MNST

2024Q2AMC

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

Report 2024-08-07 · Fiscal end 2024-06-30 · Features as of 2024-08-07

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.45
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move3.4%
IV front—
P/C full—
P/C front—
Features as of2024-08-07

Run-up

Close—
Ret 5d-1.8%
Ret 10d+1.9%
Ret 20d+1.4%
Ret 30d+0.8%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.41Miss
Estimated EPS0.45
Actual revenue
1.9B
Surprise %-8.9%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+0.3%
Implied vs actual

Implied 3.4%Actual 11.2%

Gap reaction-11.2%
Day result-10.9%
Next-day upYes
Realized / IV3.32×

Post tape

Post 5d+4.4%
Post 10d+3.3%
Post volume27.3M
Vol ×10d4.95×
Vol ×20d4.88×
Post range4.9%