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

Monster Beverage (NASDAQ:MNST) is expected to be releasing its Q4 2025 results before the market opens on Thursday, February 26th. Analysts expect the company to announce 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 4:00 PM ET.

Monster Beverage Stock Performance

NASDAQ:MNST opened at $83.18 on Thursday. The company has a market cap of $81.27 billion, a price-to-earnings ratio of 47.26, a PEG ratio of 2.15 and a beta of 0.45. Monster Beverage has a fifty-two week low of $50.93 and a fifty-two week high of $83.91. The stock has a fifty day moving average price of $78.70 and a 200-day moving average price of $71.34.

Wall Street Analyst Weigh In

A number of equities research analysts have issued reports on MNST shares. Wall Street Zen upgraded shares of Monster Beverage from a “hold” rating to a “buy” rating in a research note on Saturday, November 8th. Zacks Research lowered shares of Monster Beverage from a “strong-buy” rating to a “hold” rating in a research report on Monday, January 5th. Royal Bank Of Canada restated an “outperform” rating and set a $81.00 price objective (up from $75.00) on shares of Monster Beverage in a research report on Monday, December 1st. Stifel Nicolaus set a $82.00 target price on Monster Beverage and gave the stock a “buy” rating in a research note on Friday, December 12th. Finally, TD Cowen reiterated a “hold” rating on shares of Monster Beverage in a research note on Thursday, January 8th. Fourteen equities research analysts have rated the stock with a Buy rating, nine have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, Monster Beverage currently has a consensus rating of “Moderate Buy” and an average target price of $78.90.

Insiders Place Their Bets

In related news, Director Rodney C. Sacks sold 206,543 shares of the business’s stock in a transaction 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 sale was disclosed in a document filed with the SEC, which is accessible through this link. Also, insider Emelie Tirre sold 30,000 shares of the company’s stock in a transaction dated 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 transaction, the insider directly 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 position. The disclosure for this sale is available in the SEC filing. 8.30% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On Monster Beverage

A number of institutional investors have recently added to or reduced their stakes in MNST. State Street Corp raised its stake in shares of Monster Beverage by 0.8% during the fourth quarter. State Street Corp now owns 38,021,648 shares of the company’s stock valued at $2,915,120,000 after acquiring an additional 302,557 shares during the last quarter. Invesco Ltd. raised its position in Monster Beverage by 6.3% during the 3rd quarter. Invesco Ltd. now owns 11,675,603 shares of the company’s stock worth $785,885,000 after purchasing an additional 692,192 shares during the last quarter. Schroder Investment Management Group lifted its holdings in 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 buying an additional 1,500,577 shares during the period. Wellington Management Group LLP lifted its holdings in Monster Beverage by 133.4% during the 4th quarter. Wellington Management Group LLP now owns 8,499,546 shares of the company’s stock worth $651,660,000 after buying an additional 4,858,109 shares during the period. Finally, Northern Trust Corp grew its position in shares of Monster Beverage by 1.2% in the 3rd quarter. Northern Trust Corp now owns 7,867,341 shares of the company’s stock valued at $529,551,000 after buying an additional 95,919 shares during the last quarter. 72.36% of the stock is owned by institutional investors.

Monster Beverage Company Profile

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.