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MBC
Stock ticker: NYSE
AS OF
Sep 25, 04:59 PM (EDT)
Price
$12.89
Change
-$0.06 (-0.46%)
Capitalization
1.63B

MBC MasterBrand Forecast, Technical & Fundamental Analysis

MasterBrand Inc operates as a residential cabinet manufacturer in North America... Show more

MBC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MBC with price predictions
Sep 24, 2025

MBC in +5.39% Uptrend, advancing for three consecutive days on September 11, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where MBC advanced for three days, in of 175 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Momentum Indicator moved above the 0 level on September 23, 2025. You may want to consider a long position or call options on MBC as a result. In of 50 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 125 cases where MBC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for MBC turned negative on September 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 24 similar instances when the indicator turned negative. In of the 24 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MBC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MBC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.200) is normal, around the industry mean (3.519). P/E Ratio (17.903) is within average values for comparable stocks, (50.992). MBC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.319). MBC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (0.606) is also within normal values, averaging (0.951).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MBC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

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MBC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

MBC is expected to report earnings to rise 30.00% to 51 cents per share on November 11

MasterBrand MBC Stock Earnings Reports
Q3'25
Est.
$0.52
Q2'25
Missed
by $0.06
Q1'25
Missed
by $0.10
Q4'24
Missed
by $0.10
The last earnings report on August 06 showed earnings per share of 40 cents, missing the estimate of 46 cents. With 1.34M shares outstanding, the current market capitalization sits at 1.63B.
A.I. Advisor
published General Information

General Information

Industry HomeFurnishings

Profile
Fundamentals
Details
Industry
N/A
Address
3300 Enterprise Parkway
Phone
+1 877 622-4782
Employees
12307
Web
https://www.masterbrandcabinets.com
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MBC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MBC has been closely correlated with AMWD. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if MBC jumps, then AMWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBC
1D Price
Change %
MBC100%
-0.50%
AMWD - MBC
76%
Closely correlated
-0.64%
MHK - MBC
63%
Loosely correlated
-1.78%
ETD - MBC
61%
Loosely correlated
-0.73%
PATK - MBC
59%
Loosely correlated
-1.66%
LZB - MBC
56%
Loosely correlated
-1.08%
More

Groups containing MBC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBC
1D Price
Change %
MBC100%
-0.50%
MBC
(2 stocks)
83%
Closely correlated
-0.57%