Index NDX, S&P 500
P/E 34.67
EPS (ttm) 1.59
Insider Own 27.33%
Shs Outstand 1.04B
Perf Week 3.05%
Market Cap 57.24B
Forward P/E 26.91
EPS next Y 2.04
Insider Trans -0.26%
Shs Float 756.25M
Perf Month -1.35%
Income 1.68B
PEG 2.68
EPS next Q 0.46
Inst Own 66.01%
Short Float 1.61%
Perf Quarter -0.63%
Sales 7.34B
P/S 7.80
EPS this Y 16.31%
Inst Trans 0.70%
Short Ratio 2.30
Perf Half Y 6.49%
Book/sh 8.23
P/B 6.68
EPS next Y 14.12%
ROA 17.69%
Short Interest 12.20M
Perf Year -5.76%
Cash/sh 3.42
P/C 16.07
EPS next 5Y 12.95%
ROE 20.98%
52W Range 47.13 - 61.22
Perf YTD -4.53%
Dividend Est. -
P/FCF 38.25
EPS past 5Y 11.87%
ROI 20.24%
52W High -10.17%
Beta 0.77
Dividend TTM -
Quick Ratio 4.15
Sales past 5Y 13.47%
Gross Margin 54.17%
52W Low 16.70%
ATR (14) 1.16
Dividend Ex-Date -
Current Ratio 4.91
EPS Y/Y TTM 30.09%
Oper. Margin 27.51%
RSI (14) 50.58
Volatility 2.19% 2.00%
Employees 6003
Debt/Eq 0.01
Sales Y/Y TTM 13.08%
Profit Margin 22.83%
Recom 2.04
Target Price 62.76
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q 11.91%
Payout 0.00%
Rel Volume 2.27
Prev Close 53.39
Sales Surprise -0.02%
EPS Surprise -3.40%
Sales Q/Q 11.78%
Earnings May 02 AMC
Avg Volume 5.30M
Price 55.00
SMA20 1.46%
SMA50 -3.10%
SMA200 -1.27%
Trades
Volume 12,058,291
Change 3.02%
Date
Action
Analyst
Rating Change
Price Target Change
May-03-24 Reiterated
UBS
Neutral
$61 → $60
May-03-24 Reiterated
Piper Sandler
Neutral
$58 → $59
May-03-24 Reiterated
Morgan Stanley
Overweight
$68 → $65
May-03-24 Reiterated
BMO Capital Markets
Market Perform
$58 → $56
Apr-25-24 Downgrade
Truist
Buy → Sell
$65 → $46
Apr-25-24 Downgrade
JP Morgan
Overweight → Neutral
$66 → $59
Mar-06-24 Initiated
Redburn Atlantic
Buy
Feb-29-24 Reiterated
UBS
Neutral
$62 → $63
Feb-29-24 Reiterated
RBC Capital Mkts
Outperform
$60 → $65
Feb-29-24 Reiterated
Morgan Stanley
Overweight
$63 → $68
Feb-29-24 Reiterated
Jefferies
Buy
$66 → $69
Feb-29-24 Reiterated
Deutsche Bank
Buy
$63 → $66
Feb-26-24 Reiterated
Deutsche Bank
Buy
$64 → $63
Jan-17-24 Reiterated
JP Morgan
Overweight
$61 → $65
Jan-17-24 Reiterated
Goldman
Buy
$62 → $68
Jan-17-24 Reiterated
Citigroup
Buy
$63 → $69
Jan-17-24 Reiterated
BMO Capital Markets
Market Perform
$57 → $58
Nov-20-23 Reiterated
ROTH MKM
Neutral
$57 → $55
Nov-20-23 Reiterated
Piper Sandler
Neutral
$50 → $58
Nov-13-23 Initiated
Jefferies
Buy
$65
Show Previous Ratings
May-04-24 07:38AM
May-03-24 01:52PM
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11:50AM
08:31AM
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(Thomson Reuters StreetEvents)
08:23AM
06:35AM
06:02AM
May-02-24 08:56PM
06:24PM
05:32PM
04:59PM
04:58PM
(Associated Press Finance)
04:04PM
12:03PM
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Apr-30-24 07:29AM
