Denali Advisors LLC Has $1.87 Million Holdings in MasterBrand, Inc. $MBC

Denali Advisors LLC lessened its holdings in shares of MasterBrand, Inc. (NYSE:MBC) by 30.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 169,100 shares of the company’s stock after selling 72,300 shares during the quarter. Denali Advisors LLC’s holdings in MasterBrand were worth $1,867,000 at the end of the most recent reporting period.

Other institutional investors have also recently bought and sold shares of the company. Quent Capital LLC acquired a new position in MasterBrand during the third quarter worth approximately $37,000. CWM LLC increased its position in MasterBrand by 57.5% during the third quarter. CWM LLC now owns 3,414 shares of the company’s stock worth $45,000 after buying an additional 1,247 shares during the last quarter. Parkside Financial Bank & Trust increased its position in MasterBrand by 18.8% during the third quarter. Parkside Financial Bank & Trust now owns 5,178 shares of the company’s stock worth $68,000 after buying an additional 821 shares during the last quarter. Jones Financial Companies Lllp grew its position in shares of MasterBrand by 26.7% in the third quarter. Jones Financial Companies Lllp now owns 5,579 shares of the company’s stock valued at $76,000 after purchasing an additional 1,177 shares during the last quarter. Finally, CIBC Private Wealth Group LLC grew its position in shares of MasterBrand by 58.8% in the third quarter. CIBC Private Wealth Group LLC now owns 5,812 shares of the company’s stock valued at $77,000 after purchasing an additional 2,153 shares during the last quarter. Institutional investors and hedge funds own 87.32% of the company’s stock.

MasterBrand Price Performance

MasterBrand stock opened at $7.64 on Friday. MasterBrand, Inc. has a 12 month low of $7.38 and a 12 month high of $14.22. The stock’s 50 day moving average is $8.72 and its 200-day moving average is $10.66. The company has a current ratio of 2.08, a quick ratio of 1.03 and a debt-to-equity ratio of 0.82. The company has a market capitalization of $977.20 million, a price-to-earnings ratio of -381.56 and a beta of 1.54.

MasterBrand (NYSE:MBC) last posted its earnings results on Tuesday, May 5th. The company reported $0.06 EPS for the quarter, beating the consensus estimate of ($0.04) by $0.10. MasterBrand had a positive return on equity of 7.35% and a negative net margin of 0.07%.The company had revenue of $618.00 million for the quarter, compared to the consensus estimate of $591.35 million. During the same quarter in the prior year, the business earned $0.18 earnings per share. The firm’s revenue for the quarter was down 6.4% on a year-over-year basis. MasterBrand has set its Q2 2026 guidance at 0.030-0.13 EPS.

Analyst Ratings Changes

Several equities analysts have recently commented on MBC shares. Wall Street Zen downgraded MasterBrand from a “hold” rating to a “sell” rating in a research report on Saturday, February 14th. Weiss Ratings downgraded MasterBrand from a “hold (c)” rating to a “sell (d+)” rating in a research report on Tuesday, February 17th. One analyst has rated the stock with a Sell rating, According to data from MarketBeat.com, MasterBrand presently has an average rating of “Sell”.

About MasterBrand

MasterBrand Inc is one of the largest manufacturers of cabinetry and home storage solutions in North America. The company specializes in designing, producing and distributing kitchen and bath cabinetry for both new construction and the remodeling markets. Its offerings span a broad spectrum of styles and price points, serving homebuilders, home improvement retailers and independent dealers.

MasterBrand’s product portfolio includes framed and frameless cabinet lines, bath vanities, closet systems and other organizational accessories.