Alert: Rating Downgrade (10/4/19)-Monster Beverage Corp (NASDAQ: MNST).


Stock Rating Downgrade

In recent days the Value Trend Rating for Monster Beverage Corp (NASDAQ: MNST) weakened from C to D reflecting eroding fundamentals and low Appreciation Potential.


Recent Price Action

Monster Beverage Corp (NASDAQ: MNST) stock increased 1.7% on 10/4/19. The shares closed at $56.58. NORMAL trading volume accompanied the advance. The stock has been strong relative to the market over the last nine months but has declined -2.1% during the last week.

Current PriceTarget Research Rating

MNST is expected to continue to be a major Value Builder reflecting capital returns that are forecasted to exceed the cost of capital.

Monster Beverage has a current Value Trend Rating of D (Negative). The Value Trend Rating reflects inconsistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Monster Beverage has a poor Appreciation Score of 25 but a neutral Power Rating of 58, with the Negative Value Trend Rating the result.

About John Lafferty 77149 Articles
During his career, John has developed valuation and stock rating methodologies, managed institutional portfolios and mutual funds, and provided equity research to institutional investors on thousands of companies. He has been Director of Research at PTR since its inception in 2004.

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