MNST - Monster Beverage Corporation (NasdaqGS) - Share Price and News

Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

Overview
Monster Beverage Corporation, based in the United States, operates predominantly in the beverage industry, specifically focusing on the development, marketing, sale, and distribution of energy drinks and alternative beverages. Renowned for its Monster Energy® drink among other brands, the corporation has carved out a significant niche in the global market, appealing largely to a younger demographic looking for performance enhancement and taste variety. Key projects and initiatives typically revolve around product innovation, aggressive marketing strategies, and global expansion efforts to enhance market share and revenue growth. The company's continuous engagement in strategic partnerships and sponsorships in sports and entertainment sectors also significantly bolsters its market presence and brand loyalty worldwide.
Basic Stats

The share price of Monster Beverage Corporation as of September 5, 2025 is $62.46 / share. This is an increase of 2.31% from the prior week. The market cap (or net worth) of Monster Beverage Corporation as of September 5, 2025 is $60,990.70 MM.

The Factor Analysis chart (below right) shows a view of Monster Beverage Corporation from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.

For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.

Market Cap 60,990.70 MM
EV 59,262.83 MM
Shares Out. 976.40 MM
Earnings Date
EPS (TTM) 1.61
Dividend Yield
Ex-Dividend Date
Borrow Rate 0.36
Short Shares Avail. 10.00 MM
Short Interest 17.77 MM
Short Float 2.56 %
Days to Cover 5.82 days
Risk Free Rate 4.22 %
Price Change (1 yr) 29.54 %
Volatility (1 yr) 0.24
Beta 0.24
Sharpe Ratio (1 yr) 1.07
Sortino Ratio (1 yr) 1.86
PE Ratio 38.76
Price/Book 8.48
Price/TBV 13.73
Book/Market 0.12
EBIT/EV 0.04
EBIT(3yr avg)/EV 0.03
ROA 0.20
ROE 0.27
ROIC 0.21
CROIC 0.05
OCROIC 0.28
Implied Volatility 21.68  %
Put/Call OI Ratio 1.42
Growth
Profitability
Quality Score
Value Score
Momentum Score
Stability (Low Vol) Score
Analyst Sentiment
Fund Sentiment
Insider Sentiment
Officer Sentiment
Dividend Score
QVM Score
Piotroski F-SCORE 9.00 /9
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target

The average one-year price target for Monster Beverage Corporation is $67.75. The forecasts range from a low of $50.50 to a high of $78.75. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.

Update Frequency: Monthly

Record Date Projection Date High Low Median Average
2025-09-02 2026-09-02 78.75 50.50 69.87 67.75
Stock Upgrades/Downgrades

This card shows analyst upgrades/downgrades for Monster Beverage Corporation. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.

The standard analyst ratings are generally as follows:
  • Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
  • Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
  • Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.

When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.

The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.

