Based on a composite score of 4.59/10, we rate MNST as a Netural. Our analysis breaks down into 0.87/10 for Fundamentals, 5.85/10 for Technicals, and 5.81/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of MNST?
MNST presents a Netural setup with a Technical Score of 5.85/10. Key technical indicators highlight an RSI of 67.27 and a MACD of -0.03, with the trend anchored by the 50-Day SMA at 77.38. Traders should monitor key support at 81.28 and resistance at 82.45.
Is MNST undervalued or overvalued?
MNST scores 0.87/10 on fundamentals and holds a Premium valuation at present. Backed by its 21.25% ROE, 21.65% net margin, 46.70 P/E ratio, 10.41 P/B ratio, and 12.74% earnings growth, these metrics solidify its Underperform investment rating.
What is the analyst consensus for MNST?
MNST holds a Bearish analyst rating, with 25% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.81/10 (Netural).
Is MNST a Good Buy Right Now?
Based on a composite score of 4.59/10, we rate MNST as a Netural. Our analysis breaks down into 0.87/10 for Fundamentals, 5.85/10 for Technicals, and 5.81/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is MNST undervalued or overvalued?
MNST scores 0.87/10 on fundamentals and holds a Premium valuation at present. Backed by its 21.25% ROE, 21.65% net margin, 46.70 P/E ratio, 10.41 P/B ratio, and 12.74% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of MNST?
MNST presents a Netural setup with a Technical Score of 5.85/10. Key technical indicators highlight an RSI of 67.27 and a MACD of -0.03, with the trend anchored by the 50-Day SMA at 77.38. Traders should monitor key support at 81.28 and resistance at 82.45.
What is the analyst consensus for MNST?
MNST holds a Bearish analyst rating, with 25% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.81/10 (Netural).