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Apr-24-24 12:41PM
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Apr-12-24 11:25AM
Apr-11-24 09:11AM
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Apr-04-24 06:15PM
10:50AM
Apr-03-24 10:16AM
09:14AM
Mar-31-24 10:34PM
04:10AM
Mar-30-24 11:16AM
Mar-29-24 11:30AM
03:41AM
Mar-28-24 10:41AM
Mar-27-24 06:15PM
10:43AM
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Mar-25-24 08:15AM
Mar-23-24 07:37AM
Mar-20-24 06:15PM
Mar-19-24 02:37PM
Mar-14-24 06:15PM
Mar-12-24 12:17AM
Mar-11-24 12:48PM
12:26PM
Mar-09-24 09:38AM
Mar-08-24 06:00PM
04:16PM
Mar-06-24 02:02AM
Mar-05-24 02:00PM
08:00AM
Mar-04-24 11:18AM
Mar-02-24 07:11AM
Mar-01-24 01:10AM
12:01AM
Feb-29-24 04:25PM
(Investor's Business Daily) +5.82%
03:45PM
01:43PM
12:34PM
10:11AM
09:56AM
(Investor's Business Daily)
08:46AM
06:53AM
(Thomson Reuters StreetEvents)
Feb-28-24 11:11PM
06:10PM
04:52PM
04:49PM
04:35PM
(Associated Press Finance)
04:34PM
04:10PM
Feb-27-24 02:01AM
Feb-24-24 12:32PM
06:45AM
Feb-23-24 09:15AM
Feb-22-24 12:03PM
07:17AM
06:19AM
03:15AM
Feb-21-24 04:00PM
09:27AM
Feb-20-24 06:00PM
10:00AM
Feb-12-24 06:00PM
03:29PM
05:06AM
Feb-07-24 08:45AM
Feb-06-24 11:02PM
07:40AM
Feb-05-24 06:00PM
05:16PM
Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands, and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full-service beverage distributors. The Strategic Brands segment sells concentrates and beverage bases to authorized bottling and canning operations. The Other segment consists of certain products sold by its subsidiary, American Fruits and Flavors LLC to independent third-party customers. The company was founded on April 25, 1990, and is headquartered in Corona, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
HALL MARK J Director Mar 04 '24 Option Exercise 25.76 409,000 10,535,420 1,436,840 Mar 06 06:38 PM HALL MARK J Director Mar 04 '24 Sale 58.55 659,000 38,584,450 777,840 Mar 06 06:38 PM SACKS RODNEY C Chairman and Co-CEO Dec 27 '23 Option Exercise 14.66 3,444,420 50,493,655 1,680,000 Dec 29 05:58 PM SCHLOSBERG HILTON H Vice Chairman and Co-CEO Dec 27 '23 Option Exercise 14.66 3,444,420 50,493,655 1,680,000 Dec 29 06:00 PM SCHLOSBERG HILTON H Vice Chairman and Co-CEO Dec 27 '23 Option Exercise 11.68 8,562 100,004 1,959,613 Dec 29 06:00 PM SACKS RODNEY C Chairman and Co-CEO Dec 27 '23 Option Exercise 11.68 8,562 100,004 956,466 Dec 29 05:58 PM Carling Guy President of EMEA Dec 14 '23 Option Exercise 25.75 16,660 428,995 34,553 Dec 15 07:31 PM Tirre Emelie President of the Americas Dec 14 '23 Option Exercise 29.37 3,404 99,975 60,413 Dec 15 07:29 PM Carling Guy President of EMEA Dec 14 '23 Sale 55.55 34,553 1,919,419 0 Dec 15 