MNST

2024Q3AMC

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

Report 2024-11-07 · Fiscal end 2024-09-30 · Features as of 2024-11-07

← 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 move2.9%
IV front—
P/C full—
P/C front—
Features as of2024-11-07

Run-up

Close—
Ret 5d+3.9%
Ret 10d+2.4%
Ret 20d+7.8%
Ret 30d+5.2%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.40Miss
Estimated EPS0.43
Actual revenue
1.9B
Surprise %-7.0%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+1.7%
Implied vs actual

Implied 2.9%Actual 2.8%

Gap reaction-2.8%
Day result-1.1%
Next-day upYes
Realized / IV0.95×

Post tape

Post 5d-4.0%
Post 10d-0.1%
Post volume10.4M
Vol ×10d1.64×
Vol ×20d1.76×
Post range4.6%