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Monster Beverage Corporation

nasdaq100sp500
MNSTConsumer DefensiveBeverages - Non-Alcoholic
88,24 $US
-0.97%
Último Precio
88,24 $US
2026-06-02
Variación 24h
-0.97%
-0.86 USD
Volumen
6,2 M
Acciones negociadas
Fiabilidad de datos
Alta
10198 puntos (41 años)

Evolución del precio

Lanzar una simulación con este activo

MNST

Parámetros globales

Datos disponibles del 9/12/1985 al 2/6/2026

Análisis Fundamental

New
CAGR (5y)
9.53%
Revenue Growth
Net Margin
22.97%
Profitability
ROE
23.08%
Return on Equity
Debt / EBITDA
-
Solvency
PEG Ratio
2.22
Valuation vs Growth
Rev. Growth (TTM)
17.60%
Current Trend

Historial PER (5 años)

Historical PE
Average (40.6x)
Current: 39.8x
Enfoque técnico
MNST
Volatilidad 30d
73.04%
Distancia a MA50
11.42%
Distancia a MA200
18.49%
Distancia a ATH
-1.12%
Momentum 3M
12.25%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Monster Beverage Corporation

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR18.85%
Volatilidad73.04%
Max Drawdown-26.03%

Momentum : MNST

Indicateur synthétique
PEURNEUTREAVIDITÉ
71
Greed

Análisis de Riesgo

VaR (95%)-5.39%
Salud DCA
80/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-0288,24 $US6.194.591
2026-06-0189,10 $US5.615.000
2026-05-2988,08 $US7.275.392
2026-05-2887,99 $US4.483.207
2026-05-2789,24 $US5.672.800
2026-05-2687,42 $US4.678.577
2026-05-2286,79 $US3.181.296
2026-05-2186,32 $US4.277.843
2026-05-2086,88 $US4.283.251
2026-05-1986,35 $US4.723.711
2026-05-1888,54 $US4.770.673
2026-05-1587,09 $US6.147.700
2026-05-1485,82 $US3.939.076
2026-05-1385,93 $US6.463.656
2026-05-1285,87 $US6.024.958
2026-05-1186,41 $US7.394.820
2026-05-0886,29 $US15.111.082
2026-05-0775,97 $US5.896.147
2026-05-0677,20 $US4.281.388
2026-05-0575,80 $US3.816.473
2026-05-0475,20 $US6.472.583
2026-05-0177,12 $US3.219.883
2026-04-3077,07 $US4.552.845
2026-04-2976,89 $US3.025.737
2026-04-2877,19 $US4.008.692
2026-04-2776,86 $US3.397.593
2026-04-2478,23 $US4.196.539
2026-04-2377,56 $US3.852.421
2026-04-2275,95 $US4.048.748
2026-04-2175,27 $US5.480.595
2026-04-2077,23 $US5.132.557
2026-04-1776,72 $US4.783.790
2026-04-1675,36 $US5.032.629
2026-04-1574,93 $US4.860.352
2026-04-1475,07 $US5.680.586
2026-04-1375,17 $US3.354.311
2026-04-1075,72 $US3.826.588
2026-04-0976,19 $US3.786.830
2026-04-0875,14 $US5.478.336
2026-04-0772,44 $US5.600.228
2026-04-0674,16 $US3.890.609
2026-04-0272,37 $US3.007.300
2026-04-0172,77 $US4.252.619
2026-03-3172,46 $US8.041.230
2026-03-3071,32 $US5.233.334
2026-03-2771,83 $US4.018.658
2026-03-2671,98 $US4.588.910
2026-03-2573,21 $US3.883.714
2026-03-2473,00 $US4.288.930
2026-03-2373,96 $US4.328.115
2026-03-2073,69 $US10.526.536
2026-03-1973,74 $US4.295.643
2026-03-1874,09 $US6.744.403
2026-03-1777,59 $US3.835.829
2026-03-1677,05 $US4.290.183
2026-03-1377,11 $US4.004.438
2026-03-1276,99 $US5.664.160
2026-03-1177,52 $US5.937.678
2026-03-1076,70 $US5.994.100
2026-03-0975,72 $US8.603.035

Dividendos Recientes

FechaCantidad
1990-11-08+0,01 $US

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