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MBC

12.370USD

-0.260-2.06%

Market hours （ET）Quotes delayed by 15 min

1.57BMarket Cap

--P/E TTM

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MBC

12.370

-0.260-2.06%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of MBC

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MBC's Score

Industry at a Glance

Industry Ranking

16 / 59

Overall Ranking

110 / 4618

Industry

Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

19.000

Target Price

+45.48%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

MBC Highlights

StrengthsRisks

Fairly Valued

The company’s latest PE is 17.15, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 125.83M shares, decreasing 7.74% quarter-over-quarter.

Held by Richard Pzena

Star Investor Richard Pzena holds 4.15M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.96.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.33, which is lower than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 730.90M, representing a year-over-year increase of 8.04%, while its net profit experienced a year-over-year increase of 17.66%.

Score

Industry at a Glance

Previous score

7.33

Change



Financials

7.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.41

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.31

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.34

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.31

Key Metrics

Free cash flow

No Data

MBC's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.63, which is higher than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is 17.15, which is 52.02% below the recent high of 26.07 and 42.52% above the recent low of 9.86.

Score

Industry at a Glance

Previous score

8.63

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/59

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Homebuilding & Construction Supplies industry's average of 7.42. The average price target for is 15.00, with a high of 15.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

15.000

Target Price

+18.76%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Masterbrand Inc

MBC

Masco Corp

MAS

Ferguson Enterprises Inc

FERG

Builders FirstSource Inc

BLDR

Trex Company Inc

TREX

Fortune Brands Innovations Inc

FBIN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.69, which is lower than the Homebuilding & Construction Supplies industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 13.28 and the support level at 12.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.74

Change

-0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.064

Sell

RSI(14)

43.980

Neutral

STOCH(KDJ)(9,3,3)

22.317

Neutral

ATR(14)

0.431

Low Volatility

CCI(14)

-196.603

Sell

Williams %R

76.289

Sell

TRIX(12,20)

-0.107

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

12.772

Sell

MA10

12.821

Sell

MA20

12.895

Sell

MA50

13.059

Sell

MA100

12.252

Buy

MA200

12.750

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 99.28%, representing a quarter-over-quarter decrease of 1.01%. The largest institutional shareholder is The Vanguard, holding a total of 9.13M shares, representing 7.20% of shares outstanding, with 4.27% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

17.52M

-3.64%

Gates Capital Management, Inc.

12.02M

+24.36%

The Vanguard Group, Inc.

Star Investors

9.13M

-0.03%

Boston Partners

8.28M

+5.78%

Coliseum Capital Management, L.L.C.

6.96M

+61.73%

Dimensional Fund Advisors, L.P.

6.14M

+8.67%

Fidelity Management & Research Company LLC

5.74M

+13.45%

State Street Investment Management (US)

4.93M

-0.06%

Thrivent Asset Management, LLC

4.74M

-15.05%

Pzena Investment Management, LLC

Star Investors

4.15M

+45.30%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.42, which is higher than the Homebuilding & Construction Supplies industry's average of 6.11. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.