Index NDX, S&P 500
P/E 40.40
EPS (ttm) 1.60
Insider Own 28.98%
Shs Outstand 976.40M
Perf Week 3.57%
Market Cap 63.17B
Forward P/E 30.39
EPS next Y 2.13
Insider Trans -0.05%
Shs Float 693.45M
Perf Month 0.84%
Enterprise Value 61.09B
PEG 3.27
EPS next Q 0.48
Inst Own 66.49%
Short Float 2.84%
Perf Quarter 1.57%
Income 1.57B
P/S 8.25
EPS this Y 17.50%
Inst Trans 1.14%
Short Ratio 3.33
Perf Half Y 19.05%
Sales 7.66B
P/B 8.78
EPS next Y 11.83%
ROA 18.74%
Short Interest 19.69M
Perf YTD 23.08%
Book/sh 7.37
P/C 30.48
EPS next 5Y 12.34%
ROE 24.10%
52W High 66.75 -3.09%
Perf Year 28.53%
Cash/sh 2.12
P/FCF 34.05
EPS past 3/5Y 5.02% 8.01%
ROIC 21.88%
52W Low 45.70 41.55%
Perf 3Y 43.04%
Dividend Est. -
EV/EBITDA 26.72
Sales past 3/5Y 10.58% 12.27%
Gross Margin 55.18%
Volatility 2.04% 1.79%
Perf 5Y 57.26%
Dividend TTM -
EV/Sales 7.98
EPS Y/Y TTM -0.53%
Oper. Margin 28.64%
ATR (14) 1.25
Perf 10Y 186.15%
Dividend Ex-Date -
Quick Ratio 3.00
Sales Y/Y TTM 3.70%
Profit Margin 20.54%
RSI (14) 61.49
Recom 2.16
Dividend Gr. 3/5Y - -
Current Ratio 3.52
EPS Q/Q 21.15%
SMA20 2.30%
Beta 0.53
Target Price 68.11
Payout 0.00%
Debt/Eq 0.00
Sales Q/Q 11.10%
SMA50 4.85%
Rel Volume 0.82
Prev Close 63.80
Employees 6558
LT Debt/Eq 0.00
Earnings Aug 07 AMC
SMA200 12.44%
Avg Volume 5.91M
Price 64.69
IPO Dec 09, 1985
Option/Short Yes / Yes
EPS/Sales Surpr. 8.22% 1.40%
Trades
Volume 4,842,591
Change 1.39%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-13-25 Reiterated
Roth Capital
Neutral
$56 → $60
Aug-08-25 Upgrade
Piper Sandler
Neutral → Overweight
$74
Aug-08-25 Reiterated
Wells Fargo
Overweight
$70 → $73
Aug-08-25 Reiterated
UBS
Neutral
$64 → $67
Aug-08-25 Reiterated
RBC Capital Mkts
Outperform
$64 → $68
Aug-08-25 Reiterated
Morgan Stanley
Overweight
$70 → $74
Aug-08-25 Reiterated
JP Morgan
Neutral
$64 → $68
Jul-17-25 Reiterated
UBS
Neutral
$63 → $64
Jul-09-25 Downgrade
Rothschild & Co Redburn
Buy → Neutral
$60
Jun-13-25 Reiterated
Wells Fargo
Overweight
$67 → $70
Jun-13-25 Reiterated
Goldman
Buy
$67 → $72
Jun-12-25 Resumed
Stifel
Buy
$72
Jun-12-25 Reiterated
Morgan Stanley
Overweight
$65 → $70
May-14-25 Reiterated
Roth Capital
Neutral
$50 → $56
May-09-25 Reiterated
UBS
Neutral
$62 → $63
May-09-25 Reiterated
TD Cowen
Hold
$55 → $60
May-09-25 Reiterated
Piper Sandler
Neutral
$51 → $54
May-09-25 Reiterated
Morgan Stanley
Overweight
$60 → $65
May-09-25 Reiterated
JP Morgan
Neutral
$60 → $64
May-05-25 Reiterated
Wells Fargo
Overweight
$65 → $67
Show Previous Ratings
Sep-10-25 02:30PM
10:48AM
Sep-09-25 12:36PM
Sep-05-25 10:03AM
04:30AM
08:00AM
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Sep-04-25 08:00AM
04:36AM
