FINWIRES · TerminalLIVE
FINWIRES

Research Alert: CFRA Maintains Hold Opinion On Shares Of Monster Beverage Corporation

By

-- CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:

We lower our 12-month price target by $5 to $85, based on a 2027 P/E of 33.3x, a slight discount to the stock's five-year average forward P/E of 34.6x. We raise our adjusted EPS estimates by $0.05 to $2.30 for 2026 and by $0.05 to $2.55 for 2027. Following MNST's Q1 beat, we raise our estimates but maintain a Hold on the shares. MNST posted Q1 adjusted EPS of $0.58 vs. $0.47 (+24%), well ahead of the $0.53 consensus. MNST's net sales rose 27% to $2.35B ($190M above consensus) and gross margin contracted 150 bps to 55.0% (40 bps below consensus). The quarter marked MNST's fourth straight bottom-line beat. The big story, in our view, was the strength of MNST's international sales, which were boosted even further by favorable currency moves. Despite the better-than-expected release and bullishness surrounding its impressive international growth, valuation and concerns regarding the impact of aluminum and transportation costs on margins keep us neutral.

Related Articles

Insider Trading

Kilroy Realty Insider Sold Shares Worth $688,187, According to a Recent SEC Filing

Heidi Rena Roth, Executive Vice President, Chief Administrative Officer, on May 07, 2026, sold 19,541 shares in Kilroy Realty (KRC) for $688,187. Following the Form 4 filing with the SEC, Roth has control over a total of 83,173 common shares of the company, with 83,173 shares held directly.SEC Filing:https://www.sec.gov/Archives/edgar/data/1025996/000162828026033011/xslF345X05/wk-form4_1778274575.xml

$KRC
Research

Research Alert: Enb: Modest Earnings Beat In Q1

CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:ENB posted Q1 adjusted EPS of CAD0.98, beating consensus by CAD0.04, while adjusted EBITDA of CAD5.8B was flat Y/Y and operating cash flow declined 23% to CAD2.3B. Distributable cash flow of CAD3.9B rose 2% Y/Y, demonstrating resilient cash generation despite operational headwinds. The company's diversified portfolio showed mixed segment performance, with Gas Transmission and Gas Distribution & Storage segments posting EBITDA growth of CAD79M and CAD109M, respectively, offsetting Liquids Pipelines segment decline of CAD318M due to higher Mainline earnings sharing and lower Line 9 tolls. Management reaffirmed CY 2026 guidance for adjusted EBITDA of CAD20.2B-CAD20.8B and DCF per share of CAD5.70-CAD6.10, with 5% annual growth expected beyond 2026. Project backlog expanded to CAD40B, up CAD1B, supporting growth capex of CAD10B-CAD11B annually, while recent project sanctions include the Tres Palacios expansion and Vector Pipeline expansion.

$ENB
Research

Research Alert: Enb: Modest Earnings Beat In Q1

CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:ENB posted Q1 adjusted EPS of CAD0.98, beating consensus by CAD0.04, while adjusted EBITDA of CAD5.8B was flat Y/Y and operating cash flow declined 23% to CAD2.3B. Distributable cash flow of CAD3.9B rose 2% Y/Y, demonstrating resilient cash generation despite operational headwinds. The company's diversified portfolio showed mixed segment performance, with Gas Transmission and Gas Distribution & Storage segments posting EBITDA growth of CAD79M and CAD109M, respectively, offsetting Liquids Pipelines segment decline of CAD318M due to higher Mainline earnings sharing and lower Line 9 tolls. Management reaffirmed CY 2026 guidance for adjusted EBITDA of CAD20.2B-CAD20.8B and DCF per share of CAD5.70-CAD6.10, with 5% annual growth expected beyond 2026. Project backlog expanded to CAD40B, up CAD1B, supporting growth capex of CAD10B-CAD11B annually, while recent project sanctions include the Tres Palacios expansion and Vector Pipeline expansion.

$ENB