The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. Year to date metric has recorded a gain of 7.99%.However, over the last six months, we can see a stronger performance of -7.27%. Over the last 30 days, the price of MNST has fallen by 9.68%. And in the last five days, it has fallen by -1.30%.
At present, Monster Beverage Corp. (MNST) has a stock price of $54.82. In the previous session, the stock saw a rise, peaking at $55.04 after an opening price of $54.65. The day’s lowest price was $54.375, and it closed at $54.79.
Monster Beverage Corp.’s market performance has been stable in recent times. The company’s stock hit a 1-year high of $60.47 on 05/05/23 and a low of $47.13 for the same time frame on 10/13/23.
52-week price history of MNST Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Monster Beverage Corp.’s current trading price is -9.34% away from its 52-week high, while its distance from the 52-week low is 16.32%. The stock’s price range during this period has varied between$47.13 and $60.47. The Monster Beverage Corp.’s shares, which operate in the Consumer Defensive, saw a trading volume of around 6.92 million for the day, a figure considerably higher than their average daily volume of 5.38 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Monster Beverage Corp. (MNST) has experienced a quarterly decline of -4.41% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 57.04B and boasts a workforce of 5296 employees.
Monster Beverage Corp.: Analysts’ Ratings Unveiled
As of right now, 14 analysts are rating Monster Beverage Corp. as a BUY, 3 of the polled analysts branded the stock as an OVERWEIGHT, 8 analysts are recommending to HOLD this stock, 0 of them gave the stock UNDERWEIGHT rating, and 0 analyst is rating the stock as SELL.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 55.08, with a change in price of -2.60. Similarly, Monster Beverage Corp. recorded 5,153,126 in trading volume during the last 100 days, posting a change of -4.53%.
MNST’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for MNST stands at 0.01. Similarly, the long-term debt-to-equity ratio is also 0.00.
MNST Stock Stochastic Average
As of today, Monster Beverage Corp.’s raw stochastic average for the last 50 days stands at 65.56%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 58.18%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 59.04% and 61.44%, respectively.