07:31 PM KELLY THOMAS J Chief Financial Officer Nov 22 '23 Option Exercise 28.48 30,000 854,300 90,056 Nov 27 05:16 PM KELLY THOMAS J Chief Financial Officer Nov 22 '23 Sale 55.19 30,000 1,655,700 60,056 Nov 27 05:16 PM VIDERGAUZ MARK Director Nov 22 '23 Sale 55.39 2,000 110,780 79,270 Nov 22 05:39 PM VIDERGAUZ MARK Director Nov 20 '23 Sale 54.90 3,000 164,700 81,270 Nov 22 05:39 PM Demel Ana Director Aug 21 '23 Sale 57.24 116 6,640 0 Aug 23 04:24 PM HALL MARK J Director Aug 14 '23 Sale 58.81 56,202 3,305,240 1,027,840 Aug 16 06:17 PM VIDERGAUZ MARK Director Aug 14 '23 Sale 59.00 5,000 295,000 84,270 Aug 16 06:16 PM HALL MARK J Director Aug 10 '23 Sale 58.64 57,220 3,355,381 1,084,042 Aug 11 07:33 PM HALL MARK J Director Aug 09 '23 Sale 57.35 110,000 6,308,500 1,141,262 Aug 11 07:33 PM VIDERGAUZ MARK Director May 22 '23 Sale 59.75 4,000 239,000 89,270 May 24 06:20 PM KELLY THOMAS J Chief Financial Officer May 12 '23 Option Exercise 29.37 93,192 2,737,049 153,248 May 16 05:01 PM KELLY THOMAS J Chief Financial Officer May 12 '23 Sale 59.41 93,192 5,536,537 60,056 May 16 05:01 PM VIDERGAUZ MARK Director May 11 '23 Sale 59.13 4,000 236,520 93,270 May 15 05:11 PM Tirre Emelie President of the Americas May 10 '23 Option Exercise 28.44 129,930 3,695,375 183,914 May 12 07:16 PM Tirre Emelie President of the Americas May 10 '23 Sale 59.15 129,930 7,685,360 53,984 May 12 07:16 PM Carling Guy President of EMEA May 09 '23 Option Exercise 31.52 60,100 1,894,502 95,364 May 11 05:11 PM Carling Guy President of EMEA May 09 '23 Sale 58.74 80,591 4,733,915 14,773 May 11 05:11 PM
Category US Equities - Industry Sector
Asset Type Equities (Stocks)
Tags U.S.
Return% 1Y 3.83%
Shs Outstand
Perf Week 3.68%
Sponsor Invesco
ETF Type
Tags equity
Return% 3Y 1.03%
Total Holdings 24
Perf Month 1.67%
Fund Family
Bond Type
Tags pharmaceutical
Return% 5Y 5.60%
AUM 268.35M
Perf Quarter 4.29%
Index Dynamic Pharmaceuticals Intellidex Indx
Average Maturity
Tags -
Return% 10Y
NAV%
Perf Half Y 13.81%
Index Weighting
Commodity Type
Tags -
Return% SI
NAV/sh
Perf Year 2.83%
Active/Passive
Quant Type
Tags -
Flows% 1M -4.68%
52W Range 67.75 - 80.65
Perf YTD 4.09%
Dividend TTM 0.74 (0.93%)
ESG Type
Tags -
Flows% 3M -5.49%
52W High -1.79%
Beta 0.59
Dividend Ex-Date Mar 18, 2024
Dividend Type
Sector/Theme
Flows% YTD -1.78%
52W Low 16.91%
ATR (14) 0.92
Expense 0.57%
Structure Type
Region
Flows% 1Y
RSI (14) 62.22
Volatility 1.36% 1.02%
Option/Short Yes / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 0.37
Prev Close 78.64
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 24.74K
Price 79.21
SMA20 2.98%
SMA50 1.68%
SMA200 4.98%
Trades
Volume 9,099
Change 0.72%
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