Stock Price & Analysis

Based on the latest market data and analyst insights, Monster Beverage (MNST) is showing mixed signals. The stock has declined 2.24% in the latest trading session to $48.11, with technical indicators suggesting bearish momentum as RSI-14 at 25.41 indicates oversold conditions.

Recent Developments:

• Strong innovation pipeline announced for 2025, including Ultra Blue Hawaiian and new Bang flavors
• Successful launch of Ultra Vice Guava contributing ~3% to sales since October
• International expansion opportunities in China and Japan showing promise

Market Position:

• Recaptured some market share in recent weeks despite competition from Red Bull, Celsius, and Alani Nu
• Q4 earnings announcement expected on February 26, with analysts projecting EPS of $0.40, up from $0.38 year-over-year

Technical Analysis:

• Trading below all major moving averages (SMA 5, 10, 20, 60, 200)
• Current price ($48.34) near Fibonacci support level of $48.38
• Bollinger Band analysis shows price near lower band, suggesting potential oversold conditions

Analyst Consensus:

• Overall "Moderate Buy" rating with average price target of $55.09, indicating 11.9% upside potential
• Recent reiterations from RBC Capital (Buy, $59 PT) and UBS (Hold, $53 PT)

Based on the current technical weakness but strong fundamental outlook, investors should HOLD MNST stock and consider accumulating on further weakness near the $46-47 support level.

Based on the provided data and market analysis, here's the price prediction for Monster Beverage (MNST) stock in 2025:

MNST stock is projected to reach $55-57 by end of 2025, driven by strong innovation pipeline including Ultra Blue Hawaiian and new Bang flavors announced at recent investor event. The company's international expansion plans and improving margin structure support this bullish outlook. Technical indicators showing RSI at 25.41 suggests the stock is currently oversold, providing potential upside from current $48.34 level.

The S1 support level for MNST Stock is $48.17 ,The R1 resistant level for MNST Stock is $50.87.

As of the end of day on 2025-01-24, the price of MNST Stock was $48.39.

The target price for MNST Stock according to analyst rating is 57.14, with the highest price target at 65.00 and the lowest at 45.00. Analysts have a Moderate Buy rating on MNST Stock overall.

The market cap of MNST is $47.0B.

Based on the provided data, I'll analyze whether MNST is overvalued in 5 direct sentences:

Monster Beverage's current P/E ratio of 33.48x (Q3 2024) is relatively high compared to the broader market, but has actually decreased from 37.36x in Q1 2024, suggesting some valuation compression .

The company's EV/EBITDA of 23.77x in Q3 2024 shows a declining trend from 27.40x in Q1 2024, indicating improving operational efficiency despite still being at premium levels.

Recent analyst ratings show mixed sentiment with RBC Capital maintaining a "Buy" rating with $59 price target (19.89% upside from current price), while UBS lowered their target from $57 to $53 with a "Hold" rating, reflecting some near-term caution.

The stock's current price of $48.34 represents a 21% discount to its intrinsic value of approximately $69.64 according to discounted cash flow analysis, suggesting the stock may actually be undervalued despite its premium multiples.

Monster Beverage 1990 Corporation is a holding company. Through its subsidiaries, it develops, markets, sells and distributes energy drink beverages and concentrates on energy drink beverages under various brand names. The Company’s segments include Monster Energy Drinks, which is comprised of its Monster Energy drinks, Reign Total Body Fuel high performance energy drinks, Monster Tour Water and True North Pure Energy Seltzers; Strategic Brands segment, which is comprised of the various energy drink brands; Alcohol Brands segment, which is comprised of the various craft beers and hard seltzers, as well as The Beast Unleashed FMBs, and Other segment, which is comprised of certain products sold by American Fruits and Flavors LLC, a wholly owned subsidiary of the Company, to independent third-party customers. Its brands include Monster Energy Ultra, Java Monster, Juice Monster, Monster Hydro Super Sport, Monster Dragon Tea, Reign Total Body Fuel, True North, Mother, and Predator.

Based on the provided data and market analysis, here is the price prediction for Monster Beverage (MNST) stock in 2030:

Monster Beverage stock is projected to reach $85-90 by 2030, driven by continued international expansion particularly in APAC markets and successful product innovation pipeline. The company's strong market position in energy drinks and strategic shift towards premium products should support a compound annual growth rate of approximately 10-12% through 2030. However, increasing competition in the energy drink space and potential market saturation risks could limit upside beyond this range.

MNST has a total of 6003 employees.