MasterBrand (NYSE:MBC) Issues FY 2025 Earnings Guidance

Key Points

• MasterBrand has updated its FY 2025 earnings guidance, projecting an EPS of 1.030-1.320, which is above the consensus estimate of 1.100.
• The company reported a stock decline of 3.6% on Thursday, reaching $11.93, with trading volume significantly higher than its average.
• MasterBrand's recent quarterly earnings beat estimates, showing a net margin of 3.74% and revenue of $730.90 million, surpassing analyst predictions of $683.30 million.

MasterBrand (NYSE:MBC - Get Free Report) updated its FY 2025 earnings guidance on Thursday. The company provided EPS guidance of 1.030-1.320 for the period, compared to the consensus EPS estimate of 1.100. The company issued revenue guidance of -.

MasterBrand Stock Down 1.0%

Shares of MBC traded down $0.13 during trading hours on Monday, reaching $11.79. The stock had a trading volume of 2,623,073 shares, compared to its average volume of 1,254,348. MasterBrand has a 12 month low of $9.63 and a 12 month high of $20.67. The firm has a 50-day simple moving average of $11.12 and a 200 day simple moving average of $12.43. The company has a current ratio of 1.87, a quick ratio of 1.12 and a debt-to-equity ratio of 0.73. The company has a market capitalization of $1.49 billion, a price-to-earnings ratio of 16.37 and a beta of 1.42.

MasterBrand (NYSE:MBC - Get Free Report) last issued its quarterly earnings data on Wednesday, August 6th. The company reported $0.40 earnings per share for the quarter, beating the consensus estimate of $0.34 by $0.06. MasterBrand had a return on equity of 11.88% and a net margin of 3.37%. The business had revenue of $730.90 million for the quarter, compared to analysts' expectations of $683.30 million.

Wall Street Analyst Weigh In

MBC has been the topic of a number of recent analyst reports. Zelman & Associates reiterated an "underperform" rating on shares of MasterBrand in a research note on Monday, April 14th. Wall Street Zen upgraded MasterBrand from a "hold" rating to a "buy" rating in a research note on Saturday. Finally, Loop Capital lowered their target price on MasterBrand from $16.00 to $15.00 and set a "buy" rating on the stock in a research note on Wednesday, May 7th.

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the stock. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its holdings in shares of MasterBrand by 4.1% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 1,517,294 shares of the company's stock valued at $19,816,000 after acquiring an additional 59,879 shares during the last quarter. Intech Investment Management LLC raised its holdings in shares of MasterBrand by 71.1% during the first quarter. Intech Investment Management LLC now owns 119,325 shares of the company's stock valued at $1,558,000 after acquiring an additional 49,578 shares during the last quarter. Jane Street Group LLC increased its holdings in shares of MasterBrand by 10.7% in the first quarter. Jane Street Group LLC now owns 357,305 shares of the company's stock valued at $4,666,000 after purchasing an additional 34,422 shares during the last quarter. Royal Bank of Canada increased its holdings in shares of MasterBrand by 12.8% in the first quarter. Royal Bank of Canada now owns 55,615 shares of the company's stock valued at $726,000 after purchasing an additional 6,298 shares during the last quarter. Finally, Creative Planning increased its holdings in shares of MasterBrand by 20.7% in the second quarter. Creative Planning now owns 35,936 shares of the company's stock valued at $393,000 after purchasing an additional 6,152 shares during the last quarter. Hedge funds and other institutional investors own 87.32% of the company's stock.

About MasterBrand

MasterBrand, Inc engages in the manufacture and sale of residential cabinets in the United States and Canada. The company offers a range of residential cabinetry products for the kitchen, bathroom, and other parts of the home. It sells its products to remodeling and new construction markets through dealers, retailers, and builders.