MasterBrand Inc (NYSE: MBC) has experienced a decline in its stock price by -6.18 compared to its previous closing price of 17.48. However, the company has seen a fall of -1.97% in its stock price over the last five trading days. InvestorPlace reported 2024-04-26 that Knowing your choices can help you make the right decisions when buying the best $20 stocks for April. According to Finviz.com, there are only three stocks in the Nasdaq 100 under $20 and 22 stocks in the S&P 500.
Is It Worth Investing in MasterBrand Inc (NYSE: MBC) Right Now?
The price-to-earnings ratio for MasterBrand Inc (NYSE: MBC) is above average at 11.55x. The 36-month beta value for MBC is also noteworthy at 1.80. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for MBC is 125.72M, and at present, short sellers hold a 2.74% of that float. The average trading volume of MBC on May 09, 2024 was 1.17M shares.
MBC’s Market Performance
The stock of MasterBrand Inc (MBC) has seen a -1.97% decrease in the past week, with a -10.14% drop in the past month, and a 15.49% gain in the past quarter. The volatility ratio for the week is 3.55%, and the volatility levels for the past 30 days are at 3.19% for MBC. The simple moving average for the past 20 days is -4.00% for MBC’s stock, with a 14.97% simple moving average for the past 200 days.
Analysts’ Opinion of MBC
Many brokerage firms have already submitted their reports for MBC stocks, with Loop Capital repeating the rating for MBC by listing it as a “Buy.” The predicted price for MBC in the upcoming period, according to Loop Capital is $13 based on the research report published on May 10, 2023 of the previous year 2023.
MBC Trading at -7.08% from the 50-Day Moving Average
After a stumble in the market that brought MBC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.00% of loss for the given period.
Volatility was left at 3.19%, however, over the last 30 days, the volatility rate increased by 3.55%, as shares sank -6.34% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.03% lower at present.
During the last 5 trading sessions, MBC fell by -1.97%, which changed the moving average for the period of 200-days by +34.10% in comparison to the 20-day moving average, which settled at $17.03. In addition, MasterBrand Inc saw 10.44% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for MBC
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.33 for the gross margin
The net margin for MasterBrand Inc stands at 0.07. The total capital return value is set at 0.15. Equity return is now at value 16.22, with 7.52 for asset returns.
Based on MasterBrand Inc (MBC), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at 0.47. The debt to equity ratio resting at 0.63. The interest coverage ratio of the stock is 4.97.
Currently, EBITDA for the company is 372.9 million with net debt to EBITDA at 1.7. When we switch over and look at the enterprise to sales, we see a ratio of 1.01. The receivables turnover for the company is 11.98for trailing twelve months and the total asset turnover is 1.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.06.
Conclusion
In summary, MasterBrand Inc (MBC) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