Date Analyst Prior Latest
Recommendation
Action
2023-01-18 Evercore ISI Group Outperform Maintains
2023-01-18 BMO Capital Market Perform Maintains
2022-12-06 Deutsche Bank Buy Maintains
2022-11-29 Argus Research Buy Maintains
2022-11-04 Wells Fargo Overweight Maintains
2022-11-04 Morgan Stanley Overweight Maintains
2022-11-04 B of A Securities Buy Maintains
2022-11-01 JP Morgan Neutral Overweight Upgrade
2022-10-21 Deutsche Bank Buy Maintains
2022-10-11 Wedbush Neutral Initiate
2022-10-03 Wells Fargo Overweight Maintains
2022-08-05 UBS Neutral Maintains
2022-07-28 Wells Fargo Overweight Maintains
2022-07-05 Roth Capital Neutral Initiate
2022-06-21 UBS Neutral Maintains
2022-06-15 BMO Capital Market Perform Maintains
2022-06-06 Morgan Stanley Overweight Maintains
2022-05-31 Wells Fargo Overweight Maintains
2022-05-18 Bernstein Market Perform Outperform Upgrade
2022-04-06 BMO Capital Market Perform Maintains
2022-03-30 JP Morgan Neutral Maintains
2022-03-10 Stifel Buy Maintains
2022-02-25 Citigroup Buy Maintains
2022-02-18 Credit Suisse Outperform Maintains
2022-02-17 BMO Capital Market Perform Initiate
2022-02-16 Wells Fargo Overweight Maintains
2021-11-05 Morgan Stanley Overweight Maintains
2021-11-01 Redburn Partners Neutral Initiate
2021-10-14 Wells Fargo Overweight Maintains
2021-10-13 Jefferies Buy Hold Downgrade
2021-07-30 Deutsche Bank Buy Maintains
2021-07-23 Citigroup Neutral Buy Upgrade
2021-04-19 Morgan Stanley Overweight Maintains
2021-03-16 Credit Suisse Outperform Maintains
2021-03-09 Morgan Stanley Overweight Maintains
2021-03-01 Argus Research Buy Maintains
2021-02-26 Evercore ISI Group In-Line Outperform Upgrade
2021-02-26 Credit Suisse Outperform Maintains
2021-01-20 Bernstein Market Perform Initiate
2021-01-15 Truist Securities Buy Maintains
2021-01-15 Deutsche Bank Buy Maintains
2021-01-15 Citigroup Neutral Maintains
2020-12-10 Morgan Stanley Overweight Maintains
2020-12-08 Wells Fargo Overweight Initiate
2020-11-06 Morgan Stanley Overweight Maintains
2020-11-03 Morgan Stanley Equal-Weight Overweight Upgrade
2020-10-14 Morgan Stanley Equal-Weight Maintains
2020-08-06 Morgan Stanley Equal-Weight Maintains
2020-08-05 Deutsche Bank Buy Maintains
2020-08-05 Credit Suisse Outperform Maintains
2020-07-13 Morgan Stanley Equal-Weight Maintains
2020-06-08 Morgan Stanley Equal-Weight Maintains
2020-06-04 B of A Securities Buy Maintains
2020-06-01 Deutsche Bank Buy Maintains
2020-05-28 Stifel Buy Maintains
2020-05-11 Citigroup Buy Neutral Downgrade
2020-05-08 UBS Sell Maintains
2020-05-08 Morgan Stanley Equal-Weight Maintains
2020-05-08 JP Morgan Neutral Maintains
2020-05-08 Deutsche Bank Buy Maintains
2020-05-04 Stifel Buy Maintains
2020-05-04 JP Morgan Neutral Maintains
2020-04-16 B of A Securities Buy Reiterate
2020-04-01 Goldman Sachs Buy Reiterate
2020-03-23 Morgan Stanley Equal-Weight Maintains
2020-03-20 Guggenheim Neutral Buy Upgrade
2020-03-18 Morgan Stanley Overweight Equal-Weight Downgrade
2020-02-28 UBS Sell Maintains
2020-02-28 SunTrust Robinson Humphrey Buy Maintains
2020-02-28 JP Morgan Neutral Maintains
2020-02-03 Morgan Stanley Equal-Weight Overweight Upgrade
2020-01-29 Citigroup Buy Maintains
2020-01-21 Morgan Stanley Equal-Weight Maintains
2019-12-12 Deutsche Bank Buy Maintains
2019-11-08 UBS Sell Maintains
2019-11-08 Morgan Stanley Equal-Weight Maintains
2019-10-17 Cowen & Co. Outperform Market Perform Downgrade
2019-10-15 Wells Fargo Market Perform Maintains
2019-10-02 Guggenheim Buy Neutral Downgrade
2019-08-28 Credit Suisse Outperform Reiterate
2019-08-08 JP Morgan Neutral Maintains
2019-08-08 BMO Capital Market Perform Maintains
