MNST

MONSTER BEVERAGE CORP

Consumer Defensive | Large Cap

$0.55

EPS Forecast

$2,193

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.55

Revenue Forecast:

$2,193

EPS Surprise Forecast:

$0.023

Revenue Surprise Forecast:

$47

Post-release price volatility - Medium

Post-release Overnight Move:

±6.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

59%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.56

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$116

As % of share price:

0.17% MEDIUM

As % of market cap:

0.16% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.74

Revenue 95th %ile:

$2,375

EPS 75th %ile:

$0.60

Revenue 75th %ile:

$2,243

EPS 25th %ile:

$0.52

Revenue 25th %ile:

$2,149

EPS 5th %ile:

$0.44

Revenue 5th %ile:

$2,048

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

48% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$5

Bid-ask per Share:

$0.04