Q1 EPS Estimate for Monster Beverage Increased by Analyst

Monster Beverage Co. (NASDAQ:MNST) – Investment analysts at Roth Capital increased their Q1 2026 EPS estimates for shares of Monster Beverage in a report issued on Sunday, November 10th. Roth Capital analyst S. Mcgowan now anticipates that the company will earn $0.57 per share for the quarter, up from their previous forecast of $0.56. The consensus estimate for Monster Beverage’s current full-year earnings is $1.63 per share. Roth Capital also issued estimates for Monster Beverage’s Q2 2026 earnings at $0.63 EPS.

Other research analysts have also issued reports about the company. Wells Fargo & Company increased their target price on Monster Beverage from $57.00 to $60.00 and gave the stock an “overweight” rating in a research report on Tuesday, November 5th. TD Cowen raised their price objective on Monster Beverage from $50.00 to $55.00 and gave the stock a “hold” rating in a report on Monday. Citigroup decreased their target price on Monster Beverage from $60.00 to $54.00 and set a “buy” rating for the company in a report on Thursday, August 8th. UBS Group increased their target price on shares of Monster Beverage from $55.00 to $57.00 and gave the stock a “neutral” rating in a research report on Friday, November 8th. Finally, Stifel Nicolaus lifted their price target on shares of Monster Beverage from $57.00 to $59.00 and gave the company a “buy” rating in a research report on Friday, November 8th. Two equities research analysts have rated the stock with a sell rating, six have assigned a hold rating and thirteen have given a buy rating to the company. According to MarketBeat.com, Monster Beverage currently has an average rating of “Moderate Buy” and a consensus price target of $56.45.

Monster Beverage Stock Performance

NASDAQ:MNST opened at $56.38 on Wednesday. The company has a market cap of $54.83 billion, a P/E ratio of 36.20, a P/E/G ratio of 2.67 and a beta of 0.74. The firm’s 50 day moving average is $52.02 and its two-hundred day moving average is $51.02. Monster Beverage has a fifty-two week low of $43.32 and a fifty-two week high of $61.22. The company has a quick ratio of 2.51, a current ratio of 3.13 and a debt-to-equity ratio of 0.13.

Institutional Inflows and Outflows

A number of large investors have recently modified their holdings of the business. Edmond DE Rothschild Holding S.A. grew its stake in Monster Beverage by 9.9% during the 1st quarter. Edmond DE Rothschild Holding S.A. now owns 2,097 shares of the company’s stock worth $124,000 after buying an additional 189 shares during the last quarter. Journey Advisory Group LLC grew its position in shares of Monster Beverage by 4.1% during the second quarter. Journey Advisory Group LLC now owns 4,970 shares of the company’s stock worth $248,000 after acquiring an additional 196 shares during the last quarter. Dorsey & Whitney Trust CO LLC increased its holdings in shares of Monster Beverage by 5.1% in the 1st quarter. Dorsey & Whitney Trust CO LLC now owns 4,317 shares of the company’s stock worth $256,000 after acquiring an additional 209 shares during the period. Crossmark Global Holdings Inc. lifted its position in Monster Beverage by 0.4% in the 2nd quarter. Crossmark Global Holdings Inc. now owns 48,726 shares of the company’s stock valued at $2,434,000 after purchasing an additional 211 shares during the last quarter. Finally, Accretive Wealth Partners LLC boosted its stake in Monster Beverage by 1.3% during the 3rd quarter. Accretive Wealth Partners LLC now owns 17,821 shares of the company’s stock valued at $930,000 after purchasing an additional 225 shares during the period. 72.36% of the stock is currently owned by institutional investors.

About Monster Beverage

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other.