Nikolaos Sismanis holds a BSc in Banking and Finance and has over five years of experience as an equities analyst. He covers a variety of growth stocks and income stocks, including identifying those with the highest expected return potential, and a solid margin of safety. He is a contributing author to the investing group He is a contributing author to the investing group Wheel of Fortune where they share actionable trading ideas across all asset-classes, sectors and industries. The goal of the service is t ...

Shares of Monster Beverage Corporation (MNST) have gained 11.2% in the past month, outperforming the Zacks Beverages – Soft Drinks industry’s 2.8% growth, broader Consumer Staples sector’s return of 2.7% and the S&P 500 index’s 0.4% rise. This outperformance is attributed to the company’s expansion strategy and continued strength in its energy drinks category.Currently priced at $52.35, MNST stock is trading at 14.5% to its 52-week high of $61.23. However, it is trading at a 20.8% premium to its 52-week low ...

The competition between beverage names is a hot topic, and Jefferies chimed in today stating Red Bull's new flavors are "gaining shares" from Celsius Holdings Inc (NASDAQ:CELH) and Monster Beverage Corp (NASDAQ:MNST). It's also worth noting that shorts have been building their positions on both, and short interest represents a large 16% of Celsius stock's available float, and 4% of Monster stock's. Celsius stock is underperforming on the charts, hitting a Sept. 6, 52-week low of $31.55. CELH's 20-day moving ...

Monster Beverage Corporation (MNST) stock has lost 13.8% in the year-to-date period, underperforming its industry peers and the S&P 500 index. MNST's stock movement reflects a decline from the industry and the Consumer Staples sector's growth of 12.4% and 10.4%, respectively. The company also underperformed the S&P 500's 15% rise in the same period. MNST Price Performance Image Source: Zacks Investment Research At the current price of $49.65, the stock trades at a 23.3% discount to its 52-week high of $61.2 ...

SolStock Summary Following my coverage on Monster Beverage (NASDAQ:MNST) in March 2024, for which I recommended a buy rating due to my expectation that earnings growth will remain strong, with the potential to grow at >20%, this post is to provide an update on my thoughts on the business and stock. At a high level, MNST showed disappointing results since my last post, and that triggered a massive valuation re-rating, which combined together led to a sharp decline in share price. However, I don't believe the ...

It has been about a month since the last earnings report for Monster Beverage (MNST) . Shares have added about 7.1% in that time frame, outperforming the S&P 500. Will the recent positive trend continue leading up to its next earnings release, or is Monster Beverage due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers. Monster Beverage's Q2 Earnings & Sal ...

CORONA, Calif., Aug. 19, 2024 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ:MNST) today announced that its Board of Directors has authorized a new share repurchase program for the repurchase of up to an additional $500.0 million of the Company's outstanding common stock. As of August 19, 2024, no amount remained available for repurchase under the Company's previously authorized repurchase program. The Company expects to make the share repurchases from time to time in the open market, through priv ...

Turmoil in the market can put even the most seasoned investors at unease. Thankfully, several stocks for uncertain times can help weather the storm. These stocks show promise of stability, consistent returns and resilience during unfavorable market conditions. An uncertain economy, commonly referred to as a “bouncy” economy is when the future of the economy can be hard to predict with several unknowns on the horizon. This year, inflationary concerns and questions over interest rate cuts have caused several ...

Core Insights - Monster Beverage's international operations are crucial for assessing its financial resilience and growth prospects in a global economy [1][6] - The company's total revenue for the quarter was $1.9 billion, reflecting a 2.5% increase year-over-year [2] International Revenue Trends - Latin America and Caribbean contributed $163.38 million, or 8.6% of total revenue, which was a -4.51% surprise compared to expectations of $171.1 million [3] - EMEA generated $393.92 million, accounting for 20.7% of total revenue, with a -13.25% surprise against the consensus estimate of $454.07 million [3] - Asia Pacific accounted for $145.09 million, or 7.6% of total revenue, showing a +0.17% surprise compared to the expected $144.84 million [4] Future Revenue Projections - Analysts anticipate total revenue of $1.96 billion for the current fiscal quarter, a 5.8% increase year-over-year, with expected contributions from Latin America and Caribbean (8.6%), EMEA (23.6%), and Asia Pacific (7.6%) [5] - For the full year, total revenue is projected to reach $7.65 billion, up 7.2% from the previous year, with specific contributions from each region [5] Conclusion - Monitoring international revenue trends is essential for projecting Monster Beverage's future trajectory amid growing international ties and geopolitical disputes [6]

Monster Beverage (MNST) reported $1.9 billion in revenue for the quarter ended June 2024, representing a year-over-year increase of 2.5%. EPS of $0.41 for the same period compares to $0.39 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $2.02 billion, representing a surprise of -6.04%. The company delivered an EPS surprise of -8.89%, with the consensus EPS estimate being $0.45.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and ...