Monster Beverage NASDAQ: Mnst The faces of the meeting who make it a potentially terrible purchase, including weakness in the alcohol segment. With a business contract for alcohol in the 4th quarter of 2024, rationalization is necessary, creating a counter wind for joint -stock value.
Monster Beverage Today
Monster Beverage
As of 3/3/2025 20:00 on the Eastern
- 52-week range
- $ 43.32
▼
$ 61.22
- P/e ratio.
- 35.37
- Value is valuable
- $ 56.47
Nevertheless, high performance in other segments and solid operations makes it convincing, but focused on risk. The question is how high the price of the shares can become, and how much it is likely that this year it is possible that new maximums can be established this year.
Analysting trends are one of the signals indicating new maximums for monsters in 2025. 21 Analyst monitored by Marketbeat show a high condemnation in their ranking, and 52% of them are a rating when buying and price targets.
Activity after release includes numerous positive changes, raising a consensus to 500 B.P. Within a few hours after the release. The consensus suggests that the fair value is located near the maximums in November 2024, but the changes lead to a high -class range, from another 10% to 15% growth.
Monster shares jump after the results of the 4th quarter; Confirms the ascending trend
Despite the mixed results, Monster shares increased by more than 5% after the release of the 4th quarter. The company increased income by 4.6% and was slightly ahead of, but missed the consensus as a result. Nevertheless, the resilient is that the growth of this company neutral from FX is in high unambiguous numbers and, as expected, will grow firmly in 2025.
Monster drinks forecast for drinks today
$ 56.47
2.36% growthHold
Based on 21 assessment of analysts
| High forecast | $ 68.00 |
|---|---|
| Average forecast | $ 56.47 |
| Low forecast | $ 40.00 |
Forecasts for Monster drinks
The growth is based on the growth of the market share for the category of energy drinks and products of the Monster, including its main and Rosta brands. The Monster segment grew by 7.6%, led by 11.1% increase at the international level. Alcohol is a weak place, segmentally, is reduced by 0.8% and carries expenses for reserves.
Margin News is also weak, with an increase in the gross margin of compensation by increasing costs and expenses. Despite this, a pure result is favorable for shareholders, providing $ 0.38 in EPS, which is equal compared to the previous year, and the miss was thin.
A critical conclusion is that the cash flow remains strong enough to maintain the balance of health and income from capital in 2025. The main points of balance at the end of 2024 include a decrease in funds, assets and capital due to accelerated ransom of shares by reducing debt, ultra-low responsibility and reducing the number of shares by 4.2%. This pace can be supported in 2025, because the company has $ 500 million left under its current permission, for almost 10% of market capitalization with shares of about $ 55.
Institutions provide a fair wind for MNST shares in the first quarter
Institutional activity helps to maintain the price action in MNST shares. Institutions bought a balance for three quarters in a row, and activity increased to a two -year maximum in the first quarter. The purchase was made by numerous institutions, not just fund managers, including state pension capital, a boutique -investment firms and international investors. Together they own more than 72% of the shares and provide a significant fair wind for the market.
A short percentage or short coating is unlikely to be taken into account as a result of rising prices after liberation. A short percentage relatively low – 3% – and provides insufficient volume to control such a movement. Nevertheless, there is a risk of increasing short sales as the price action increases, and this may already be limited. No matter how optimistic a weekly schedule is, the daily diagram indicates resistance to recent maximums that cannot be violated before the end of the year.
Long -term prospects for Monster and its shares prices are optimistic. It is expected that the company will increase income at a constant high -class pace and an increase in profit using borrowed funds every year. 28 -fold p/e in 2025 in this scenario falls below 10x in a decade, which indicates a deeply underestimated consumer action.
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