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MNST
Stock ticker: NASDAQ
AS OF
Apr 1 closing price
Price
$59.04
Change
+$0.52 (+0.89%)
Capitalization
62.08B

MNST Monster Beverage Corp Forecast, Technical & Fundamental Analysis

Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two thirds of revenue in the US and Canada... Show more

MNST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MNST with price predictions
Mar 31, 2025

MNST in upward trend: 10-day moving average broke above 50-day moving average on February 25, 2025

The 10-day moving average for MNST crossed bullishly above the 50-day moving average on February 25, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MNST advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 285 cases where MNST Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MNST declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MNST’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.348) is normal, around the industry mean (80.102). P/E Ratio (37.494) is within average values for comparable stocks, (32.158). Projected Growth (PEG Ratio) (1.971) is also within normal values, averaging (5.903). MNST's Dividend Yield (0.000) is considerably lower than the industry average of (0.027). MNST's P/S Ratio (8.554) is slightly higher than the industry average of (3.296).

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MNST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MNST is expected to report earnings to rise 20.13% to 45 cents per share on May 01

Monster Beverage Corp MNST Stock Earnings Reports
Q1'25
Est.
$0.46
Q4'24
Missed
by $0.02
Q3'24
Missed
by $0.03
Q2'24
Missed
by $0.04
Q1'24
Missed
by $0.02
The last earnings report on February 27 showed earnings per share of 37 cents, missing the estimate of 40 cents. With 5.04M shares outstanding, the current market capitalization sits at 62.08B.
A.I. Advisor
published General Information

General Information

a holding company with interests in markets and distributes energy drinks

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
1 Monster Way
Phone
+1 951 739-6200
Employees
6003
Web
https://www.monsterbevcorp.com
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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%
+1.14%
PEP - MNST
52%
Loosely correlated
+0.45%
KO - MNST
45%
Loosely correlated
+1.78%
KDP - MNST
36%
Loosely correlated
+1.42%
CCEP - MNST
33%
Loosely correlated
+0.85%
CELH - MNST
31%
Poorly correlated
+5.85%
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