The stock has a 36-month beta value of 2.15. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 1 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for MAC is 250.75M, and at present, short sellers hold a 5.80% of that float. On June 11, 2025, the average trading volume of MAC was 2.27M shares.
MAC) stock’s latest price update
Macerich Co (NYSE: MAC)’s stock price has increased by 1.52 compared to its previous closing price of 16.43. However, the company has seen a 5.44% increase in its stock price over the last five trading sessions. zacks.com reported 2025-05-29 that HMY is set to acquire MAC Copper for $1.03B, boosting cash flow and advancing its strategy to become a top low-cost gold and copper producer.
MAC’s Market Performance
Macerich Co (MAC) has seen a 5.44% rise in stock performance for the week, with a 11.35% gain in the past month and a 2.21% surge in the past quarter. The volatility ratio for the week is 1.32%, and the volatility levels for the past 30 days are at 2.01% for MAC. The simple moving average for the last 20 days is 5.31% for MAC stock, with a simple moving average of -6.75% for the last 200 days.
Analysts’ Opinion of MAC
Piper Sandler, on the other hand, stated in their research note that they expect to see MAC reach a price target of $16. The rating they have provided for MAC stocks is “Neutral” according to the report published on May 23rd, 2025.
MAC Trading at 9.13% from the 50-Day Moving Average
After a stumble in the market that brought MAC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.10% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at MAC starting from Murphy Devin Ignatius, who purchase 7,000 shares at the price of $16.40 back on Mar 14 ’25. After this action, Murphy Devin Ignatius now owns 9,118 shares of Macerich Co, valued at $114,800 using the latest closing price.
Hsieh Jackson, the President and CEO of Macerich Co, purchase 56,000 shares at $17.75 during a trade that took place back on Mar 04 ’25, which means that Hsieh Jackson is holding 226,500 shares at $993,832 based on the most recent closing price.
Stock Fundamentals for MAC
Current profitability levels for the company are sitting at:
- 0.18 for the present operating margin
- 0.54 for the gross margin
The net margin for Macerich Co stands at -0.12. The total capital return value is set at 0.02. Equity return is now at value -4.79, with -1.48 for asset returns.
Based on Macerich Co (MAC), the company’s capital structure generated 0.67 points at debt to capital in total, while cash flow to debt ratio is standing at 0.06. The debt to equity ratio resting at 1.99. The interest coverage ratio of the stock is 1.35.
Currently, EBITDA for the company is 326.9 million with net debt to EBITDA at 7.6. When we switch over and look at the enterprise to sales, we see a ratio of 9.86. The receivables turnover for the company is 7.36for trailing twelve months and the total asset turnover is 0.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.34.
Conclusion
To sum up, Macerich Co (MAC) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others 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.
