MasterBrand (NYSE:MBC) Stock Price Down 5.4% – Should You Sell?

MasterBrand, Inc. (NYSE:MBC)’s share price fell 5.4% during mid-day trading on Monday . The stock traded as low as $8.62 and last traded at $8.5880. 250,653 shares were traded during mid-day trading, a decline of 88% from the average session volume of 2,142,253 shares. The stock had previously closed at $9.08.

Analysts Set New Price Targets

A number of brokerages have recently commented on MBC. Weiss Ratings lowered shares of MasterBrand from a “hold (c)” rating to a “sell (d+)” rating in a research report on Tuesday, February 17th. Wall Street Zen cut MasterBrand from a “hold” rating to a “sell” rating in a research note on Saturday, February 14th. One analyst has rated the stock with a Buy rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus target price of $15.00.

MasterBrand Trading Down 8.6%

The company has a debt-to-equity ratio of 0.72, a quick ratio of 1.03 and a current ratio of 1.67. The company has a market capitalization of $986.09 million, a P/E ratio of -385.06 and a beta of 1.54. The company’s fifty day simple moving average is $8.78 and its 200-day simple moving average is $10.70.

MasterBrand (NYSE:MBC) last posted its quarterly earnings results on Tuesday, May 5th. The company reported $0.06 EPS for the quarter, beating the consensus estimate of ($0.04) by $0.10. MasterBrand had a negative net margin of 0.07% and a positive return on equity of 7.29%. The business had revenue of $618.00 million during the quarter, compared to analyst estimates of $591.35 million. During the same quarter in the previous year, the business posted $0.18 EPS. The company’s quarterly revenue was down 6.4% compared to the same quarter last year. MasterBrand has set its Q2 2026 guidance at 0.030-0.13 EPS.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently made changes to their positions in the stock. Mather Group LLC. bought a new stake in MasterBrand during the third quarter valued at about $28,000. Quent Capital LLC bought a new position in MasterBrand in the third quarter worth about $37,000. Northwestern Mutual Wealth Management Co. raised its holdings in MasterBrand by 696.8% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 3,012 shares of the company’s stock worth $33,000 after purchasing an additional 2,634 shares in the last quarter. CWM LLC lifted its position in shares of MasterBrand by 57.5% during the third quarter. CWM LLC now owns 3,414 shares of the company’s stock valued at $45,000 after buying an additional 1,247 shares during the last quarter. Finally, IFP Advisors Inc boosted its holdings in shares of MasterBrand by 124.4% in the 4th quarter. IFP Advisors Inc now owns 3,510 shares of the company’s stock valued at $39,000 after buying an additional 1,946 shares in the last quarter. 87.32% of the stock is currently owned by hedge funds and other institutional investors.

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.