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Analysis of [MNST] Monster Beverage Corp.
Data updated 2025-May-30 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-30 Friday
| Open | $63.74 | High | $64.14 +0.63% |
|---|---|---|---|
| Close | $63.95 | Low | $63.25 -0.77% |
| Volume | 13.4 Million 1.03x | Volatility | 1.41% |
| Change |
+$0.31
+0.49%
|
Streak | ↑ 1 days +0.49% |
| 20d SMA | $62.06 +3.0% | 50d SMA | $59.80 +6.9% | 100d SMA | $55.50 +15.2% | 200d SMA | $53.59 +19.3% |
| RSI | 67 | MACD | 0.07 | ADX | 27.9 | Stochastic Oscillator | 87.7 91.2 |
| CCI | 92.9 | ATR | 1.11 | OBV | 2.37 Billion | Chaikin A/D | 3.82 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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Monthly 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-May-30 at $63.95
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.72%
|
-0.8%
|
+2.5%
|
3.3%
|
+0.2%
|
+0.4%
|
1.03x
|
|
02 Trailing 10-days
|
|
+2.60%
|
-0.8%
|
+3.1%
|
3.9%
|
+0.9%
|
+1.2%
|
1.01x
|
|
03 Trailing 20-days
|
|
+7.44%
|
-0.8%
|
+9.1%
|
9.9%
|
+3.0%
|
+2.8%
|
0.97x
|
|
04 Trailing 30-days
|
|
+10.35%
|
-0.8%
|
+12.2%
|
13.1%
|
+4.8%
|
+4.3%
|
0.90x
|
|
05 Trailing 50-days
|
|
+12.55%
|
-0.8%
|
+16.8%
|
17.8%
|
+6.9%
|
+6.9%
|
0.94x
|
|
06 Trailing 100-days
|
|
+22.07%
|
-0.8%
|
+39.9%
|
41.0%
|
+15.2%
|
+11.6%
|
1.06x
|
|
07 Trailing 200-days
|
|
+39.36%
|
-0.8%
|
+39.9%
|
41.0%
|
+19.3%
|
+15.8%
|
0.86x
|
|
08 Month-to-date
|
|
+6.37%
|
-0.8%
|
+9.1%
|
9.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+9.28%
|
-0.8%
|
+16.8%
|
17.8%
|
|
|
|
|
10 Year-to-date
|
|
+21.67%
|
-0.8%
|
+39.9%
|
41.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+24.80%
|
-0.8%
|
+47.6%
|
48.8%
|
|
|
|
20-year 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-May-30 on Google
SEC Reports : Quarterly reports around 2025-May-30 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.