58.94
-0.73 (-1.22%)
Penutupan Terdahulu | 59.67 |
Buka | 59.54 |
Jumlah Dagangan | 6,630,335 |
Purata Dagangan (3B) | 5,653,405 |
Modal Pasaran | 57,480,998,912 |
Harga / Pendapatan (P/E TTM) | 38.78 |
Harga / Pendapatan (P/E Ke hadapan) | 31.85 |
Harga / Jualan (P/S) | 7.96 |
Harga / Buku (P/B) | 8.91 |
Julat 52 Minggu | |
Tarikh Pendapatan | 11 Aug 2025 |
Margin Keuntungan | 20.27% |
Margin Operasi (TTM) | 30.84% |
EPS Cair (TTM) | 1.52 |
Pertumbuhan Hasil Suku Tahunan (YOY) | -2.30% |
Pertumbuhan Pendapatan Suku Tahunan (YOY) | 0.20% |
Jumlah Hutang/Ekuiti (D/E MRQ) | 4.00% |
Nisbah Semasa (MRQ) | 3.38 |
Aliran Tunai Operasi (OCF TTM) | 2.02 B |
Aliran Tunai Bebas Leveraj (LFCF TTM) | 1.44 B |
Pulangan Atas Aset (ROA TTM) | 14.24% |
Pulangan Atas Ekuiti (ROE TTM) | 20.00% |
Arah Aliran Pasaran
Jangka Pendek | Jangka Sederhana | ||
Industri | Beverages - Non-Alcoholic (US) | Bercampur | Menaik |
Beverages - Non-Alcoholic (Global) | Bercampur | Menaik | |
Stok | Monster Beverage Corporation | Menurun | Menaik |
AISkor Stockmoo
Konsensus Penganalisis | -0.5 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | 2.0 |
Purata Bergerak Teknikal | 2.5 |
Osilator Teknikal | -0.5 |
Purata | 0.88 |
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 | 68.23% |
Julat 52 Minggu | ||
Julat Harga Sasaran | ||
Tinggi | 72.00 (Stifel, 22.16%) | Beli |
Median | 63.00 (6.89%) | |
Rendah | 50.00 (Truist Securities, -15.17%) | Jual |
Purata | 62.22 (5.57%) | |
Jumlah | 4 Beli, 4 Pegang, 1 Jual | |
Harga Purata @ Panggilan | 61.44 |
Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
---|---|---|---|---|
Redburn Atlantic | 09 Jul 2025 | 60.00 (1.80%) | Pegang | 59.57 |
Wells Fargo | 13 Jun 2025 | 70.00 (18.76%) | Beli | 63.06 |
05 May 2025 | 67.00 (13.67%) | Beli | 60.91 | |
Morgan Stanley | 12 Jun 2025 | 70.00 (18.76%) | Beli | 63.69 |
09 May 2025 | 65.00 (10.28%) | Beli | 61.00 | |
Stifel | 12 Jun 2025 | 72.00 (22.16%) | Beli | 63.69 |
Roth MKM | 14 May 2025 | 56.00 (-4.99%) | Pegang | 61.00 |
CICC | 12 May 2025 | 65.00 (10.28%) | Beli | 61.36 |
Piper Sandler | 09 May 2025 | 54.00 (-8.38%) | Pegang | 61.00 |
UBS | 09 May 2025 | 63.00 (6.89%) | Pegang | 61.00 |
Truist Securities | 24 Apr 2025 | 50.00 (-15.17%) | Jual | 58.59 |
Papar semua |
Tiada data dalam julat masa ini.
Tarikh | Jenis | Butiran |
---|---|---|
05 Jun 2025 | Pengumuman | Monster Beverage Announces Webcast Details for Annual Meeting of Stockholders |
08 May 2025 | Pengumuman | Monster Beverage Reports 2025 First Quarter Results |
01 May 2025 | Pengumuman | Monster Beverage to Report Financial Results for 2025 First Quarter on May 8, 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) | - |