Monster Beverage Stock Target Price and Analyst Consensus

MNST Stock  USD 55.09  0.75  1.38%   
The current analyst and expert consensus on Monster Beverage is Buy with 12 hold recommendations. The current projected Monster Beverage target price consensus is 55.33 with 27 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 1.5008.
Lowest Forecast
50.35
Highest Forecast
61.41
Target Price
55.33
Gross Profit is likely to gain to about 4.3 B in 2025, whereas Pretax Profit Margin is likely to drop 0.16 in 2025. 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 8.1 B in 2025, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (256 M).
  
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.

Monster Beverage Target Price Consensus

Monster target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Monster Beverage's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   27  Buy
Most Monster analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Monster stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Monster Beverage Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Monster Beverage Target Price Projection

Monster Beverage's current and average target prices are 55.09 and 55.33, respectively. The current price of Monster Beverage is the price at which Monster Beverage Corp is currently trading. On the other hand, Monster Beverage's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Monster Beverage Market Quote on 15th of March 2025

Low Price54.29Odds
High Price55.43Odds

55.09

Target Price

Analyst Consensus On Monster Beverage Target Price

Low Estimate50.35Odds
High Estimate61.41Odds

55.3284

Historical Lowest Forecast  50.35 Target Price  55.33 Highest Forecast  61.41
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Monster Beverage Corp and the information provided on this page.

Monster Beverage Analyst Ratings

Monster Beverage's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Monster Beverage stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Monster Beverage's financials, market performance, and future outlook by experienced professionals. Monster Beverage's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

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
53.5355.0356.53
Details
Intrinsic
Valuation
LowRealHigh
49.5857.6259.12
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.440.430.48
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.