Monster Beverage Stock Target Price and Analyst Consensus

MNST Stock  USD 54.06  0.08  0.15%   
The current analyst and expert consensus on Monster Beverage is Buy with 11 hold recommendations. The current projected Monster Beverage target price consensus is 60.73 with 26 analyst opinions. One of the most common ways Monster Beverage Corp analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Monster Beverage vendors, executives, and/or customers. Monster Beverage recommendation module provides expert sentiment on the projected Monster Beverage Corp target price to derive its highest and lowest estimates based on target price standard deviation of 1.6066.
Lowest Forecast
55.26
Highest Forecast
67.41
Target Price
60.73
At this time, Monster Beverage's Gross Profit is comparatively stable compared to the past year. Net Profit Margin is likely to gain to 0.24 in 2024, whereas Pretax Profit Margin is likely to drop 0.16 in 2024. At this time, Monster Beverage's Cash And Short Term Investments are comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 10.2 B in 2024, despite the fact that Treasury Stock is likely to grow to (5 B).
  
It's important to approach Monster Beverage's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Monster Beverage price targets

Monster Beverage's stock target price is an estimate of its future price, usually made by analysts. Using Monster Beverage's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Monster Beverage's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Monster Beverage's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Monster Beverage Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Monster Beverage is a key component of Monster Beverage valuation and have some predictive power on the future returns of a Monster Beverage.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Monster Beverage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
52.5354.1455.75
Details
Intrinsic
Valuation
LowRealHigh
48.6556.8358.44
Details
Naive
Forecast
LowNextHigh
51.6753.2754.88
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.400.410.41
Details

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Additional Tools for Monster Stock Analysis

When running Monster Beverage's price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.