| Monster Beverage Cp (MNST) | |||
|---|---|---|---|
| 55 1.61 (3.02%) | 05-03 16:00 | ||
| Open: | 54.67 | Pre. Close: | 53.39 |
| High: | 55.405 | Low: | 52.95 |
| Volume: | 12,056,729 | Market Cap: | 57,235(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 66.18  One year: 69.57 |
| Support: | Support1: 51.98 Support2: 43.25 |
| Resistance: | Resistance1: 56.66 Resistance2: 59.56 |
| Pivot: | 53.82 |
| Moving Averages: | MA(5): 53.90 MA(20): 54.16 MA(100): 56.56 MA(250): 56.17 |
| MACD: | MACD(12,26): -0.82 Signal(12,26,9): |
| %K %D: | %K(14,3): 57.05 %D(3): 48.56 |
| RSI: | RSI(14): 50.57 |
| 52-Week: | High: 61.23 Low: 47.13 Change(%): -7.9 |
| Average Vol(K): | 3-Month: 5392 10-Days: 6339 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 55.452 - 55.72 | 55.72 - 55.952 |
| Low: | 52.321 - 52.625 | 52.625 - 52.886 |
| Close: | 54.534 - 55.016 | 55.016 - 55.433 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ MNST ] has closed Bollinger Bands are 46.7% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 3 bars. This is a sign that the market may be about to initiate a new trend. |
| Company profile |
|---|
| Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: NASDAQ Global Select | |
| Sector: Consumer Defensive | |
| Industry: Beverages - Non-Alcoholic | |
| Shares Out. (M) | 1050.00 |
| Shares Float (M) | 757.51 |
| % Held by Insiders | 27.38 |
| % Held by Institutions | 68.13 |
| Shares Short (K) | 14180 |
| Shares Short Prior Month (K) | 13690 |
| Stock Financials | |
|---|---|
| EPS | 1.540 |
| Book Value (p.s.) | 7.900 |
| Profit Margin | 22.84 |
| Operating Margin | 27.62 |
| Return on Assets (ttm) | 14.0 |
| Return on Equity (ttm) | 21.4 |
| Qtrly Rev. Growth | 14.4 |
| Gross Profit (p.s.) | |
| Sales Per Share | 6.800 |
| EBITDA (p.s.) | 1.981 |
| Qtrly Earnings Growth | 21.10 |
| Operating Cash Flow (M) | 1720.00 |
| Levered Free Cash Flow (M) | 1070.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 35.71 |
| PEG Ratio | 2.18 |
| Price to Book value | 6.96 |
| Price to Sales | 8.09 |
| Price to Cash Flow | 33.58 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
