Insider’s View: Deciphering MasterBrand Inc (MBC)’s Financial Health Through Ratios

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

The price of MasterBrand Inc (NYSE: MBC) closed at $16.68 in the last session, down -2.68% from day before closing price of $17.14. In other words, the price has decreased by -$2.68 from its previous closing price. On the day, 0.81 million shares were traded. MBC stock price reached its highest trading level at $17.33 during the session, while it also had its lowest trading level at $16.61.

Ratios:

We take a closer look at MBC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.08. For the most recent quarter (mrq), Quick Ratio is recorded 1.02 and its Current Ratio is at 1.82. In the meantime, Its Debt-to-Equity ratio is 0.88 whereas as Long-Term Debt/Eq ratio is at 0.87.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Loop Capital on May 10, 2023, Upgraded its rating to Buy and sets its target price to $13 from $9 previously.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 13 ’24 when Young Mark A. sold 4,715 shares for $16.33 per share. The transaction valued at 77,003 led to the insider holds 45,148 shares of the business.

Mark Young bought 4,715 shares of MBC for $76,995 on Sep 13 ’24. On Sep 11 ’24, another insider, HACKETT ANN F, who serves as the Director of the company, sold 17,589 shares for $15.95 each. As a result, the insider received 280,553 and left with 45,520 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MBC now has a Market Capitalization of 2120078080 and an Enterprise Value of 3147485440. As of this moment, MasterBrand’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.70, and their Forward P/E ratio for the next fiscal year is 10.17. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.78 while its Price-to-Book (P/B) ratio in mrq is 1.65. Its current Enterprise Value per Revenue stands at 1.162 whereas that against EBITDA is 8.995.

Stock Price History:

Over the past 52 weeks, MBC has reached a high of $20.67, while it has fallen to a 52-week low of $13.37. The 50-Day Moving Average of the stock is -5.67%, while the 200-Day Moving Average is calculated to be -1.13%.

Shares Statistics:

According to the various share statistics, MBC traded on average about 835.20K shares per day over the past 3-months and 672240 shares per day over the past 10 days. A total of 127.10M shares are outstanding, with a floating share count of 125.31M. Insiders hold about 1.41% of the company’s shares, while institutions hold 91.30% stake in the company. Shares short for MBC as of 1731628800 were 3936367 with a Short Ratio of 4.71, compared to 1728950400 on 3356464. Therefore, it implies a Short% of Shares Outstanding of 3936367 and a Short% of Float of 3.75.

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