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Monster Beverage Gears Up for Q4 Earnings: Here's What You Should Know
ZACKS· 2026-02-18 19:22
Core Insights - Monster Beverage Corporation (MNST) is anticipated to report strong growth in both revenue and earnings for Q4 2025, driven by robust demand for energy drinks, effective pricing strategies, and ongoing international market expansion [1][9] Revenue and Earnings Estimates - The Zacks Consensus Estimate for Q4 revenues is $2.1 billion, reflecting a 13% increase from the same quarter last year [2][9] - The consensus estimate for earnings is 49 cents per share, indicating a 28.98% rise compared to the previous year [2][9] - The consensus estimates have remained stable over the past 30 days, with the company having a history of positive earnings surprises [2][8] Demand and Market Trends - Continued strength in global energy drink demand is expected, particularly in North America, EMEA, and Asia-Pacific regions [3] - The energy drink category is experiencing healthy growth, supported by increased household penetration and consumer interest in functionality and lifestyle [3] - Monster Beverage's diverse product portfolio, including Monster Energy and the Ultra family, positions the company to capitalize on evolving consumer preferences, especially for zero-sugar and flavored products [3] Innovation and Product Mix - Product innovation, particularly within the Ultra and Juice Monster families, is a key growth driver, supported by strong demand for zero-sugar options and new flavor launches [4] - Limited-time offerings and athlete-backed products are crucial for maintaining brand relevance and encouraging repeat purchases [4] Pricing and Cost Management - Pricing actions and cost management are expected to significantly influence profitability, with selective price adjustments and reduced promotional allowances anticipated to help maintain gross margins [5] - Ongoing supply chain optimization and strategic hedging against aluminum price volatility are expected to stabilize input costs [5] International Performance and Macro Conditions - International markets are contributing positively to Monster Beverage's performance, although currency fluctuations and regulatory developments present potential challenges [6] Operating Expenses - The company is facing high operating expenses due to increased costs related to sponsorships, endorsements, and payroll, which may necessitate tighter expense management to preserve margins [7] Valuation and Stock Performance - Monster Beverage's stock is trading at a premium, with a forward P/E ratio of 35.49x compared to the industry average of 20.08x [11] - The stock has gained 29.5% over the past six months, outperforming the industry growth of 14.6% [13]
Fed Officials Signaled No Rush to Restart Rate Cuts, With Some Raising Possibility of Hikes, Minutes Show
Nytimes· 2026-02-18 19:22
Core Viewpoint - The Federal Reserve is likely to maintain its current interest rate levels for an extended period unless there is a rapid decline in the labor market or a significant decrease in inflation [1] Group 1 - The Federal Reserve's decision to hold rates is contingent on labor market conditions and inflation trends [1] - Current economic indicators suggest stability, allowing the Federal Reserve to adopt a wait-and-see approach [1]
Warner Bros. Reopens Talks, MSG Sports Talks Knicks, Rangers Spinoff | Bloomberg Deals 2/18/2026
Youtube· 2026-02-18 19:21
>> LIVE FROM BLOOMBERG'S WORLD HEADQUARTERS IN NEW YORK CITY, WE ARE TRACKING THE KEY PLAYERS, MAJOR MOVES AND THE CAPITAL FLOWS SHAPING GLOBAL MARKETS. THIS IS "BLOOMBERG DEALS." DANI: WELCOME TO YET ANOTHER EPISODE OF "BLOOMBERG DEALS," THE ONLY SHOW DEDICATED TO THE CORPORATE ACTION SHAPING MARKETS. YOU HEARD IT FIRST -- FROM OUR "BLOOMBERG DEALS" TEAM.WARNER BROS. AGREES TO REOPEN NEGOTIATIONS WITH PARAMOUNT. IT STARTS THE CLOCK AGAIN FOR WHAT HAS BEEN A THRILLER.MSG UNVEILS ANOTHER POSSIBLE CHANGE. THI ...