2019-05-29 Wells Fargo Market Perform Maintains
2019-04-11 Citigroup Buy Buy Maintains
2019-04-01 Macquarie Outperform Neutral Downgrade
2019-03-28 Morgan Stanley Equal-Weight Equal-Weight Maintains
2019-03-28 Credit Suisse Outperform Outperform Maintains
2019-03-20 Goldman Sachs Buy Neutral Downgrade
2019-03-12 BMO Capital Outperform Market Perform Downgrade
2019-03-07 Credit Suisse Outperform Initiate
2019-02-28 Morgan Stanley Equal-Weight Equal-Weight Maintains
2019-02-28 BMO Capital Outperform Outperform Maintains
2019-01-08 SunTrust Robinson Humphrey Hold Buy Upgrade
2018-12-13 UBS Sell Initiate
2018-11-08 Morgan Stanley Overweight Equal-Weight Downgrade
2018-10-24 JP Morgan Neutral Neutral Maintains
2018-10-15 Evercore ISI Group Outperform In-Line Downgrade
2018-09-18 Stifel Nicolaus Buy Buy Maintains
2018-09-14 Guggenheim Buy Initiate
2018-08-10 Citigroup Buy Buy Maintains
2018-08-09 Jefferies Buy Buy Maintains
2018-07-19 BMO Capital Outperform Outperform Maintains
2018-07-12 Stifel Nicolaus Buy Buy Maintains
2018-06-11 Morgan Stanley Overweight Overweight Maintains
2018-06-08 Jefferies Buy Buy Maintains
2018-05-09 Stifel Nicolaus Buy Buy Maintains
2018-05-09 Morgan Stanley Overweight Overweight Maintains
2018-05-09 JP Morgan Overweight Neutral Downgrade
2018-03-05 Deutsche Bank Hold Buy Upgrade
2018-03-05 Citigroup Buy Buy Maintains
2018-03-02 Morgan Stanley Overweight Overweight Maintains
2018-03-01 Stifel Nicolaus Buy Buy Maintains
2018-03-01 Deutsche Bank Hold Hold Maintains
2018-03-01 Credit Suisse Outperform Outperform Maintains
2018-03-01 BMO Capital Outperform Outperform Maintains
2017-12-14 Deutsche Bank Hold Initiate
2017-11-20 Susquehanna Neutral Negative Downgrade
2017-11-20 Credit Suisse Outperform Maintains
2017-11-10 Citigroup Buy Maintains
2017-11-09 Credit Suisse Outperform Maintains
2017-11-09 BMO Capital Outperform Maintains
2017-09-15 Macquarie Outperform Initiate
2017-08-09 Credit Suisse Outperform Maintains
2017-03-21 JP Morgan Overweight Initiate
2016-12-21 Jefferies Hold Buy Upgrade
2016-09-15 Credit Suisse Outperform Initiate
2016-08-18 Jefferies Hold Maintains
2016-08-08 Citigroup Buy Maintains
2016-08-05 UBS Buy Maintains
2016-08-05 Stifel Nicolaus Buy Maintains
2016-08-05 JP Morgan Overweight Maintains
2016-07-18 Wells Fargo Outperform Market Perform Downgrade
2016-06-29 Goldman Sachs Buy Maintains
2016-03-22 Bank of America Neutral Initiate
2016-03-16 Goldman Sachs Buy Maintains
2016-02-26 CLSA Outperform Buy Upgrade
2016-02-01 Wells Fargo Market Perform Outperform Upgrade
2015-11-13 Susquehanna Neutral Maintains
2015-11-02 Susquehanna Neutral Maintains
2015-09-24 Goldman Sachs Neutral Buy Upgrade
2015-09-16 CLSA Buy Outperform Downgrade
2015-08-13 Morgan Stanley Equal-Weight Overweight Upgrade
2015-08-10 BMO Capital Outperform Maintains
2015-08-07 Jefferies Hold Maintains
2015-08-07 Citigroup Buy Maintains
2015-08-03 Stifel Nicolaus Buy Maintains
2015-06-12 UBS Neutral Upgrade
2015-05-12 Susquehanna Neutral Maintains
2015-05-11 Citigroup Neutral Buy Upgrade
2015-05-08 RBC Capital Outperform Maintains
2015-05-08 Jefferies Hold Maintains
2015-05-08 Goldman Sachs Buy Neutral Downgrade
2015-04-14 Susquehanna Neutral Initiate
2015-03-05 Citigroup Neutral Maintains
2015-02-27 Jefferies Hold Maintains
2015-02-27 Citigroup Neutral Maintains
2015-01-26 Jefferies Hold Maintains
2015-01-13 Wells Fargo Outperform Market Perform Downgrade
2015-01-13 Stifel Nicolaus Buy Maintains
2014-12-16 CLSA Outperform Buy Upgrade
2014-12-01 RBC Capital Top Pick Outperform Downgrade
2014-11-07 Stifel Nicolaus Buy Maintains
2014-11-07 Credit Suisse Outperform Maintains
