Monster Beverage (MNST) Expected to Announce Earnings on Wednesday

Monster Beverage (NASDAQ:MNST) is expected to release its Q2 2025 earnings data before the market opens on Wednesday, August 6th. Analysts expect Monster Beverage to post earnings of $0.49 per share and revenue of $2.08 billion for the quarter.

Monster Beverage (NASDAQ:MNST) last released its quarterly earnings results on Thursday, May 8th. The company reported $0.47 EPS for the quarter, topping analysts’ consensus estimates of $0.46 by $0.01. The business had revenue of $1.85 billion for the quarter, compared to analyst estimates of $1.97 billion. Monster Beverage had a net margin of 20.27% and a return on equity of 27.46%. Monster Beverage’s revenue for the quarter was down 2.3% compared to the same quarter last year. During the same period last year, the firm earned $0.42 earnings per share. On average, analysts expect Monster Beverage to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

Monster Beverage Stock Performance

NASDAQ:MNST opened at $61.39 on Wednesday. The company has a debt-to-equity ratio of 0.03, a quick ratio of 2.78 and a current ratio of 3.37. Monster Beverage has a fifty-two week low of $43.32 and a fifty-two week high of $64.45. The company has a market cap of $59.87 billion, a price-to-earnings ratio of 40.39, a PEG ratio of 2.16 and a beta of 0.59. The stock has a fifty day moving average price of $62.04 and a 200-day moving average price of $57.45.

Insider Buying and Selling at Monster Beverage

In other news, CFO Thomas J. Kelly sold 27,000 shares of Monster Beverage stock in a transaction dated Thursday, May 29th. The stock was sold at an average price of $63.40, for a total value of $1,711,800.00. Following the sale, the chief financial officer directly owned 69,273 shares of the company’s stock, valued at approximately $4,391,908.20. The trade was a 28.05% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, insider Emelie Tirre sold 8,796 shares of Monster Beverage stock in a transaction that occurred on Friday, May 16th. The stock was sold at an average price of $62.46, for a total value of $549,398.16. Following the completion of the sale, the insider directly owned 89,501 shares in the company, valued at approximately $5,590,232.46. The trade was a 8.95% decrease in their position. The disclosure for this sale can be found here. 7.80% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Monster Beverage

An institutional investor recently raised its position in Monster Beverage stock. Jones Financial Companies Lllp boosted its position in Monster Beverage Corporation (NASDAQ:MNST) by 397.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 15,201 shares of the company’s stock after purchasing an additional 12,148 shares during the period. Jones Financial Companies Lllp’s holdings in Monster Beverage were worth $890,000 as of its most recent filing with the Securities and Exchange Commission (SEC). Institutional investors own 72.36% of the company’s stock.

Analyst Upgrades and Downgrades

A number of equities analysts recently issued reports on the stock. The Goldman Sachs Group upped their price objective on shares of Monster Beverage from $67.00 to $72.00 and gave the stock a “buy” rating in a research report on Friday, June 13th. Roth Capital boosted their price objective on Monster Beverage from $50.00 to $56.00 and gave the stock a “neutral” rating in a research report on Wednesday, May 14th. Truist Financial boosted their price target on Monster Beverage from $40.00 to $50.00 and gave the stock a “sell” rating in a report on Wednesday, April 23rd. TD Cowen upped their price objective on Monster Beverage from $55.00 to $60.00 and gave the company a “hold” rating in a research note on Friday, May 9th. Finally, Piper Sandler lifted their target price on shares of Monster Beverage from $51.00 to $54.00 and gave the stock a “neutral” rating in a research report on Friday, May 9th. Two analysts have rated the stock with a sell rating, nine have issued a hold rating and thirteen have issued a buy rating to the company’s stock. Based on data from MarketBeat, the company currently has a consensus rating of “Hold” and a consensus price target of $61.91.

Monster Beverage 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, Alcohol Brands, and Other.