How Does Monster Beverage Corporation (MNST) Stack Up Right Now?

Monster Beverage Corporation (MNST) is an interesting player in the Consumer Goods space, with a focus on Beverages – Soft Drinks. The stock has been active on the tape, currently trading at $56.18, up from yesterday’s close by 0.20%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Monster Beverage Corporation (MNST) currently trades with a market capitalization of $30.31 Billion. That value represents a market adjusting for revenues that have been growing by 14.66 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $866.28 Million over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $0.47 on a per share basis this quarter. Perhaps, that suggests something about why 0.58% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, Monster Beverage Corporation recorded a 52-week high of $70.21. It is now trading 14.03% off that level. The stock is trading $53.36 its 50-day moving average by -2.82%. The stock carved out a 52-week low down at $47.61.

In recent action, Monster Beverage Corporation (MNST) has made a move of +14.82% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.11, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 1.62% with $452.02 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of MNST.

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