Monster Beverage (MNST) Expected to Announce Quarterly Earnings on Thursday

Monster Beverage (NASDAQ:MNST) will likely be posting its Q4 2025 results after the market closes on Thursday, February 26th. Analysts expect Monster Beverage to post earnings of $0.48 per share and revenue of $2.0423 billion for the quarter. Parties can find conference call details on the company’s upcoming Q4 2025 earning report page for the latest details on the call scheduled for Thursday, February 26, 2026 at 5:00 PM ET.

Monster Beverage Trading Up 1.0%

Shares of MNST stock opened at $85.54 on Wednesday. The firm has a market capitalization of $83.57 billion, a price-to-earnings ratio of 48.60, a PEG ratio of 2.17 and a beta of 0.45. The business’s 50-day moving average price is $79.48 and its 200-day moving average price is $72.07. Monster Beverage has a 12 month low of $50.93 and a 12 month high of $85.59.

Insider Activity

In related news, Director Rodney C. Sacks sold 206,543 shares of the firm’s stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $73.58, for a total transaction of $15,197,433.94. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link. Also, insider Emelie Tirre sold 30,000 shares of Monster Beverage stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $73.31, for a total value of $2,199,300.00. Following the completion of the sale, the insider owned 63,939 shares of the company’s stock, valued at approximately $4,687,368.09. The trade was a 31.94% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 7.80% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

A number of institutional investors have recently modified their holdings of MNST. Wellington Management Group LLP boosted its stake in Monster Beverage by 133.4% during the fourth quarter. Wellington Management Group LLP now owns 8,499,546 shares of the company’s stock worth $651,660,000 after acquiring an additional 4,858,109 shares in the last quarter. State Street Corp raised its holdings in shares of Monster Beverage by 8.0% during the third quarter. State Street Corp now owns 37,719,091 shares of the company’s stock valued at $2,538,872,000 after purchasing an additional 2,789,273 shares during the period. Amundi raised its holdings in shares of Monster Beverage by 51.7% during the fourth quarter. Amundi now owns 5,503,296 shares of the company’s stock valued at $421,938,000 after purchasing an additional 1,874,944 shares during the period. Schroder Investment Management Group boosted its position in shares of Monster Beverage by 18.4% during the 4th quarter. Schroder Investment Management Group now owns 9,676,260 shares of the company’s stock worth $741,879,000 after purchasing an additional 1,500,577 shares in the last quarter. Finally, Maverick Capital Ltd. grew its stake in shares of Monster Beverage by 100.7% in the 4th quarter. Maverick Capital Ltd. now owns 2,693,291 shares of the company’s stock valued at $206,495,000 after buying an additional 1,351,326 shares during the period. Institutional investors and hedge funds own 72.36% of the company’s stock.

Wall Street Analyst Weigh In

Several equities research analysts recently commented on MNST shares. UBS Group reiterated a “neutral” rating and set a $84.00 target price (up from $75.00) on shares of Monster Beverage in a research report on Wednesday, January 14th. Citigroup reaffirmed a “buy” rating and set a $90.00 price target (up from $87.00) on shares of Monster Beverage in a research note on Wednesday, January 14th. Bank of America boosted their price objective on shares of Monster Beverage from $77.00 to $85.00 and gave the stock a “buy” rating in a research note on Friday, December 19th. Jefferies Financial Group restated a “buy” rating and issued a $79.00 price objective on shares of Monster Beverage in a report on Tuesday, November 4th. Finally, Weiss Ratings reaffirmed a “buy (b)” rating on shares of Monster Beverage in a research report on Monday, December 29th. Fourteen investment analysts have rated the stock with a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $80.00.

About Monster Beverage

Monster Beverage Corporation (NASDAQ: MNST) is an American beverage company best known for its Monster Energy brand of energy drinks. The company’s product portfolio centers on carbonated energy beverages and a range of complementary ready-to-drink offerings, including energy coffees, hydration beverages and other flavored functional drinks. Monster markets multiple sub-brands and flavor variants to address different consumer segments and consumption occasions.

Originally organized around the Hansen’s Natural line of juices and sodas, the company pivoted toward the energy drink category and formally adopted the Monster Beverage name in the early 2010s to reflect its strategic focus.