MasterBrand Inc (NYSE: MBC) has seen a decline in its stock price by -7.42 in relation to its previous close of 10.91. However, the company has experienced a -7.08% decline in its stock price over the last five trading sessions. prnewswire.com reported 2025-05-21 that Both companies have earned a year-long opportunity for access to a distinguished life-science incubator in San Francisco along with the invaluable expertise provided by Astellas to advance their research endeavors Award helps biotech startups accelerate early research efforts NORTHBROOK, Ill., May 21, 2025 /PRNewswire/ — Astellas Pharma U.S. Inc. (Head of Commercial: Mike Petroutsas, “Astellas”), and MBC BioLabs, a premier launchpad for early-stage life-science companies, today announced DeepSeq.AI, Inc. & Serna Bio as the winners of the Astellas sponsored Future Innovator Prize at MBC BioLabs.
Is It Worth Investing in MasterBrand Inc (NYSE: MBC) Right Now?
The price-to-earnings ratio for MasterBrand Inc (NYSE: MBC) is 12.99x, which is above its average ratio. Moreover, the 36-month beta value for MBC is 1.46. 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 124.21M and currently, short sellers hold a 3.26% of that float. On May 22, 2025, MBC’s average trading volume was 1.17M shares.
MBC’s Market Performance
MBC’s stock has seen a -7.08% decrease for the week, with a -11.33% drop in the past month and a -31.57% fall in the past quarter. The volatility ratio for the week is 3.39%, and the volatility levels for the past 30 days are at 4.25% for MasterBrand Inc The simple moving average for the last 20 days is -10.73% for MBC stock, with a simple moving average of -34.30% for the last 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 -16.62% 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 -51.14% of loss for the given period.
Volatility was left at 4.25%, however, over the last 30 days, the volatility rate increased by 3.39%, as shares sank -11.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.85% lower at present.
During the last 5 trading sessions, MBC fell by -7.08%, which changed the moving average for the period of 200-days by -38.41% in comparison to the 20-day moving average, which settled at $11.31. In addition, MasterBrand Inc saw -30.87% in overturn over a single year, with a tendency to cut further losses.
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:
- 0.08 for the present operating margin
- 0.32 for the gross margin
The net margin for MasterBrand Inc stands at 0.04. The total capital return value is set at 0.08. Equity return is now at value 8.02, with 3.80 for asset returns.
Based on MasterBrand Inc (MBC), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 0.86. The interest coverage ratio of the stock is 2.67.
Currently, EBITDA for the company is 319.6 million with net debt to EBITDA at 3.34. When we switch over and look at the enterprise to sales, we see a ratio of 0.84. The receivables turnover for the company is 12.31for trailing twelve months and the total asset turnover is 0.92. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.90.
Conclusion
To wrap up, the performance of MasterBrand Inc (MBC) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
