November 08, 2025 a 05:00 pm
MNST: Analysts Ratings - Monster Beverage Corporation
As one of the leading brands in the energy drink market, Monster Beverage Corporation has shown resilience in a competitive industry landscape. The current analyst sentiment tilts towards a cautious optimism, with recommendations dispersed across Buy and Hold categories. The brand's global presence and a diversified product portfolio aid its stability, despite minor fluctuations in sentiment.
Historical Stock Grades
The latest data suggests a stable stock rating for Monster Beverage Corporation, with a slight predominance of Buy recommendations. The analysts' sentiment is visualized below, showing a balanced yet cautiously optimistic view:
| Rating | Count | Score |
|---|---|---|
| Strong Buy | 3 | |
| Buy | 11 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 2 |
Sentiment Development
The analysis over past months indicates relative stability in analyst sentiment towards Monster Beverage Corporation. Here are some key observations:
- The overall number of recommendations remains consistent, reflecting a stable interest in the stock.
- There is a noticeable stability in the Strong Buy and Buy categories, indicating consistent confidence.
- A slight increase in Hold ratings suggests a more cautious investor approach recently.
- The number of Sell recommendations remains low, reflecting limited bearish sentiment.
Percentage Trends
An analysis of the percentage distribution of ratings provides further insights:
- Strong Buy ratings have slightly decreased, from consistently high levels last year, stabilizing recently.
- Buy recommendations appear steady, maintaining investor confidence in the company.
- Hold ratings have increased marginally, hinting at emerging caution.
- Sell and Strong Sell ratings are minimal, underlining ongoing positive sentiment.
- There has been a notable shift from Strong Buy to more conservative ratings over the past year.
Latest Analyst Recommendations
The latest recommendations from key analysts highlight consistency with some strategic caution:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-11-07 | Neutral | Neutral | UBS |
| 2025-11-07 | Buy | Buy | B of A Securities |
| 2025-11-07 | Overweight | Overweight | Piper Sandler |
| 2025-11-07 | Neutral | Neutral | JP Morgan |
| 2025-11-07 | Outperform | Outperform | Evercore ISI Group |
Analyst Recommendations with Change of Opinion
There have been some changes in analyst opinions over time, demonstrating minor shifts in sentiment:
| 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 | Neutral | Overweight | JP Morgan |
| 2024-04-25 | Sell | Buy | Truist Securities |
Interpretation
The analyst sentiment towards Monster Beverage Corporation implies a stable yet cautious market view. The consistent recommendations of Buy and Hold suggest confidence in the stock's potential but also highlight a degree of caution likely due to market volatility. The limited number of Sell recommendations signals an overall trust in the company's performance, yet increased Hold ratings could point to growing uncertainty in market conditions.
Conclusion
Overall, Monster Beverage Corporation's market position remains strong, as indicated by stable analyst ratings. The brand's global reach, coupled with a robust product portfolio, provides a solid foundation for continued growth. While analyst sentiment reflects general confidence, the slight increase in Hold ratings suggests a careful approach given potential market uncertainties. Investors should consider both the company's competitive strengths and the broader industry context when assessing future potential.