Roth Capital Predicts Higher Earnings for Monster Beverage

Monster Beverage Co. (NASDAQ:MNST) – Investment analysts at Roth Capital boosted their Q1 2026 earnings per share (EPS) estimates for shares of Monster Beverage in a research note issued on Sunday, November 10th. Roth Capital analyst S. Mcgowan now anticipates that the company will post earnings of $0.57 per share for the quarter, up from their previous estimate of $0.56. The consensus estimate for Monster Beverage’s current full-year earnings is $1.63 per share. Roth Capital also issued estimates for Monster Beverage’s Q2 2026 earnings at $0.63 EPS.

MNST has been the subject of several other reports. Wells Fargo & Company boosted their target price on Monster Beverage from $57.00 to $60.00 and gave the stock an “overweight” rating in a research report on Tuesday, November 5th. Deutsche Bank Aktiengesellschaft cut their price objective on Monster Beverage from $61.00 to $59.00 and set a “buy” rating on the stock in a report on Friday, November 8th. Piper Sandler cut their price objective on Monster Beverage from $59.00 to $46.00 and set a “neutral” rating on the stock in a report on Thursday, August 8th. UBS Group lifted their price objective on Monster Beverage from $55.00 to $57.00 and gave the company a “neutral” rating in a report on Friday, November 8th. Finally, Royal Bank of Canada cut their price objective on Monster Beverage from $64.00 to $60.00 and set an “outperform” rating on the stock in a report on Thursday, August 8th. Two analysts have rated the stock with a sell rating, six have given a hold rating and thirteen have issued a buy rating to the company’s stock. According to data from MarketBeat.com, Monster Beverage has a consensus rating of “Moderate Buy” and a consensus price target of $56.45.

Monster Beverage Price Performance

Monster Beverage stock opened at $55.96 on Wednesday. The firm has a market capitalization of $54.42 billion, a P/E ratio of 36.24, a PEG ratio of 2.67 and a beta of 0.74. Monster Beverage has a 1 year low of $43.32 and a 1 year high of $61.22. The business has a 50-day moving average of $52.18 and a 200-day moving average of $51.06. The company has a current ratio of 3.13, a quick ratio of 2.51 and a debt-to-equity ratio of 0.13.

Institutional Inflows and Outflows

Several institutional investors have recently made changes to their positions in MNST. LRI Investments LLC acquired a new position in shares of Monster Beverage during the 1st quarter worth approximately $26,000. Stephens Consulting LLC acquired a new position in shares of Monster Beverage during the 2nd quarter worth approximately $26,000. Kings Path Partners LLC acquired a new position in shares of Monster Beverage during the 2nd quarter worth approximately $30,000. University of Texas Texas AM Investment Management Co. acquired a new position in shares of Monster Beverage during the 2nd quarter worth approximately $30,000. Finally, Crewe Advisors LLC acquired a new position in shares of Monster Beverage during the 1st quarter worth approximately $37,000. Institutional investors and hedge funds own 72.36% of the company’s stock.

About Monster Beverage

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.