Assessing Whether Monster Beverage Corp (NASDAQ: MNST) Is Over- Or Undervalued

Monster Beverage Corp (MNST) concluded trading on Wednesday at a closing price of $60.12, with 5.2 million shares of worth about $312.79 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 12.65% during that period and on April 30, 2025 the price saw a gain of about 1.47%. Currently the company’s common shares owned by public are about 973.08M shares, out of which, 691.12M shares are available for trading.

Stock saw a price change of 1.74% in past 5 days and over the past one month there was a price change of 2.73%. Year-to-date (YTD), MNST shares are showing a performance of 14.38% which increased to 12.65% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $43.32 but also hit the highest price of $60.34 during that period. The average intraday trading volume for Monster Beverage Corp shares is 6.29 million. The stock is currently trading 2.99% above its 20-day simple moving average (SMA20), while that difference is up 6.27% for SMA50 and it goes to 14.87% higher than SMA200.

Monster Beverage Corp (NASDAQ: MNST) currently have 973.08M outstanding shares and institutions hold larger chunk of about 66.40% of that.

The stock has a current market capitalization of $58.63B and its 3Y-monthly beta is at 0.63. PE ratio of stock for trailing 12 months is 40.52, while it has posted earnings per share of $1.48 in the same period. Its PEG reads 3.41 and has Quick Ratio of 2.65 while making debt-to-equity ratio of 0.07. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for MNST, volatility over the week remained 1.92% while standing at 2.66% over the month.

Stock’s fiscal year EPS is expected to rise by 13.11% while it is estimated to increase by 11.08% in next year. EPS is likely to grow at an annualized rate of 11.88% for next 5-years, compared to annual growth of 8.01% made by the stock over the past 5-years.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by BofA Securities on April 25, 2025 offering a Buy rating for the stock and assigned a target price range of between $57 and $66 to it. Coverage by Truist stated Monster Beverage Corp (MNST) stock as a Sell in their note to investors on April 23, 2025, suggesting a price target of $50 for the stock. On April 17, 2025, UBS Reiterated their recommendations, while on April 16, 2025, Jefferies Reiterated their ratings for the stock with a price target of $71. Stock get a Buy rating from Citigroup on April 14, 2025.

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