2014-09-22 Stifel Nicolaus Buy Maintains
2014-09-22 ISI Group Buy Initiate
2014-09-16 Cowen & Co. Market Perform Initiate
2014-08-19 SunTrust Robinson Humphrey Buy Neutral Downgrade
2014-08-19 Goldman Sachs Buy Maintains
2014-08-18 UBS Neutral Maintains
2014-08-18 Jefferies Buy Hold Downgrade
2014-08-18 Credit Suisse Outperform Maintains
2014-08-18 Citigroup Neutral Maintains
2014-08-08 UBS Neutral Maintains
2014-08-08 Longbow Research Underperform Neutral Upgrade
2014-08-08 JP Morgan Overweight Maintains
2014-08-08 Citigroup Neutral Maintains
2014-07-28 UBS Buy Neutral Downgrade
2014-07-21 Morgan Stanley Overweight Equal-weight Downgrade
2014-07-16 Stifel Nicolaus Buy Maintains
2014-06-19 Wells Fargo Outperform Initiate
2014-06-19 BTIG Research Buy Initiate
2014-06-09 Jefferies Buy Initiate
2014-06-04 Credit Suisse Outperform Initiate
2014-05-09 UBS Buy Maintains
2014-05-09 Stifel Nicolaus Buy Maintains
2014-03-28 Citigroup Neutral Maintains
2014-03-04 UBS Buy Initiate
2014-03-03 Morgan Stanley Overweight Maintains
2014-02-25 Longbow Research Underperform Downgrade
2014-01-08 BMO Capital Outperform Maintains
2014-01-07 Stifel Nicolaus Buy Maintains
2013-12-16 RBC Capital Outperform Top Pick Upgrade
2013-12-02 JP Morgan Neutral Overweight Upgrade
2013-11-25 RBC Capital Outperform Initiate
2013-08-23 Northcoast Research Sell Initiate
2013-08-09 Stifel Nicolaus Buy Maintains
2013-05-21 BMO Capital Outperform Initiate
2013-05-14 Morgan Stanley Overweight Initiate
2013-05-09 Stifel Nicolaus Buy Maintains
2013-05-09 Gabelli & Co. Buy Hold Downgrade
2012-12-12 Goldman Sachs Buy Maintains
2012-12-12 Citigroup Neutral Maintains
2012-12-11 Stifel Nicolaus Hold Buy Upgrade
2012-11-27 ValuEngine Strong Buy Maintains
2012-11-08 UBS Buy Maintains
2012-11-08 Citigroup Neutral Maintains
2012-10-23 Goldman Sachs Buy Maintains
2012-10-23 Citigroup Neutral Maintains
2012-10-10 Stifel Nicolaus Buy Hold Downgrade
2012-09-17 Goldman Sachs Buy Maintains
2012-08-09 Stifel Nicolaus Buy Maintains
2012-08-09 Citigroup Neutral Maintains
2012-07-26 UBS Neutral Maintains
2012-06-11 Stifel Nicolaus Buy Maintains
2012-06-04 Goldman Sachs Buy Maintains
2012-05-10 UBS Buy Maintains
2012-05-10 Stifel Nicolaus Buy Maintains
2012-05-10 Citigroup Neutral Maintains
2012-05-10 Canaccord Genuity Hold Maintains
2012-05-04 Goldman Sachs Buy Maintains
2012-04-16 JP Morgan Neutral Maintains
2012-03-29 UBS Buy Maintains
2012-03-06 Goldman Sachs Buy Maintains
2023-02-17 JP Morgan Overweight Maintains
2023-01-03 Wells Fargo Overweight Maintains
2023-03-01 BMO Capital Market Perform Maintains
2023-03-01 Wells Fargo Overweight Maintains
2023-03-01 Citigroup Buy Maintains
2023-03-01 Morgan Stanley Overweight Maintains
2023-03-06 Redburn Partners Neutral Buy Upgrade
2023-03-21 Argus Research Buy Maintains
2023-03-28 Morgan Stanley Overweight Maintains
2023-03-30 Wedbush Neutral Maintains
2023-04-03 Stifel Buy Maintains
2023-04-06 UBS Neutral Maintains
2023-05-05 Wells Fargo Overweight Maintains
2023-05-05 Citigroup Buy Maintains
2023-05-05 Goldman Sachs Buy Maintains
2023-05-05 RBC Capital Outperform Maintains
2023-05-05 Truist Securities Buy Maintains
2023-05-08 Morgan Stanley Overweight Maintains
2023-05-08 Roth MKM Neutral Maintains
2023-05-02 Deutsche Bank Buy Maintains
2023-06-08 Piper Sandler Neutral Initiate
2023-11-13 Jefferies Buy Initiate
2024-02-29 RBC Capital Outperform Outperform Maintains
2024-02-29 Morgan Stanley Overweight Overweight Maintains
2023-08-04 Morgan Stanley Overweight Overweight Reiterate
2024-01-10 UBS Neutral Neutral Maintains
2023-10-31 JP Morgan Overweight Overweight Maintains
