Is Monster Beverage Corporation (MNST) a great play right now?

Goldman equity researchers changed the status of Monster Beverage Corporation (NASDAQ: MNST) shares from “Buy” to a “Neutral” rating in the report published on March 20th, 2019. Other analysts, including Credit Suisse, also published their reports on MNST shares. Credit Suisse repeated the rating from the previous report, marking MNST under “Outperform” rating, in the report published on March 7th, 2019. Additionally, MNST shares got another “Buy” rating from SunTrust. On December 13th, 2018, UBS Initiated an Sell rating and increased its price target to $48. On the other hand, Morgan Stanley Downgrade the “Equal-Weight” rating for MNST shares, as published in the report on November 8th, 2018. Evercore ISI seems to be going bullish on the price of MNST shares, based on the price prediction for MNST. Another “Buy” rating came from Stifel, providing a prediction for price target according to the report published in July 12th, 2018.

Monster Beverage Corporation (MNST) Analysis

The present dividend yield for MNST owners is set at 0, marking the return investors will get regardless of the company’s performance in the upcoming period.However, in order for the company to be able to pay its dividends, just like it is the case with Monster Beverage Corporation, the company needs to provide a healthy cash flow, currently at the value of 26.76. In addition, the growth of sales from quarter to quarter is recording 14.00%, hinting the company’s progress in the upcoming progress.

With having an insight into the fundamental values of Monster Beverage Corporation, investors would also find a great ally in the technical patterns of the stock movements showed in stock charts. MNST showed a rise of 8.72% within its YTD performance, with highs and lows between $47.61 – $66.38 during the period of 52 weeks, compared to the simple moving average of -6.26% in the period of the last 200 days.

In order to gain a clear insight on the performance of Monster Beverage Corporation (MNST) as it may occur in the future, there are more than several well-rounded types of analysis and research techniques, while equity is most certainly one of the more important indicators into the company’s growth and performance. In this case, you want to make sure that the return on the present equity of 26.50% is enough for you to make a profit out of your investment. You may also count in the quick ratio of the company, currently set at 2.50 so you would make sure that the company is able to cover the debts it may have, which can be easily seen in annual reports of the company.

Set to affect the volatility of a given stock, the average volume can also be a valuable indicator, while MNST is currently recording an average of 3.80M in volumes. The volatility of the stock on monthly basis is set at 2.33%, while the weekly volatility levels are marked at 2.80%with -11.22% of loss in the last seven days. Additionally, long-term investors are predicting the target price of $67.63, indicating growth from the present price of $53.51, which can represent yet another valuable research and analysis points that can help you decide whether to invest in MNST or pass.

What to Look for When Analyzing Monster Beverage Corporation Shares?

Monster Beverage Corporation (MNST) is based in the USA and it represents one of the well-known company operating with Consumer Goods sector. If you wish to compare MNST shares with other companies under Electronic Equipment and Consumer Goods, a factor to note is the P/E value of 30.33 for Monster Beverage Corporation, while the value 23.22 can represent an indicator in the future growth of the company in terms of investor’s expectations. The later value should have a steady growth rate, increasing and growing gradually, which serves the purpose of reliably showcasing the progress of the company. The value 1.76 is supported by the yearly ESP growth of 18.00%.

Besides from looking into the fundamentals, you should also note the number of people inside the company owning the shares, as the values should be in line with the expectations of investors. In that spirit, the present ownership of stocks inside the company is set at 0.20%, which can provide you with an insight of how involved executives are in owning shares of the company. In oppose to the executives’ share, the institutional ownership counts 67.20% of shares, carrying an equal significance as an indicator of value, as the presence of large investors may signal a strong company.

Are Institutional Investors Increasing Stakes in MNST Shares?

It appears that more than several institutional investors and hedge funds decided to increase stakes in MNST in the recent period. That is how The Vanguard Group, Inc. now has an increase position in MNST by 2.01% in the first quarter, owning 30.84 million shares of MNST stocks, with the value of $1.97 billion after the purchase of an additional 607,479 shares during the last quarter. In the meanwhile, BlackRock Fund Advisors also increased their stake in MNST shares changed 4.97% in the first quarter, which means that the company now owns 17.71 million shares of company, all valued at $1.13 billion after the acquisition of additional 838,226 shares during the last quarter.

SSgA Funds Management, Inc. acquired a new position in Monster Beverage Corporation during the first quarter, with the value of $1.08 billion, and Wellington Management Co. LLP increased their stake in the company’s shares by 18.51% in the first quarter, now owning 2,594,999 shares valued at $1.06 billion after the acquisition of the additional 16.61 million shares during the last quarter. In the end, AllianceBernstein LP increased their position by 3.09% during the first quarter, now owning 16.52 million MNST shares, now holding the value of $1.05 billion in MNST with the purchase of the additional 4,160,623 shares during the period of the last quarter. At the present, 67.20% of MNST shares are in the ownership of institutional investors.

Monster Beverage Corporation, MNST, NASDAQ:MNST, MNST stock, MNST stock price