Celestica: I Was Wrong, Upgrading On Strong Support
Seeking Alpha· 2026-02-18 19:20
Core Insights - Celestica's share price has experienced a significant increase, rising five times from $70 to $350 between April and November 2025, followed by trading within a narrow range of $280 to $350 due to high volatility [1] Group 1: Stock Performance - The stock price surged from $70 to $350, indicating a fivefold increase [1] - Post-rally, the stock has been trading between $280 and $350, reflecting a relatively narrow trading corridor despite high volatility [1] Group 2: Analyst Background - The article mentions a highly experienced CFO with over a decade in finance, specializing in oilfield and real estate industries, who has developed an interest in equity research [1] - The CFO has provided equity research services for a Dubai-based family office managing over $20 million in assets [1] - The CFO emphasizes the importance of analyzing financial statements and market trends to identify growth drivers in various industries [1]
Nvidia's “Secret Portfolio” Shakeup: 2 AI Darlings Are Ditched to Bet on Intel
247Wallst· 2026-02-18 19:19
Core Insights - Nvidia's strategic investment portfolio is gaining attention from investors as it focuses on companies that enhance its AI ecosystem [1] Group 1 - The company is increasingly targeting investments that align with its artificial intelligence initiatives [1]
Apple Set to Bring Car Keys Function to Toyota Vehicles
PYMNTS.com· 2026-02-18 19:19
Group 1: Apple Car Keys Feature Expansion - Apple is expanding its car keys wallet feature with Toyota now supporting the tool, joining 13 other carmakers [1][2] - Toyota has been added to Apple's back-end database for vehicle brands that can support the car key feature, which allows drivers to lock/unlock and start their vehicles using their phones [3] Group 2: CarPlay and AI Integration - Apple plans to allow third-party AI chatbots to operate within its CarPlay interface, moving away from the current system where only Siri is available [4][8] - This change is in response to user demand for more versatile voice-control options beyond Siri's capabilities, which are limited to music, messaging, and navigation [8] Group 3: Mobile Wallet Adoption Trends - Recent research indicates a surge in mobile wallet adoption, with 31% of shoppers using them weekly, up from 14% in August 2024, largely driven by Apple Wallet [9] - Apple Pay has seen a significant increase, with 16% of shoppers using it in stores in the past week, doubling from 8% in 2024 [9] - Competitors like Google Pay, PayPal, and Cash App are rapidly increasing their in-store usage, narrowing the gap with Apple Pay despite it maintaining the largest user base [10]
Brandywine Realty Trust Announces Common Quarterly Dividend, and Confirms First Quarter 2026 Earnings Release and Conference Call
Globenewswire· 2026-02-18 19:18
Dividend Announcement - Brandywine Realty Trust declared a quarterly cash dividend of $0.08 per common share and OP Unit, payable on April 16, 2026, to holders of record on April 2, 2026, which translates to an annual rate of $0.32 per common share [1] Earnings Release and Conference Call - The company anticipates releasing its first quarter 2026 earnings on April 22, 2026, after market close, and will host a conference call on April 23, 2026, at 9:00 a.m. Eastern Time [2] Company Overview - Brandywine Realty Trust is one of the largest publicly traded, full-service, integrated real estate companies in the U.S., focusing on Philadelphia, PA, and Austin, TX, with a portfolio of 120 properties and 20.0 million square feet as of December 31, 2025 [3]
Boston Beer's Q4 Results: Is an Earnings Surprise in the Cards?
ZACKS· 2026-02-18 19:16
Key Takeaways Boston Beer is expected to post Y/Y declines in Q4 revenues and a wider loss per share.Softer volumes, inventory reductions and hard seltzer declines are set to pressure SAM's Q4 results.SAM is leaning on pricing, innovation and Beyond Beer growth to offset inflation and industry headwinds.The Boston Beer Company, Inc. (SAM) is expected to post year-over-year declines in both revenues and earnings when it reports fourth-quarter 2025 results on Feb. 24.The Zacks Consensus Estimate for revenues ...
Worst outcome in Meta LA trial are structural changes to their apps: Big Technology's Kantrowitz
Youtube· 2026-02-18 19:16
Let's bring in Alex Canowitz, founder of Big Technology. It's a newsletter and a podcast. I wasn't even going to clarify.Everybody knows. Uh anyway, Alex, it's great to have you here. Um great to be here.>> So, first of all, to Julia's point, the concern is that there might have to be both monetary uh fines here, possibly changes to the app. That would probably be the biggest thing that could hurt it, right. Is if it has to go make significant changes to how people use uh its apps and Instagram.Definitely i ...