Monster Beverage Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 87.73.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Monster Beverage Corp is 8.67, ranking 2 out of 27 in the Beverages industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.13B, representing a year-over-year increase of 17.61%, while its net profit experienced a year-over-year increase of 65.93%.
Key Metrics
The current valuation score of Monster Beverage Corp is 4.94, ranking 27 out of 27 in the Beverages industry. Its current P/E ratio is 37.39, which is 29.97% below the recent high of 48.59 and 25.84% above the recent low of 27.73.
The current earnings forecast score of Monster Beverage Corp is 7.46, ranking 11 out of 27 in the Beverages industry. The average price target is 77.00, with a high of 85.00 and a low of 50.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Monster Beverage Corp is 6.62, ranking 13 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 82.63 and the support level at 68.13, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Monster Beverage Corp is 7.00, ranking 5 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 70.60%, representing a quarter-over-quarter increase of 1.88%. The largest institutional shareholder is The Vanguard, holding a total of 67.64M shares, representing 6.91% of shares outstanding, with 4.59% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Monster Beverage Corp is 9.74, ranking 3 out of 27 in the Beverages industry. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Monster Beverage Corp’s latest ESG disclosure leads the Beverages industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
