MBC

MasterBrand, Inc.
NYSEUSDEQUITY DELAYED
Last price
9.11
▼ 0.03 (0.33%)
MARKET ·

Price

Open
9.14
Prev close
9.14
Day high
9.23
Day low
9.02
Volume
1.16M
Market cap
P/E (TTM)
52W range
6.61 – 14.22

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.44% +0.9%
1M
+8.19% +4.5%
3M
+19.87% +16.8%
6M
-20.92% -32.0%
YTD
-17.48% -29.8%
1Y
-25.93% -45.9%
3Y
-27.93% -102.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.14
-0.33% from price
SMA 20
9.00
+1.24% from price
SMA 50
9.03
+0.87% from price
SMA 100
8.69
+4.80% from price
SMA 200
9.80
-7.01% from price
EMA 12
9.10
+0.16% from price
EMA 26
9.02
+1.05% from price
EMA 50
8.95
+1.82% from price
RSI (14)
51.6
Neutral
MACD (12,26,9)
0.08
Hist 0.01
ATR (14)
0.43
4.77% of price
Realised vol 30D
52.1%
Annualised
Bollinger upper
9.69
20, 2σ
Bollinger lower
8.30
20, 2σ
50 / 200 cross
Death
9.03 vs 9.80
Trend bias
Below 200
-7.01%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.30
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
52.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.9%
Peak to trough
Max drawdown 5Y
-64.7%
Peak to trough
ATR 14
0.43
4.77% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 9.11
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.