2024-05-03 BMO Capital Market Perform Market Perform Maintains
2024-06-14 Deutsche Bank Buy Buy Maintains
2023-08-14 HSBC Buy Initiate
2023-08-07 Piper Sandler Neutral Overweight Upgrade
2023-07-31 Stifel Buy Buy Maintains
2023-08-10 MKM Partners Neutral Neutral Maintains
2023-08-10 Evercore ISI Group Outperform Outperform Reiterate
2023-08-07 RBC Capital Outperform Outperform Reiterate
2023-11-20 Piper Sandler Neutral Neutral Maintains
2023-11-20 Roth MKM Neutral Neutral Maintains
2023-10-24 Piper Sandler Overweight Neutral Downgrade
2023-07-25 Morgan Stanley Overweight Overweight Reiterate
2023-10-11 Citigroup Buy Buy Maintains
2023-10-17 B of A Securities Buy Buy Maintains
2024-05-03 Piper Sandler Neutral Neutral Maintains
2024-04-25 JP Morgan Overweight Neutral Downgrade
2024-04-25 Truist Securities Buy Sell Downgrade
2024-04-29 Stifel Buy Buy Maintains
2024-01-17 BMO Capital Market Perform Market Perform Maintains
2024-03-06 HSBC Buy Buy Maintains
2024-06-12 Roth MKM Neutral Neutral Maintains
2024-06-14 RBC Capital Outperform Outperform Reiterate
2024-06-14 Morgan Stanley Overweight Overweight Maintains
2024-06-25 Wells Fargo Overweight Overweight Maintains
2024-07-10 B of A Securities Buy Buy Maintains
2024-06-24 Exane BNP Paribas Underperform Initiate
2024-07-01 RBC Capital Outperform Outperform Reiterate
2024-07-10 Citigroup Buy Buy Maintains
2024-06-17 Stifel Buy Buy Maintains
2024-08-09 Truist Securities Sell Sell Maintains
2024-08-08 RBC Capital Outperform Outperform Maintains
2024-08-08 BMO Capital Market Perform Market Perform Maintains
2024-08-08 Deutsche Bank Buy Buy Maintains
2024-08-08 JP Morgan Neutral Neutral Maintains
2024-08-08 Citigroup Buy Buy Maintains
2025-04-14 Citigroup Buy Buy Maintains
2025-07-09 Redburn Atlantic Buy Neutral Downgrade
2024-11-08 UBS Neutral Neutral Maintains
2024-11-05 Wells Fargo Overweight Overweight Maintains
2025-02-12 JP Morgan Neutral Neutral Maintains
2024-08-08 UBS Neutral Neutral Maintains
2024-08-08 Wells Fargo Overweight Overweight Maintains
2024-08-08 Evercore ISI Group Outperform Outperform Maintains
2024-08-08 Piper Sandler Neutral Neutral Maintains
2024-07-23 JP Morgan Neutral Neutral Maintains
2024-11-11 TD Cowen Hold Hold Maintains
2024-08-12 Roth MKM Neutral Neutral Maintains
2024-12-06 Needham Hold Initiate
2025-02-28 Deutsche Bank Buy Buy Maintains
2025-02-28 Morgan Stanley Overweight Overweight Maintains
2025-02-28 Citigroup Buy Buy Maintains
2025-02-28 Needham Hold Hold Reiterate
2025-01-16 UBS Neutral Neutral Maintains
2025-04-24 Truist Securities Sell Sell Maintains
2025-01-22 RBC Capital Outperform Outperform Reiterate
2025-06-12 Stifel Buy Reiterate
2024-11-04 JP Morgan Neutral Neutral Maintains
2025-05-09 UBS Neutral Neutral Maintains
2024-10-15 B of A Securities Buy Buy Maintains
2025-08-08 Wells Fargo Overweight Overweight Maintains
2025-08-08 UBS Neutral Neutral Maintains
2025-08-08 RBC Capital Outperform Outperform Maintains
2025-04-02 Wells Fargo Overweight Overweight Maintains
2025-04-17 UBS Neutral Neutral Maintains
2025-05-05 Wells Fargo Overweight Overweight Maintains
2025-05-14 Roth MKM Neutral Neutral Maintains
2025-05-12 CICC Market Perform Outperform Upgrade
2025-08-13 Roth Capital Neutral Neutral Maintains
2025-08-08 Citigroup Buy Buy Maintains
2025-06-12 Morgan Stanley Overweight Overweight Maintains
2025-06-13 Wells Fargo Overweight Overweight Maintains
2025-05-09 Morgan Stanley Overweight Overweight Maintains
2025-05-09 Piper Sandler Neutral Neutral Maintains
2025-08-08 B of A Securities Buy Buy Maintains
2025-08-08 Piper Sandler Neutral Overweight Upgrade
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