MasterBrand Inc (MBC)’s latest performance is not what we had anticipated

Zack King

On Friday, MasterBrand Inc (NYSE: MBC) was 6.05% up from the session before settling in for the closing price of $12.89. A 52-week range for MBC has been $9.63 – $20.67.

It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 4.10%. When this article was written, the company’s average yearly earnings per share was at -18.25%. With a float of $125.12 million, this company’s outstanding shares have now reached $126.70 million.

MasterBrand Inc (MBC) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward MasterBrand Inc stocks. The insider ownership of MasterBrand Inc is 1.28%, while institutional ownership is 93.64%. The most recent insider transaction that took place on Feb 28 ’25, was worth 281,600. In this transaction Director of this company bought 20,000 shares at a rate of $14.08, taking the stock ownership to the 66,435 shares. Before that another transaction happened on Feb 24 ’25, when Company’s Director bought 6,989 for $14.17, making the entire transaction worth $99,037. This insider now owns 33,424 shares in total.

MasterBrand Inc (MBC) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 0.4 earnings per share (EPS) during the time that was better than consensus figure (set at 0.36) by 0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.18 per share during the current fiscal year. According to the Wall Street analysts, stocks earnings will be around -18.25% per share during the next fiscal year.

MasterBrand Inc (NYSE: MBC) Trading Performance Indicators

You can see what MasterBrand Inc (MBC) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.12. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.62. Likewise, its price to free cash flow for the trailing twelve months is 10.91.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.72, a number that is poised to hit 0.36 in the next quarter and is forecasted to reach 1.31 in one year’s time.

Technical Analysis of MasterBrand Inc (MBC)

The latest stats from [MasterBrand Inc, MBC] show that its last 5-days average volume of 1.45 million was superior to 1.19 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 30.68%.

During the past 100 days, MasterBrand Inc’s (MBC) raw stochastic average was set at 88.02%, which indicates a significant increase from 64.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.48 in the past 14 days, which was higher than the 0.45 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $12.52, while its 200-day Moving Average is $13.04. Now, the first resistance to watch is $13.96. This is followed by the second major resistance level at $14.26. The third major resistance level sits at $14.56. If the price goes on to break the first support level at $13.36, it is likely to go to the next support level at $13.06. Assuming the price breaks the second support level, the third support level stands at $12.76.

MasterBrand Inc (NYSE: MBC) Key Stats

There are 126,739K outstanding shares of the company, which has a market capitalization of 1.73 billion. As of now, sales total 2,700 M while income totals 125,900 K. Its latest quarter income was 730,900 K while its last quarter net income were 37,300 K.

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