The stock of MasterBrand Inc (MBC) has gone down by -9.19% for the week, with a -3.05% drop in the past month and a 12.82% rise in the past quarter. The volatility ratio for the week is 4.98%, and the volatility levels for the past 30 days are 4.00% for MBC. The simple moving average for the past 20 days is -5.24% for MBC’s stock, with a 2.17% simple moving average for the past 200 days.
Is It Worth Investing in MasterBrand Inc (NYSE: MBC) Right Now?
MasterBrand Inc (NYSE: MBC) has a price-to-earnings ratio of 60.54x that is above its average ratio. Additionally, the 36-month beta value for MBC is 1.40. There are mixed opinions on the stock, with 1 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 124.52M and currently, short sellers hold a 15.55% ratio of that float. The average trading volume of MBC on February 12, 2026 was 1.59M shares.
MBC stock’s latest price update
MasterBrand Inc (NYSE: MBC)’s stock price has plunge by -12.74%relation to previous closing price of $13.82. Nevertheless, the company has seen a -9.19% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2026-02-10 that MasterBrand, Inc. (MBC) Q4 2025 Earnings Call Transcript
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 0.91% 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 -29.43% of loss for the given period.
Volatility was left at 4.00%, however, over the last 30 days, the volatility rate increased by 4.98%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MBC starting from Crisci Robert, who purchase 20,000 shares at the price of $14.08 back on Feb 28 ’25. After this action, Crisci Robert now owns 66,435 shares of MasterBrand Inc, valued at $281,600 using the latest closing price.
CHUGG JULIANA L, the Director of MasterBrand Inc, purchase 6,989 shares at $14.17 during a trade that took place back on Feb 24 ’25, which means that CHUGG JULIANA L is holding 33,424 shares at $99,037 based on the most recent closing price.
Stock Fundamentals for MBC
Current profitability levels for the company are sitting at:
- 0.05% for the present operating margin
- 0.3% for the gross margin
The net margin for MasterBrand Inc stands at 0.01%. The total capital return value is set at 0.05%. Equity return is now at value 2.02%, with 0.89% for asset returns.
Based on MasterBrand Inc (MBC), the company’s capital structure generated 0.47 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 0.87. The interest coverage ratio of the stock is 1.82.
Currently, EBITDA for the company is $119.0 million with net debt to EBITDA at 5.23. When we switch over and look at the enterprise to sales, we see a ratio of 0.92. The receivables turnover for the company is 18.18for trailing twelve months and the total asset turnover is 0.88. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.67.
Conclusion
In conclusion, MasterBrand Inc (MBC) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.