MNST
Price
$60.14
Change
-$0.42 (-0.69%)
Updated
May 8 closing price
Capitalization
62.08B
83 days until earnings call
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MNST

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Monster Beverage
Price$60.14
Change-$0.42 (-0.69%)
Volume$6.08M
Capitalization62.08B
MNST Comparison Chart
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MNST
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
May 09, 2025
Stock price -- (MNST: $60.14)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MNST’s FA Score shows that 3 FA rating(s) are green while.

  • MNST’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MNST’s TA Score shows that 4 TA indicator(s) are bullish.

  • MNST’s TA Score: 4 bullish, 4 bearish.

Price Growth

MNST (@Beverages: Non-Alcoholic) experienced а +1.04% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.37%. For the same industry, the average monthly price growth was +7.61%, and the average quarterly price growth was +9.32%.

Reported Earning Dates

MNST is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.37% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MNST
Capitalization62.1B
EBITDA2.02B
Gain YTD14.422
P/E Ratio37.49
Revenue7.14B
Total Cash3.25B
Total Debt30.3M
FUNDAMENTALS RATINGS
MNST: Fundamental Ratings
MNST
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
43
PRICE GROWTH RATING
1..100
15
P/E GROWTH RATING
1..100
30
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MNST
RSI
ODDS (%)
Bearish Trend 2 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
58%
Momentum
ODDS (%)
Bullish Trend 1 day ago
52%
MACD
ODDS (%)
Bullish Trend 1 day ago
65%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
57%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
54%
Advances
ODDS (%)
Bullish Trend 4 days ago
59%
Declines
ODDS (%)
Bearish Trend 15 days ago
49%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
44%
Aroon
ODDS (%)
Bullish Trend 1 day ago
52%
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MNST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MNST and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MNST has been loosely correlated with PEP. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if MNST jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNST
1D Price
Change %
MNST100%
-0.69%
PEP - MNST
52%
Loosely correlated
-0.37%
KDP - MNST
48%
Loosely correlated
+0.29%
KO - MNST
45%
Loosely correlated
-1.70%
CCEP - MNST
42%
Loosely correlated
-1.39%
CELH - MNST
33%
Loosely correlated
-1.54%
More