Monster Beverage Corporation (MNST): Analyzing Basic Trading Data

In the past 52-week period, shares of Monster Beverage Corporation (NASDAQ:MNST) have moved within the range of $41.02 to $66.16. On the stock’s most recent trading day, the company’s shares ended the regular session at $63.96, which is 3.33% lower than its 52-week high.

Monster Beverage Corporation (MNST) has demonstrated a 20-day simple moving average (SMA) of 0.45%, and a 50-day SMA of 3.16%. This public company’s current market capitalization stands at $36.00 billion.

Analyzing Consensus Estimates, Sales Revenue and Net Income

When thinking about buying shares in a public company, it is useful to gauge the average enthusiasm level of Wall Street analysts for that specific stock. According to the latest data, the consensus recommendation for Monster Beverage Corporation (MNST) is Outperform.

When it comes to quarterly financial results, publicly-traded companies usually post earnings and revenue figures that fall somewhat above or below the average Wall Street estimate. In the most recent quarterly financial report, for the quarter ending Sep. 2017, Monster Beverage Corporation (MNST) delivered a 0.54% surprise with its net revenue. Sales reached $0.91 billion during the three-month period, compared to the average analyst estimate of $0.9 billion.

Meanwhile, during the same quarter Monster Beverage Corporation (MNST) delivered a 0.78% earnings surprise. Net earnings for the quarter were posted at $0.40 per share, whereas Wall Street had forecast $0.40 per share.

Ownership at Monster Beverage Corporation (MNST), According to Most Recent SEC Filings

Investors can gain useful insight on institutional ownership within a public company by taking a look at the organization’s most recent 13F filings. Monster Beverage Corporation (MNST) has 0 billion shares outstanding currently, 65.81% of which belong to institutional investors. Those institutional holdings amount to $23.6 billion.

Additionally, according to the most recent 13F filing from Monster Beverage Corporation (MNST), there were 50 new positions totaling 3,072,143 shares of the company’s stock. There were 50 sold out positions, on the other hand, totaling 3,227,711 shares.

Short, Medium and Long Term Indicators

By looking at a stock’s average trade volume – in the short, medium, and long terms – we can gain a better understanding of investor sentiment and trading activity. Monster Beverage Corporation (MNST) has had a 20-day average volume of 1,921,650 shares, with an average of 60% of short term indicators pointed at Buy.

The stock’s 50-day average volume has been 2,116,994 shares, with an average of 75% of medium term indicators pointing toward Buy. Finally, its 100-day average volume is 1,936,258 shares with 67% of long-term indicators pointing to Buy.