Monster Beverage Ownership
| MNST Stock | USD 54.33 0.60 1.12% |
Shares in Circulation | First Issued 1989-09-30 | Previous Quarter 1.1 B | Current Value 1.1 B | Avarage Shares Outstanding 1 B | Quarterly Volatility 222.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Monster |
Monster Stock Ownership Analysis
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Monster Beverage Corp had not issued any dividends in recent years. The entity had 2:1 split on the 28th of March 2023. 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. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. Monster Beverage operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 3458 people. To find out more about Monster Beverage Corp contact Rodney Sacks at 951 739 6200 or learn more at https://www.monsterbevcorp.com.Besides selling stocks to institutional investors, Monster Beverage also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Monster Beverage's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Monster Beverage's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Monster Beverage Quarterly Liabilities And Stockholders Equity |
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Monster Beverage Insider Trades History
About 27.0% of Monster Beverage Corp are currently held by insiders. Unlike Monster Beverage's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Monster Beverage's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Monster Beverage's insider trades
Monster Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Monster Beverage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Monster Beverage Corp backward and forwards among themselves. Monster Beverage's institutional investor refers to the entity that pools money to purchase Monster Beverage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 15 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 14.3 M | Clearbridge Advisors, Llc | 2023-12-31 | 11.6 M | Bank Of America Corp | 2023-12-31 | 11.5 M | Hhg Plc | 2025-03-31 | 10.8 M | Goldman Sachs Group Inc | 2023-12-31 | 10.6 M | Capital Research Global Investors | 2023-12-31 | 10.5 M | Amvescap Plc. | 2023-12-31 | 10.1 M | Norges Bank | 2023-12-31 | 9 M | Vanguard Group Inc | 2023-12-31 | 63.7 M | Blackrock Inc | 2023-12-31 | 52 M |
Monster Beverage Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Monster Beverage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Monster Beverage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Monster Beverage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jackson Jeanne P over two weeks ago Acquisition by Jackson Jeanne P of 414 shares of Monster Beverage subject to Rule 16b-3 | ||
Hilton Schlosberg over a month ago Acquisition by Hilton Schlosberg of 58000 shares of Monster Beverage subject to Rule 16b-3 | ||
Rodney Sacks over a month ago Disposition of 729272 shares by Rodney Sacks of Monster Beverage subject to Rule 16b-3 | ||
Rodney Sacks over a month ago Disposition of 25268 shares by Rodney Sacks of Monster Beverage subject to Rule 16b-3 | ||
Mark Vidergauz over three months ago Sale by Mark Vidergauz of 3000 shares of Monster Beverage | ||
Mark Vidergauz over six months ago Acquisition by Mark Vidergauz of 2198 shares of Monster Beverage subject to Rule 16b-3 | ||
Mark Vidergauz over six months ago Sale by Mark Vidergauz of 4000 shares of Monster Beverage |
Monster Beverage Corporate Filings
F4 | 9th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of February 2024 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 28th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 23rd of February 2024 An amendment to the original Schedule 13D filing | ViewVerify |
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When running Monster Beverage's 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 the 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 0.211 | Earnings Share 1.54 | Revenue Per Share 6.833 | Quarterly Revenue Growth 0.144 | Return On Assets 0.1399 |
The market value of Monster Beverage Corp 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 if Monster Beverage is a good investment 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.