Monster Beverage Earnings Estimate

MNST
 Stock
  

USD 102.86  3.07  3.08%   

Many public companies, such as Monster Beverage, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Monster Beverage's earnings estimates, investors can diagnose different trends across Monster Beverage's analyst sentiment over time as well as compare current estimates against different timeframes.
Monster Beverage is projected to generate 2.57 in earnings per share on the 31st of December 2021. Monster Beverage earnings estimates module stress-tests analyst consensus about projected Monster Beverage Cp EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, see Correlation Analysis.
  
Gross Profit is likely to drop to about 2.7 B in 2022. Profit Margin is likely to drop to 22.21 in 2022

Monster Beverage Earnings Estimation Breakdown

Calculation of earning per share of Monster Beverage is based on official Zacks consensus of 7 analysts regarding Monster Beverage future annual earnings. Given the historical accuracy of 97.55%, the future earnings per share of Monster Beverage is estimated to be 2.57 with the lowest and highest values of 2.55 and 2.61, respectively. Please note that this consensus of annual earnings estimates for Monster Beverage Cp is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 2.23
2.55
Lowest
Expected EPS 2.57
2.61
Highest

Monster Beverage Earnings Projection Consensus

Suppose the current estimates of Monster Beverage's value are higher than the current market price of the Monster Beverage stock. In this case, investors may conclude that Monster Beverage is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Monster Beverage's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

7

97.55%

2.23

2.57

Monster Beverage Earnings per Share Projection vs Actual

Actual Earning per Share of Monster Beverage refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Monster Beverage Cp predict the company's earnings will be in the future. The higher the earnings per share of Monster Beverage, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Monster Beverage Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Monster Beverage, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Monster Beverage should always be considered in relation to other companies to make a more educated investment decision.

