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MCFT
Stock ticker: NASDAQ
AS OF
Apr 4, 04:59 PM (EDT)
Price
$15.70
Change
-$0.71 (-4.33%)
Capitalization
404.04M

MCFT MasterCraft Boat Holdings Forecast, Technical & Fundamental Analysis

MasterCraft Boat Holdings Inc designs, manufactures, and markets performance sport boats and outboard boats... Show more

MCFT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MCFT with price predictions
Apr 01, 2025

MCFT's Indicator enters downward trend

The Aroon Indicator for MCFT entered a downward trend on March 14, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 180 similar instances where the Aroon Indicator formed such a pattern. In of the 180 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MCFT as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MCFT's RSI Indicator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for MCFT just turned positive on March 18, 2025. Looking at past instances where MCFT's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MCFT advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

MCFT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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

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. MCFT’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 better than average.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (2.116) is normal, around the industry mean (50.819). P/E Ratio (7.140) is within average values for comparable stocks, (56.945). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.636). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (0.777) is also within normal values, averaging (5.269).

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

MCFT is expected to report earnings to rise 93.30% to 19 cents per share on May 07

MasterCraft Boat Holdings MCFT Stock Earnings Reports
Q1'25
Est.
$0.19
Q4'24
Beat
by $0.10
Q3'24
Beat
by $0.09
Q2'24
Beat
by $0.18
Q1'24
Beat
by $0.25
The last earnings report on February 06 showed earnings per share of 10 cents, beating the estimate of 0 cents. With 76.60K shares outstanding, the current market capitalization sits at 404.04M.
A.I.Advisor
published Dividends

MCFT paid dividends on June 10, 2016

MasterCraft Boat Holdings MCFT Stock Dividends
А quarterly dividend of $4.30 per share was paid with a record date of June 10, 2016, and an ex-dividend date of June 13, 2016. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of recreational performance boats

Industry RecreationalProducts

Profile
Fundamentals
Details
Industry
Recreational Products
Address
100 Cherokee Cove Drive
Phone
+1 423 884-2221
Employees
1060
Web
https://www.mastercraft.com
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MCFT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MCFT has been closely correlated with MBUU. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCFT jumps, then MBUU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCFT
1D Price
Change %
MCFT100%
-6.34%
MBUU - MCFT
71%
Closely correlated
-9.17%
BC - MCFT
51%
Loosely correlated
-13.73%
WGO - MCFT
47%
Loosely correlated
-8.26%
PII - MCFT
45%
Loosely correlated
-15.18%
MODG - MCFT
45%
Loosely correlated
-10.55%
More

Groups containing MCFT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCFT
1D Price
Change %
MCFT100%
-6.34%
MCFT
(4 stocks)
67%
Closely correlated
-1.53%