Monster Beverage Corporation (MNST) Insider Trading: What Insights Can Be Gained?

As of Friday close, Monster Beverage Corporation’s (NASDAQ:MNST) stock was up $3.21, moving up 3.75 percent to $88.89. The average number of shares traded per day over the past five days has been 3,543,360 shares. 3 times new highs have been achieved over the past 5 days, with a $2.22 gain in that time frame. In the last twenty days, the average volume was 3,496,745, while in the previous 50 days, it was 3,141,392.


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Since last month, MNST stock rose 5.81%. Shares of the company fell to $81.73 on 04/18/22, the lowest level in the past month. A 52-week high of $99.89 was reached on 01/05/22 after having rallying from a 52-week low of $71.78. Since the beginning of this year, MNST’s stock price has dropped by -7.44% or -$7.15, and marked a new high 3 times. However, the stock has declined by -11.01% since its 52-week high.

Monster Beverage Corporation (MNST) last reported insider trading activity 271 days ago on Aug 16. Tirre Emelie, the President of the Americas of the company, disposed of 42,000 shares for $98.24 on Aug 16. It resulted in a $4,126,080 divestment by the insider. Carling Guy sold 18,000 shares at an average price of $95.21 on Jun 04. The insider now owns 12,256 shares following the transaction. On Jun 03, President of the Americas Tirre Emelie sold 42,786 shares at $95.08 apiece. The transaction was valued at $4,068,093.

Valuation Metrics

Right now, Monster Beverage Corporation (MNST) has a P/E ratio of about 34.56. The stock’s beta is 1.01. Besides these, the trailing price-to-sales (P/S) ratio of 8.14, the price-to-book (PB) ratio of 7.16, and the price-to-cash flow ratio of 40.57 may also be considered.

Financial Health

In the three months ended September 29, Monster Beverage Corporation’s quick ratio stood at 4.20, while its current ratio was 4.90, showing that the company is able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 56.10% percent. In the year ended September 29, operating margins totaled 32.40%. Based on annual data, MNST earned $3.11 billion in gross profit and brought in $5.54 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 20.90%. Return on equity (ROE) for the past 12 months was 22.80%.

According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. MNST’s revenue rose 12.54% to $1.41 billion during the quarter, while net income inched up to $1.43 billion. While analysts expected Monster Beverage Corporation to report $0.67 quarterly earnings, the actual figure was $0.63 per share, beating the consensus estimate by -6.00%. During the quarter, the company generated $414.09 million in EBITDA. The liabilities of Monster Beverage Corporation were 1.32 billion at the end of its most recent quarter ended September 29, and its total debt was $19.83 million. The value of shareholders’ equity is $529.67 million.

Technical Picture

This quick technical analysis looks at Monster Beverage Corporation’s (MNST) price momentum. With a historical volatility rate of 45.31%, the RSI 9-day stood at 63.15% on 13 May.

With respect to its five-day moving average, the current Monster Beverage Corporation price is up by +2.56% percent or $2.22. At present, MNST shares trade +7.63% above its 20-day simple moving average and -3.00% percent below its 100-day simple moving average. However, the stock is currently trading approximately +6.65% above its SMA50 and -6.02% below its SMA200.

Stochastic coefficient K was 68.11% and Stochastic coefficient D was 50.26%, while ATR was 3.12. Given the Stochastic reading of 96.30% for the 14-day period, the RSI (14) reading has been calculated as 60.26%. As of today, the MACD Oscillator reading stands at 1.22, while the 14-day reading stands at 0.87.

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