MAC has 36-month beta value of 2.15. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for MAC is 250.82M, and currently, short sellers hold a 5.80% ratio of that float. The average trading volume of MAC on June 05, 2025 was 2.36M shares.
MAC) stock’s latest price update
Macerich Co (NYSE: MAC)’s stock price has gone decline by -0.19 in comparison to its previous close of 15.82, however, the company has experienced a 0.06% increase in its stock price over the last five trading days. 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 experienced a 0.06% rise in stock performance for the past week, with a 5.48% rise in the past month, and a -13.10% drop in the past quarter. The volatility ratio for the week is 1.04%, and the volatility levels for the past 30 days are at 2.92% for MAC. . The simple moving average for the past 20 days is 0.80% for MAC’s stock, with a -11.58% simple moving average for the past 200 days.
Analysts’ Opinion of MAC
Many brokerage firms have already submitted their reports for MAC stocks, with Piper Sandler repeating the rating for MAC by listing it as a “Neutral.” The predicted price for MAC in the upcoming period, according to Piper Sandler is $16 based on the research report published on May 23, 2025 of the current year 2025.
Morgan Stanley gave a rating of “Equal-Weight” to MAC, setting the target price at $20 in the report published on January 15th of the current year.
MAC Trading at 2.73% 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 -29.10% 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 9.63. 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 put it simply, Macerich Co (MAC) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