Sep-03-25 10:46AM
Sep-02-25 09:00PM
(The Wall Street Journal)
11:51AM
Sep-01-25 11:35PM
Aug-26-25 10:53AM
Aug-20-25 04:48PM
Aug-18-25 12:43AM
Aug-15-25 02:11PM
(Investor's Business Daily)
09:35AM
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09:35AM
Aug-14-25 11:50AM
01:33AM
Aug-13-25 11:13AM
09:45AM
Aug-12-25 10:59AM
09:50AM
07:00AM
03:25AM
Aug-11-25 09:15AM
08:50AM
06:41AM
Aug-10-25 02:00PM
Aug-08-25 03:42PM
(Investor's Business Daily) +6.40%
02:30PM
02:16PM
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02:16PM
01:03PM
12:48PM
12:20PM
11:03AM
09:45AM
(Investor's Business Daily)
09:39AM
09:31AM
05:04AM
03:40AM
Aug-07-25 05:25PM
04:18PM
(Associated Press Finance)
04:10PM
03:04PM
10:26AM
Aug-06-25 06:30PM
11:12AM
Aug-05-25 11:05PM
Aug-04-25 12:29PM
09:15AM
Aug-01-25 08:48AM
Jul-31-25 11:51AM
10:00AM
09:57AM
08:00AM
12:39AM
Jul-30-25 10:00AM
Jul-25-25 12:48PM
Jul-24-25 10:52AM
Jul-21-25 01:55PM
01:12PM
Jul-18-25 08:40AM
Jul-17-25 03:13AM
Jul-15-25 11:30AM
11:17AM
Jul-14-25 01:49PM
Jul-11-25 11:51AM
Jul-09-25 11:27AM
09:39AM
07:00AM
01:18AM
Jul-08-25 10:53AM
Jul-07-25 09:00AM
Jul-03-25 09:09AM
Jul-02-25 02:24AM
Jun-30-25 08:46AM
Jun-27-25 09:09PM
10:15AM
Jun-25-25 04:09PM
12:01PM
12:04AM
Jun-23-25 11:41AM
11:25AM
Jun-21-25 04:07AM
Jun-16-25 04:17PM
(Investor's Business Daily)
11:17AM
09:59AM
(Investor's Business Daily)
Jun-13-25 10:37AM
Jun-12-25 10:27AM
Jun-10-25 08:18AM
05:00AM
Jun-09-25 09:05AM
07:50AM
Jun-08-25 05:41AM
Jun-05-25 05:19PM
Jun-03-25 10:42AM
Jun-02-25 12:16PM
May-27-25 09:08AM
12:34AM
May-24-25 03:29AM
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
VIDERGAUZ MARK Director Aug 13 '25 Sale 63.73 10,000 637,300 51,191 Aug 15 06:46 PM VIDERGAUZ MARK Director Aug 13 '25 Proposed Sale 63.64 10,000 636,400 Aug 13 12:26 PM KELLY THOMAS J Chief Financial Officer May 29 '25 Option Exercise 42.15 24,000 1,011,666 96,273 Jun 02 05:58 PM KELLY THOMAS J Chief Financial Officer May 29 '25 Sale 63.40 27,000 1,711,800 69,273 Jun 02 05:58 PM THOMAS J KELLY Officer May 29 '25 Proposed Sale 63.40 27,000 1,711,716 May 29 04:27 PM Tirre Emelie Chief Commercial Officer May 16 '25 Option Exercise 31.20 8,796 274,435 98,297 May 20 06:10 PM Tirre Emelie Chief Commercial Officer May 20 '25 Option Exercise 31.21 3,206 100,066 92,707 May 20 06:10 PM Tirre Emelie Chief Commercial Officer May 16 '25 Sale 62.46 8,796 549,398 89,501 May 20 06:10 PM Tirre Emelie Officer May 16 '25 Proposed Sale 62.46 8,796 549,406 May 16 05:11 PM VIDERGAUZ MARK Director May 14 '25 Sale 60.62 3,500 212,170 57,599 May 16 04:56 PM VIDERGAUZ MARK Director May 14 '25 Proposed Sale 60.42 5,000 302,100 May 14 01:02 PM KELLY