Monster Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Monster Beverage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-03
2022-09-300.590.60.01
2022-08-04
2022-06-300.70.51-0.1927 
2022-05-05
2022-03-310.610.55-0.06
2022-02-24
2021-12-310.610.6-0.01
2021-11-04
2021-09-300.670.63-0.04
2021-08-05
2021-06-300.680.750.0710 
2021-05-06
2021-03-310.610.59-0.02
2021-02-25
2020-12-310.620.620
2020-11-05
2020-09-300.630.650.02
2020-08-04
2020-06-300.490.590.120 
2020-05-07
2020-03-310.480.520.04
2020-02-27
2019-12-310.470.470
2019-11-07
2019-09-300.540.550.01
2019-08-07
2019-06-300.560.53-0.03
2019-05-02
2019-03-310.420.50.0819 
2019-02-27
2018-12-310.410.430.02
2018-11-07
2018-09-300.460.50.04
2018-08-08
2018-06-300.470.480.01
2018-05-08
2018-03-310.390.390
2018-02-28
2017-12-310.370.28-0.0924 
2017-11-08
2017-09-300.40.40
2017-08-08
2017-06-300.40.39-0.01
2017-05-04
2017-03-310.320.330.01
2017-03-01
2016-12-310.30.360.0620 
2016-11-03
2016-09-300.370.34-0.03
2016-08-04
2016-06-300.340.33-0.01
2016-04-29
2016-03-310.250.270.02
2016-02-25
2015-12-310.270.23-0.0414 
2015-11-05
2015-09-300.270.290.02
2015-08-06
2015-06-300.30.26-0.0413 
2015-05-07
2015-03-310.230.21-0.02
2015-02-26
2014-12-310.20.240.0420 
2014-11-06
2014-09-300.670.70.03
2014-08-07
2014-06-300.250.270.02
2014-05-08
2014-03-310.160.180.0212 
2014-02-27
2013-12-310.150.150
2013-11-07
2013-09-300.190.18-0.01
2013-08-08
2013-06-300.210.220.01
2013-05-08
2013-03-310.150.14-0.01
2013-02-27
2012-12-310.140.13-0.01
2012-11-07
2012-09-300.180.16-0.0211 
2012-08-08
2012-06-300.20.20
2012-05-09
2012-03-310.130.140.01
2012-02-23
2011-12-310.120.120
2011-11-03
2011-09-300.150.150
2011-08-04
2011-06-300.140.150.01
2011-05-05
2011-03-310.080.10.0225 
2011-02-24
2010-12-310.10.09-0.0110 
2010-11-04
2010-09-300.120.120
2010-08-05
2010-06-300.110.120.01
2010-05-06
2010-03-310.080.06-0.0225 
2010-02-25
2009-12-310.090.10.0111 
2009-11-05
2009-09-300.110.1-0.01
2009-08-06
2009-06-300.10.10
2009-05-07
2009-03-310.060.070.0116 
2009-02-26
2008-12-310.07-0.04-0.11157 
2008-11-06
2008-09-300.090.090
2008-08-07
2008-06-300.090.090
2008-05-07
2008-03-310.060.05-0.0116 
2008-02-28
2007-12-310.060.080.0233 
2007-11-08
2007-09-300.080.080
2007-08-08
2007-06-300.060.070.0116 
2007-06-19
2007-03-310.040.040
2007-02-27
2006-12-310.040.050.0125 
2006-11-09
2006-09-300.050.060.0120 
2006-08-07
2006-06-300.050.050
2006-05-09
2006-03-310.030.040.0133 
2006-03-09
2005-12-310.030.030
2005-11-09
2005-09-300.020.030.0150 
2005-08-09
2005-06-300.020.030.0150 
2005-05-10
2005-03-310.010.020.01100 
2005-03-14
2004-12-31None0.0128None
2004-11-09
2004-09-30None0.0102None
2004-08-05
2004-06-30None0.0091None
2004-05-06
2004-03-31None0.004None
2004-03-29
2003-12-31None0.0023None
2003-11-13
2003-09-30None0.0041None
2003-08-14
2003-06-30None0.0039None
2003-05-13
2003-03-31None0.0013None
2002-12-31
2002-12-31None0.0002None
2002-09-30
2002-09-30None0.0025None
2002-08-09
2002-06-30None0.0026None
2002-05-09
2002-03-31None0.0008None
2002-03-13
2001-12-31None0.0007None
2001-11-05
2001-09-30None0.0025None
2001-08-07
2001-06-30None0.0022None
2001-05-08
2001-03-31None0.0007None
2001-02-27
2000-12-31None0.0004None
2000-11-02
2000-09-30None0.0027None
2000-08-08
2000-06-30None0.0033None
2000-05-15
2000-03-31None0.0014None
2000-02-29
1999-12-31None0.0016None
1999-11-11
1999-09-30None0.0026None
1999-08-02
1999-06-30None0.0028None
1999-05-10
1999-03-31None0.0018None
1999-02-09
1998-12-31None0.0013None
1998-11-10
1998-09-30None0.0022None
1998-08-13
1998-06-30None0.002None
1998-05-13
1998-03-31None0.0015None
1997-12-31
1997-12-31None0.0004None
1997-09-30
1997-09-30None0.0011None
1997-06-30
1997-06-30None0.0013None
1997-03-31
1997-03-31None0None
1996-12-31
1996-12-31None-0.0004None
1996-09-30
1996-09-30None0.0002None
1996-06-30
1996-06-30None0.0009None
1996-03-31
1996-03-31None0None

About Monster Beverage Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Monster Beverage earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Monster Beverage estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Monster Beverage fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.

Monster Beverage Investors Sentiment

The influence of Monster Beverage's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Monster. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Monster Beverage's public news can be used to forecast risks associated with investment in Monster. The trend in average sentiment can be used to explain how an investor holding Monster can time the market purely based on public headlines and social activities around Monster Beverage Cp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Monster Beverage's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Monster Beverage's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Monster Beverage's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Monster Beverage.

Monster Beverage Implied Volatility

    
  110.13  
Monster Beverage's implied volatility exposes the market's sentiment of Monster Beverage Cp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Monster Beverage's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Monster Beverage stock will not fluctuate a lot when Monster Beverage's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Monster Beverage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Monster Beverage's short interest history, or implied volatility extrapolated from Monster Beverage options trading.

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When running Monster Beverage price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.
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Is Monster Beverage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monster Beverage. If investors know Monster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monster Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.048) 
Market Capitalization
53.7 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.13
Return On Equity
0.19
The market value of Monster Beverage is measured differently than its book value, which is the value of Monster that is recorded on the company's balance sheet. Investors also form their own opinion of Monster Beverage's value that differs from its market value or its book value, called intrinsic value, which is Monster Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monster Beverage's market value can be influenced by many factors that don't directly affect Monster Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monster Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine Monster Beverage value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monster Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.