60.05
0.53 (0.89%)
Penutupan Terdahulu | 59.52 |
Buka | 59.87 |
Jumlah Dagangan | 4,161,647 |
Purata Dagangan (3B) | 6,190,413 |
Modal Pasaran | 58,438,197,248 |
Harga / Pendapatan (P/E TTM) | 40.30 |
Harga / Pendapatan (P/E Ke hadapan) | 32.36 |
Harga / Jualan (P/S) | 8.12 |
Harga / Buku (P/B) | 9.81 |
Julat 52 Minggu | |
Tarikh Pendapatan | 8 May 2025 |
Margin Keuntungan | 20.14% |
Margin Operasi (TTM) | 28.05% |
EPS Cair (TTM) | 1.49 |
Pertumbuhan Hasil Suku Tahunan (YOY) | 4.70% |
Pertumbuhan Pendapatan Suku Tahunan (YOY) | -26.20% |
Jumlah Hutang/Ekuiti (D/E MRQ) | 7.29% |
Nisbah Semasa (MRQ) | 3.32 |
Aliran Tunai Operasi (OCF TTM) | 1.93 B |
Aliran Tunai Bebas Leveraj (LFCF TTM) | 1.31 B |
Pulangan Atas Aset (ROA TTM) | 14.77% |
Pulangan Atas Ekuiti (ROE TTM) | 21.27% |
Arah Aliran Pasaran
Jangka Pendek | Jangka Sederhana | ||
Industri | Beverages - Non-Alcoholic (US) | Menaik | Menaik |
Beverages - Non-Alcoholic (Global) | Menaik | Bercampur | |
Stok | Monster Beverage Corporation | Menaik | Menaik |
AISkor Stockmoo
Konsensus Penganalisis | 1.5 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | -3.0 |
Purata Bergerak Teknikal | 2.5 |
Osilator Teknikal | 2.0 |
Purata | 0.75 |
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake. |
|
Sektor | Consumer Defensive |
Industri | Beverages - Non-Alcoholic |
Gaya Pelaburan | Mid Core |
% Dimiliki oleh Orang Dalam | 28.64% |
% Dimiliki oleh Institusi | 68.89% |
Julat 52 Minggu | ||
Julat Harga Sasaran | ||
Tinggi | 70.00 (Citigroup, 16.57%) | Beli |
Median | 61.00 (1.58%) | |
Rendah | 50.00 (Truist Securities, -16.74%) | Jual |
Purata | 60.14 (0.15%) | |
Jumlah | 4 Beli, 2 Pegang, 1 Jual | |
Harga Purata @ Panggilan | 56.16 |
Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
---|---|---|---|---|
Wells Fargo | 05 May 2025 | 67.00 (11.57%) | Beli | 60.05 |
02 Apr 2025 | 65.00 (8.24%) | Beli | 59.36 | |
Truist Securities | 24 Apr 2025 | 50.00 (-16.74%) | Jual | 58.59 |
UBS | 17 Apr 2025 | 62.00 (3.25%) | Pegang | 58.41 |
Citigroup | 14 Apr 2025 | 70.00 (16.57%) | Beli | 58.58 |
28 Feb 2025 | 64.00 (6.58%) | Beli | 54.65 | |
Deutsche Bank | 28 Feb 2025 | 61.00 (1.58%) | Beli | 54.65 |
Morgan Stanley | 28 Feb 2025 | 60.00 (-0.08%) | Beli | 54.65 |
JP Morgan | 12 Feb 2025 | 51.00 (-15.07%) | Pegang | 48.17 |
Tiada data dalam julat masa ini.
Tarikh | Jenis | Butiran |
---|---|---|
01 May 2025 | Pengumuman | Monster Beverage to Report Financial Results for 2025 First Quarter on May 8, 2025 |
16 Apr 2025 | CNBC | Proposed SNAP cuts could pressure low-income shoppers — and retailers that serve them |
09 Apr 2025 | Pengumuman | Monster Beverage Corporation Responds to Report by Short Seller Containing Inaccurate and Misleading Statements |
08 Apr 2025 | Pengumuman | Spruce Point Capital Management Announces Investment Opinion: Releases Report and Strong Sell Research Opinion on Monster Beverage Corp. (Nasdaq: MNST) |
14 Mar 2025 | Pengumuman | Monster Beverage Corporation Recommends Stockholders Reject “Mini-Tender” Offer by TRC Capital Investment Corporation |
27 Feb 2025 | Pengumuman | Monster Beverage Reports 2024 Fourth Quarter and Full-Year Financial Results |
20 Feb 2025 | Pengumuman | Monster Beverage to Report Financial Results for 2024 Fourth Quarter on February 27, 2025 |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
Keuntungan Nyata | - |
Keuntungan Tidak Nyata | - |
Dividen Diterima 2025 | - |
Jumlah Untung | - |
Pulangan Purata | - |
Kuantiti (Beli) | - |
Purata Harga (Beli) | - |
Kuantiti (Jual) | - |
Purata Harga (Jual) | - |