The 36-month beta value for MCFT is also noteworthy at 0.99. There are mixed opinions on the stock, with 0 analysts rating it as a “buy”, 1 rating it as “overweight”, 4 rating it as “hold”, and 0 rating it as “sell”.
The public float for MCFT is 15.95M, and at present, short sellers hold a 6.83% of that float. The average trading volume of MCFT on July 04, 2025 was 111.58K shares.
MCFT stock’s latest price update
The stock price of MasterCraft Boat Holdings Inc (NASDAQ: MCFT) has dropped by 0.00% compared to previous close of $20.23. Despite this, the company has seen a gain of 11.34% in its stock price over the last five trading days. globenewswire.com reported 2025-06-24 that In Its Sixth Year of Sponsorship, MasterCraft Makes Waves With Bold Hole-In-One Prize, Celebrity Sweepstakes, and On-Water Philanthropy In Its Sixth Year of Sponsorship, MasterCraft Makes Waves With Bold Hole-In-One Prize, Celebrity Sweepstakes, and On-Water Philanthropy
MCFT’s Market Performance
MCFT’s stock has risen by 11.34% in the past week, with a monthly rise of 19.21% and a quarterly rise of 15.47%. The volatility ratio for the week is 4.47% while the volatility levels for the last 30 days are 3.65% for MasterCraft Boat Holdings Inc The simple moving average for the last 20 days is 9.27% for MCFT’s stock, with a simple moving average of 11.43% for the last 200 days.
Analysts’ Opinion of MCFT
Many brokerage firms have already submitted their reports for MCFT stocks, with Robert W. Baird repeating the rating for MCFT by listing it as a “Neutral”. The predicted price for MCFT in the upcoming period, according to Robert W. Baird is $20 based on the research report published on April 04, 2025 of the current year 2025.
B. Riley Securities, on the other hand, stated in their research note that they expect to see MCFT reach a price target of $23, previously predicting the price at $37. The rating they have provided for MCFT stocks is “Neutral” according to the report published on August 31st, 2023.
MCFT Trading at 14.85% from the 50-Day Moving Average
After a stumble in the market that brought MCFT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.04% of loss for the given period.
Volatility was left at 3.65%, however, over the last 30 days, the volatility rate increased by 4.47%, as shares surge +15.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.50% upper at present.
During the last 5 trading sessions, MCFT rose by +11.34%, which changed the moving average for the period of 200-days by +11.71% in comparison to the 20-day moving average, which settled at $18.51. In addition, MasterCraft Boat Holdings Inc saw 12.64% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MCFT starting from Forager Fund, L.P., who purchase 32,378 shares at the price of $16.66 back on May 01 ’25. After this action, Forager Fund, L.P. now owns 1,802,975 shares of MasterCraft Boat Holdings Inc, valued at $539,450 using the latest closing price.
Forager Fund, L.P., the 10% Owner of MasterCraft Boat Holdings Inc, purchase 9,822 shares at $16.27 during a trade that took place back on Apr 29 ’25, which means that Forager Fund, L.P. is holding 1,762,797 shares at $159,763 based on the most recent closing price.
Stock Fundamentals for MCFT
Current profitability levels for the company are sitting at:
- 0.01% for the present operating margin
- 0.17% for the gross margin
The net margin for MasterCraft Boat Holdings Inc stands at -0.02%. The total capital return value is set at 0.02%. Equity return is now at value -1.50%, with -0.94% for asset returns.
Currently, EBITDA for the company is 24.6 million with net debt to EBITDA at -6.8. When we switch over and look at the enterprise to sales, we see a ratio of 1.13. The receivables turnover for the company is 31.94for trailing twelve months and the total asset turnover is 1.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.81.
Conclusion
In summary, MasterCraft Boat Holdings Inc (MCFT) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
