MasterBrand (NYSE:MBC) Reaches New 12-Month Low – Should You Sell?

MasterBrand, Inc. (NYSE:MBC) reached a new 52-week low on Monday . The stock traded as low as $8.31 and last traded at $8.33, with a volume of 357453 shares. The stock had previously closed at $8.95.

Analysts Set New Price Targets

Several brokerages recently weighed in on MBC. Wall Street Zen downgraded MasterBrand from a “hold” rating to a “sell” rating in a research note on Saturday, February 14th. Weiss Ratings downgraded shares of MasterBrand from a “hold (c)” rating to a “sell (d+)” rating in a research note on Tuesday, February 17th. One investment analyst has rated the stock with a Buy rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has an average rating of “Reduce” and a consensus target price of $15.00.

MasterBrand Stock Down 6.7%

The firm has a 50 day moving average of $11.77 and a 200-day moving average of $12.02. The company has a debt-to-equity ratio of 0.72, a current ratio of 1.67 and a quick ratio of 1.03. The stock has a market capitalization of $1.06 billion, a P/E ratio of 41.75 and a beta of 1.55.

MasterBrand (NYSE:MBC) last announced its quarterly earnings data on Tuesday, February 10th. The company reported ($0.02) earnings per share for the quarter, missing the consensus estimate of $0.14 by ($0.16). The firm had revenue of $644.60 million for the quarter, compared to analyst estimates of $607.60 million. MasterBrand had a return on equity of 8.54% and a net margin of 0.98%.MasterBrand’s revenue for the quarter was down 3.5% compared to the same quarter last year. During the same period in the previous year, the business posted $0.22 EPS. MasterBrand has set its FY 2026 guidance at -0.060-0.000 EPS.

Institutional Trading of MasterBrand

Several institutional investors have recently made changes to their positions in the business. Strs Ohio raised its holdings in shares of MasterBrand by 253.2% in the 3rd quarter. Strs Ohio now owns 168,100 shares of the company’s stock worth $2,214,000 after buying an additional 120,500 shares in the last quarter. Nixon Capital LLC grew its position in MasterBrand by 40.1% in the third quarter. Nixon Capital LLC now owns 1,230,596 shares of the company’s stock valued at $16,207,000 after acquiring an additional 352,489 shares during the period. JPMorgan Chase & Co. raised its stake in MasterBrand by 353.2% during the third quarter. JPMorgan Chase & Co. now owns 695,128 shares of the company’s stock worth $9,155,000 after acquiring an additional 541,748 shares in the last quarter. Denali Advisors LLC bought a new position in shares of MasterBrand during the third quarter valued at $3,179,000. Finally, Peregrine Capital Management LLC acquired a new stake in shares of MasterBrand in the 3rd quarter valued at $5,390,000. 87.32% of the stock is currently owned by institutional investors and hedge funds.

MasterBrand Company Profile

MasterBrand Inc is one of the largest manufacturers of cabinetry and home storage solutions in North America. The company specializes in designing, producing and distributing kitchen and bath cabinetry for both new construction and the remodeling markets. Its offerings span a broad spectrum of styles and price points, serving homebuilders, home improvement retailers and independent dealers.

MasterBrand’s product portfolio includes framed and frameless cabinet lines, bath vanities, closet systems and other organizational accessories.