The price of MasterBrand Inc (NYSE: MBC) closed at $17.51 in the last session, down -4.05% from day before closing price of $18.25. In other words, the price has decreased by -$0.74 from its previous closing price. On the day, 871382 shares were traded. MBC stock price reached its highest trading level at $17.92 during the session, while it also had its lowest trading level at $17.37.
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 14.95 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.38. For the most recent quarter (mrq), Quick Ratio is recorded 1.22 and its Current Ratio is at 1.94. In the meantime, Its Debt-to-Equity ratio is 0.65 whereas as Long-Term Debt/Eq ratio is at 0.62.
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.
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 2.32B and an Enterprise Value of 2.94B. As of this moment, MasterBrand’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.50, and their Forward P/E ratio for the next fiscal year is 10.96. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.82 while its Price-to-Book (P/B) ratio in mrq is 1.86. Its current Enterprise Value per Revenue stands at 1.08 whereas that against EBITDA is 7.98.
Stock Price History:
Over the past 52 weeks, MBC has reached a high of $19.07, while it has fallen to a 52-week low of $7.32. The 50-Day Moving Average of the stock is 16.77, while the 200-Day Moving Average is calculated to be 13.75.
Shares Statistics:
According to the various share statistics, MBC traded on average about 1.14M shares per day over the past 3-months and 793.72k shares per day over the past 10 days. A total of 126.80M shares are outstanding, with a floating share count of 125.57M. Insiders hold about 1.13% of the company’s shares, while institutions hold 88.55% stake in the company. Shares short for MBC as of Mar 28, 2024 were 4.07M with a Short Ratio of 3.57, compared to 2.65M on Feb 29, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.21% and a Short% of Float of 3.76%.
Earnings Estimates
The company has 1 analysts who recommend its stock at the moment. On average, analysts expect EPS of $0.26 for the current quarter, with a high estimate of $0.26 and a low estimate of $0.26, while EPS last year was $0.28. The consensus estimate for the next quarter is $0.42, with high estimates of $0.42 and low estimates of $0.42.
Analysts are recommending an EPS of between $1.47 and $1.43 for the fiscal current year, implying an average EPS of $1.45. EPS for the following year is $1.59, with 2 analysts recommending between $1.64 and $1.55.
Revenue Estimates
According to 1 analysts, the current quarter’s revenue is expected to be $629M. It ranges from a high estimate of $629M to a low estimate of $629M. As of the current estimate, MasterBrand Inc’s year-ago sales were $676.7M, an estimated decrease of -7.00% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $681.2M, a decrease of -2.00% over than the figure of -$7.00% in the same quarter last year. There is a high estimate of $681.2M for the next quarter, whereas the lowest estimate is $681.2M.
A total of 1 analysts have provided revenue estimates for MBC’s current fiscal year. The highest revenue estimate was $2.7B, while the lowest revenue estimate was $2.7B, resulting in an average revenue estimate of $2.7B. In the same quarter a year ago, actual revenue was $2.73B, down -1.00% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $2.81B in the next fiscal year. The high estimate is $2.81B and the low estimate is $2.81B. The average revenue growth estimate for next year is up 4.30% from the average revenue estimate for this year.