THOMAS J Chief Financial Officer Mar 14 '25 Sale 55.27 10,000 552,700 72,273 Mar 18 07:00 PM HALL MARK J Director Mar 14 '25 Option Exercise 42.71 21,000 896,820 320,246 Mar 17 07:11 PM HALL MARK J Director Mar 13 '25 Option Exercise 31.20 12,000 374,400 308,846 Mar 17 07:11 PM HALL MARK J Director Mar 14 '25 Sale 55.00 21,000 1,155,000 299,246 Mar 17 07:11 PM HALL MARK J Director Mar 13 '25 Sale 54.50 12,000 654,000 296,846 Mar 17 07:11 PM Carling Guy President of EMEA & OSP Mar 14 '25 Option Exercise 30.65 37,000 1,134,000 68,993 Mar 14 08:38 PM Carling Guy President of EMEA & OSP Mar 14 '25 Sale 55.02 47,000 2,585,940 21,993 Mar 14 08:38 PM Carling Guy Officer Mar 14 '25 Proposed Sale 53.50 47,000 2,514,500 Mar 14 04:39 PM KELLY THOMAS J Officer Mar 14 '25 Proposed Sale 55.27 10,000 552,716 Mar 14 04:31 PM MJCF HALL FAMILY TRUST Officer Mar 14 '25 Proposed Sale 55.00 21,000 1,155,000 Mar 14 04:06 PM MJCF HALL FAMILY TRUST Officer Mar 13 '25 Proposed Sale 54.50 12,000 654,000 Mar 13 04:12 PM HALL MARK J Director Mar 11 '25 Option Exercise 36.46 48,000 1,749,860 344,846 Mar 12 08:17 PM HALL MARK J Director Mar 12 '25 Option Exercise 44.47 10,000 444,700 306,846 Mar 12 08:17 PM HALL MARK J Director Mar 11 '25 Sale 54.89 48,000 2,634,720 296,846 Mar 12 08:17 PM HALL MARK J Director Mar 12 '25 Sale 54.50 10,000 545,000 296,846 Mar 12 08:17 PM MJCF HALL FAMILY TRUST Officer Mar 12 '25 Proposed Sale 54.50 10,000 545,003 Mar 12 04:08 PM MJCF HALL FAMILY TRUST Officer Mar 11 '25 Proposed Sale 54.89 48,000 2,634,902 Mar 11 04:06 PM Tirre Emelie Chief Commercial Officer Mar 04 '25 Option Exercise 29.51 91,316 2,694,786 167,517 Mar 06 06:41 PM Tirre Emelie Chief Commercial Officer Mar 04 '25 Sale 55.38 91,316 5,057,080 76,201 Mar 06 06:41 PM Tirre Emelie Officer Mar 04 '25 Proposed Sale 54.65 91,316 4,990,419 Mar 04 04:52 PM SCHLOSBERG HILTON H Vice Chairman and Co-CEO Feb 21 '25 Option Exercise 22.58 4,428 99,984 2,238,776 Feb 25 05:29 PM SACKS RODNEY C Chairman and Co-CEO Feb 21 '25 Option Exercise 22.58 4,428 99,984 615,922 Feb 25 05:28 PM KELLY THOMAS J Chief Financial Officer Dec 13 '24 Option Exercise 23.01 10,000 230,084 84,924 Dec 17 07:10 PM KELLY THOMAS J Chief Financial Officer Dec 13 '24 Sale 52.65 10,000 526,500 74,924 Dec 17 07:10 PM KELLY THOMAS J Officer Dec 13 '24 Proposed Sale 52.65 10,000 526,541 Dec 13 07:52 PM Tirre Emelie Chief Commercial Officer Nov 21 '24 Option Exercise 29.84 3,350 99,964 77,133 Nov 25 05:31 PM VIDERGAUZ MARK Director Nov 12 '24 Sale 56.21 10,000 562,100 58,167 Nov 14 05:54 PM VIDERGAUZ MARK Director Nov 12 '24 Proposed Sale 56.06 10,000 560,649 Nov 12 04:21 PM