September 16, 2025 a 01:01 pm
MNST: Analysts Ratings - Monster Beverage Corporation
The Monster Beverage Corporation, known for its diverse range of energy drinks, has garnered mixed sentiment from analysts in recent months. Despite solid performance in its core business areas, the company's stock faces challenges reflected in its varied analyst ratings. The overall sentiment indicates a cautious approach, with a notable number of 'Hold' and 'Buy' ratings, but also an attention to 'Strong Buy' and 'Strong Sell,' suggesting divided market confidence.
Historical Stock Grades
Recent analyst ratings for Monster Beverage Corporation reveal a nuanced sentiment landscape. The distribution of ratings from September 2025 shows varied opinions among analysts.
| Recommendation | Number of Analysts | Score |
|---|---|---|
| Strong Buy | 3 | |
| Buy | 11 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 2 |
Sentiment Development
The sentiment surrounding Monster Beverage Corporation's stock has shown fluctuating trends. Over recent months, the total number of positive ratings, including 'Strong Buy' and 'Buy', has remained relatively stable, while 'Hold' ratings have exhibited a slight increase. Notably, the consistency in 'Sell' and 'Strong Sell' ratings suggests analysts' cautious stance.
- A noticeable increase in 'Hold' ratings indicates potential market caution.
- 'Strong Buy' ratings have seen minor fluctuations, reflecting varied perspectives.
- The steady number of 'Sell' and 'Strong Sell' ratings highlights ongoing skepticism.
Percentage Trends
Examining the percentage trends in analyst ratings reveals subtle shifts in sentiment. Although 'Buy' remains dominant, 'Hold' valuations have seen an increase, hinting at a more conservative outlook. This shift may indicate a moderated confidence in short-term growth.
- 'Strong Buy' ratings have declined from 20% to 15%, reflecting increased caution.
- 'Buy' ratings have consistently held above 50%, yet exhibit a slight downward trend.
- The proportion of 'Hold' ratings has risen, suggesting growing market uncertainties.
- 'Sell' and 'Strong Sell' ratings collectively account for a small yet stable portion.
Latest Analyst Recommendations
Recent analyst recommendations for Monster Beverage Corporation portray a stable yet cautious sentiment. Analysts predominantly maintain their prior ratings, though a few shifts highlight underlying market dynamics.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-08-13 | Neutral | Neutral | Roth Capital |
| 2025-08-08 | Buy | Buy | B of A Securities |
| 2025-08-08 | Buy | Buy | Citigroup |
| 2025-08-08 | Overweight | Neutral | Piper Sandler |
| 2025-08-08 | Overweight | Overweight | Wells Fargo |
Analyst Recommendations with Change of Opinion
The following recent analyst recommendations indicate changes in sentiment towards Monster Beverage Corporation. A careful observation of upgrades and downgrades can provide insight into market expectations.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-08-08 | Overweight | Neutral | Piper Sandler |
| 2025-07-09 | Neutral | Buy | Redburn Atlantic |
| 2025-05-12 | Outperform | Market Perform | CICC |
| 2024-04-25 | Sell | Buy | Truist Securities |
| 2024-04-25 | Neutral | Overweight | JP Morgan |
Interpretation
Reviewing the analyst sentiment towards Monster Beverage Corporation reveals an overall cautious stance. The increased number of 'Hold' ratings and minimal movement in 'Buy' suggestions suggest a conservative outlook, particularly within the shorter-term market horizon. Analysts appear to be balancing potential growth opportunities with inherent market volatility, leading to varied confidence levels.
Conclusion
In conclusion, while there are growth opportunities for Monster Beverage Corporation within its diverse product portfolio, the cautious analyst sentiment underscores concerns regarding market volatility. A balanced distribution of ratings, with a trend towards 'Hold', suggests an inclination towards moderation without clear expectations of significant immediate uplift. These trends should encourage stakeholders to remain attentive to market shifts while considering potential long-term gains balanced with prospective risks.