AMG National Trust Bank Acquires New Stake in MSC Industrial Direct Company, Inc. $MSM

Key Points

• AMG National Trust Bank bought 14,954 shares (~$1.26M) of MSC Industrial Direct in Q4, adding to a shareholder base that is roughly 79.3% institutional.
• MSC reported an EPS miss ($0.82 vs. $0.84 est.) and revenue below expectations ($917.8M vs. $931.7M), helping drive recent weakness even as consensus still forecasts about $4.33 in FY EPS and the stock trades at a mid-20s P/E (~27).
• The company pays a quarterly dividend of $0.87 (annualized $3.48) for a ~3.5% yield but with a high payout ratio (~93.6%), and most analysts rate the stock a "Hold" with an average price target near $94.29.

AMG National Trust Bank acquired a new stake in shares of MSC Industrial Direct Company, Inc. (NYSE:MSM - Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 14,954 shares of the industrial products company's stock, valued at approximately $1,258,000.

A number of other large investors also recently bought and sold shares of the business. Quent Capital LLC bought a new stake in MSC Industrial Direct during the 3rd quarter valued at $31,000. Hantz Financial Services Inc. raised its position in MSC Industrial Direct by 257.4% during the 3rd quarter. Hantz Financial Services Inc. now owns 361 shares of the industrial products company's stock valued at $33,000 after purchasing an additional 260 shares in the last quarter. Quarry LP raised its position in MSC Industrial Direct by 71.7% during the 3rd quarter. Quarry LP now owns 503 shares of the industrial products company's stock valued at $46,000 after purchasing an additional 210 shares in the last quarter. EverSource Wealth Advisors LLC raised its position in MSC Industrial Direct by 130.4% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 576 shares of the industrial products company's stock valued at $49,000 after purchasing an additional 326 shares in the last quarter. Finally, NewEdge Advisors LLC raised its position in MSC Industrial Direct by 79.9% during the 1st quarter. NewEdge Advisors LLC now owns 750 shares of the industrial products company's stock valued at $58,000 after purchasing an additional 333 shares in the last quarter. Hedge funds and other institutional investors own 79.26% of the company's stock.

Key Headlines Impacting MSC Industrial Direct

Here are the key news stories impacting MSC Industrial Direct this week:

• Positive Sentiment: KeyCorp raised multiple near-term and multi-year earnings estimates (several quarterly lifts and FY2026 → $4.33, FY2027 → $5.22) and maintains an "Overweight" rating with a $117 price target — a signal that a major sell-side analyst expects stronger earnings growth and meaningful upside relative to the current price.
• Positive Sentiment: KeyBanc upgraded MSC Industrial Direct, adding another analyst-level endorsement that could support buying interest. KeyBanc upgrade
• Neutral Sentiment: Consensus and analyst estimates remain centered around ~$4.33 FY earnings and the shares trade at roughly a mid-20s P/E (reported ~27), which frames how upgrades translate into valuation impact — raises may be priced in only gradually.
• Negative Sentiment: Recent quarterly results (released Apr 1) showed an EPS miss ($0.82 vs. $0.84 est.) and revenue below expectations ($917.8M vs. $931.7M), which likely explains near-term selling pressure despite analyst upgrades; trading volume is modestly above average, suggesting active repositioning by investors.

Wall Street Analysts Forecast Growth

A number of brokerages have weighed in on MSM. Weiss Ratings reaffirmed a "hold (c)" rating on shares of MSC Industrial Direct in a research report on Monday. Robert W. Baird set a $94.00 target price on MSC Industrial Direct in a research report on Thursday, January 8th. Jefferies Financial Group reaffirmed a "hold" rating and set a $85.00 target price on shares of MSC Industrial Direct in a research report on Thursday, January 8th. JPMorgan Chase & Co. reaffirmed a "neutral" rating and set a $95.00 target price on shares of MSC Industrial Direct in a research report on Friday, February 6th. Finally, Wall Street Zen lowered MSC Industrial Direct from a "buy" rating to a "hold" rating in a research report on Saturday, January 31st. One analyst has rated the stock with a Buy rating and eight have issued a Hold rating to the company. Based on data from MarketBeat, the company currently has an average rating of "Hold" and an average price target of $94.29.

MSC Industrial Direct Trading Down 2.2%

MSM opened at $100.67 on Thursday. The firm has a market cap of $5.62 billion, a price-to-earnings ratio of 27.06 and a beta of 0.79. The company has a current ratio of 1.73, a quick ratio of 0.78 and a debt-to-equity ratio of 0.14. MSC Industrial Direct Company, Inc. has a 12 month low of $74.30 and a 12 month high of $105.09. The stock has a fifty day moving average price of $93.09 and a 200-day moving average price of $89.07.

MSC Industrial Direct (NYSE:MSM - Get Free Report) last released its quarterly earnings results on Wednesday, April 1st. The industrial products company reported $0.82 EPS for the quarter, missing the consensus estimate of $0.84 by ($0.02). The company had revenue of $917.77 million during the quarter, compared to the consensus estimate of $931.69 million. MSC Industrial Direct had a return on equity of 16.06% and a net margin of 5.42%.The company's revenue was up 2.9% on a year-over-year basis. During the same period in the previous year, the firm posted $0.72 earnings per share. As a group, equities research analysts anticipate that MSC Industrial Direct Company, Inc. will post 4.33 earnings per share for the current fiscal year.

MSC Industrial Direct Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Wednesday, April 22nd. Stockholders of record on Wednesday, April 8th were given a $0.87 dividend. This represents a $3.48 annualized dividend and a dividend yield of 3.5%. The ex-dividend date of this dividend was Wednesday, April 8th. MSC Industrial Direct's payout ratio is presently 93.55%.

MSC Industrial Direct Profile

MSC Industrial Direct Co, Inc NYSE: MSM is a leading distributor of metalworking and maintenance, repair and operations (MRO) products serving a broad range of industrial customers across North America. The company offers an extensive portfolio of cutting tools, abrasives, measuring and inspection instruments, fasteners, safety supplies and other essential components used in manufacturing, metalworking and production environments. MSC delivers products through a multi-channel distribution network, including an extensive branch system, e-commerce platform and dedicated sales force.

In addition to its core product offerings, MSC Industrial Direct provides value-added services designed to improve productivity and reduce downtime for its customers.

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