MasterBrand Inc (MBC) Stock: Evaluating the Market Performance

The price-to-earnings ratio for MasterBrand Inc (NYSE: MBC) is 12.79x, which is above its average ratio. Moreover, the 36-month beta value for MBC is 1.48. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for MBC is 125.25M and currently, short sellers hold a 2.97% of that float. On September 26, 2024, MBC’s average trading volume was 917.35K shares.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

MBC) stock’s latest price update

MasterBrand Inc (NYSE: MBC) has experienced a decline in its stock price by -2.88 compared to its previous closing price of 18.04. However, the company has seen a fall of -1.52% in its stock price over the last five trading days. seekingalpha.com reported 2024-08-06 that MasterBrand, Inc. (NYSE:MBC ) Q2 2024 Results Conference Call August 6, 2024 4:30 PM ET Company Participants Farand Pawlak – VP, IR, Treasury and Corporate Communications Dave Banyard – President, CEO Andi Simon – EVP, CFO Conference Call Participants Garik Shmois – Loop Capital Markets Adam Baumgarten – Zelman & Associates Tom Mahoney – Cleveland Research Operator Welcome back to MasterBrand’s Second Quarter 2024 Earnings Conference Call. We appreciate your patience this afternoon following a brief severe weather delay due to a tornado warning in the Cleveland area.

MBC’s Market Performance

MasterBrand Inc (MBC) has experienced a -1.52% fall in stock performance for the past week, with a 5.80% rise in the past month, and a 21.25% rise in the past quarter. The volatility ratio for the week is 3.73%, and the volatility levels for the past 30 days are at 3.51% for MBC. The simple moving average for the past 20 days is 5.55% for MBC’s stock, with a 8.83% 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 6.31% 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 -8.27% of loss for the given period.

Volatility was left at 3.51%, however, over the last 30 days, the volatility rate increased by 3.73%, as shares surge +12.31% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.51% lower at present.

During the last 5 trading sessions, MBC fell by -1.52%, which changed the moving average for the period of 200-days by +21.67% in comparison to the 20-day moving average, which settled at $16.69. In addition, MasterBrand Inc saw 17.98% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at MBC starting from Young Mark A., who sale 4,715 shares at the price of $16.33 back on Sep 13 ’24. After this action, Young Mark A. now owns 45,148 shares of MasterBrand Inc, valued at $77,003 using the latest closing price.

Mark Young, the Officer of MasterBrand Inc, proposed sale 4,715 shares at $16.33 during a trade that took place back on Sep 13 ’24, which means that Mark Young is holding shares at $76,995 based on the most recent closing price.

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 0.14. Equity return is now at value 15.09, with 7.36 for asset returns.

Based on MasterBrand Inc (MBC), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at 0.44. The debt to equity ratio resting at 0.56. The interest coverage ratio of the stock is 4.6.

Currently, EBITDA for the company is 372.9 million with net debt to EBITDA at 1.51. When we switch over and look at the enterprise to sales, we see a ratio of 1.04. The receivables turnover for the company is 12.5for trailing twelve months and the total asset turnover is 1.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.24.

Conclusion

To wrap up, the performance of MasterBrand Inc (MBC) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Related Posts