
+5.9%
|
+7.0%
|
0.83x
|
|
07 Trailing 200-days
|
|
+3.47%
|
-3.3%
|
+27.5%
|
31.9%
|
+8.1%
|
+6.6%
|
1.05x
|
|
08 Month-to-date
|
|
+1.06%
|
-3.3%
|
+2.5%
|
6.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.08%
|
-3.3%
|
+20.9%
|
25.0%
|
|
|
|
|
10 Year-to-date
|
|
+5.08%
|
-3.3%
|
+20.9%
|
25.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-6.64%
|
-9.8%
|
+27.5%
|
41.3%
|
|
|
|
3-month Performance Benchmarks for Monster Beverage Corp.:
Related to Monster Beverage Corp.
Information for Monster Beverage Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Mar-11 on Google
SEC Reports : Quarterly reports around 2025-Mar-11 on SEC Edgar
Compare Monster Beverage Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Monster Beverage Corp.
Industry : Beverages industry performance which includes Monster Beverage Corp.