Mastercraft Boat Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 28 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 26.80.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Mastercraft Boat Holdings Inc is 7.90, ranking 8 out of 28 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 78.21M, representing a year-over-year increase of 2.96%, while its net profit experienced a year-over-year increase of 119.82%.
Key Metrics
The current valuation score of Mastercraft Boat Holdings Inc is 5.85, ranking 24 out of 28 in the Leisure Products industry. Its current P/E ratio is 33.81, which is 64.22% below the recent high of 55.52 and 417.15% above the recent low of -107.22.
The current earnings forecast score of Mastercraft Boat Holdings Inc is 6.29, ranking 21 out of 28 in the Leisure Products industry. The average price target is 23.00, with a high of 25.00 and a low of 21.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Mastercraft Boat Holdings Inc is 6.82, ranking 21 out of 28 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 26.91 and the support level at 20.77, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Mastercraft Boat Holdings Inc is 10.00, ranking 1 out of 28 in the Leisure Products industry. The latest institutional shareholding proportion is 100.24%, representing a quarter-over-quarter increase of 3.90%. The largest institutional shareholder is Chuck Royce, holding a total of 381.09K shares, representing 2.34% of shares outstanding, with 167.96% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mastercraft Boat Holdings Inc is 5.84, ranking 9 out of 28 in the Leisure Products industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
