MNST

2024Q1AMC

Monster Beverage Corp primary · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC

Report 2024-05-02 · Fiscal end 2024-03-31 · Features as of 2024-05-02

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.43
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.1%
IV front—
P/C full—
P/C front—
Features as of2024-05-02

Run-up

Close—
Ret 5d+0.5%
Ret 10d-0.1%
Ret 20d-4.2%
Ret 30d-11.2%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.42Miss
Estimated EPS0.43
Actual revenue
1.9B
Surprise %-2.3%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+0.6%
Implied vs actual

Implied 2.1%Actual 2.4%

Gap reaction+2.4%
Day result+3.0%
Next-day upYes
Realized / IV1.13×

Post tape

Post 5d+0.8%
Post 10d-1.6%
Post volume12.2M
Vol ×10d1.95×
Vol ×20d2.07×
Post range4.5%