15.43
0.26 (1.71%)
| Previous Close | 15.17 |
| Open | 15.17 |
| Volume | 123,612 |
| Avg. Volume (3M) | 89,711 |
| Market Cap | 258,491,088 |
| Price / Earnings (Forward) | 12.61 |
| Price / Sales | 0.930 |
| Price / Book | 1.53 |
| 52 Weeks Range | |
| Earnings Date | 6 May 2025 - 12 May 2025 |
| Profit Margin | -2.14% |
| Operating Margin (TTM) | 0.29% |
| Diluted EPS (TTM) | -0.400 |
| Quarterly Revenue Growth (YOY) | -29.40% |
| Quarterly Earnings Growth (YOY) | -53.30% |
| Total Debt/Equity (MRQ) | 28.18% |
| Current Ratio (MRQ) | 1.84 |
| Operating Cash Flow (TTM) | 2.64 M |
| Levered Free Cash Flow (TTM) | -7.09 M |
| Return on Assets (TTM) | -0.21% |
| Return on Equity (TTM) | -3.79% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Recreational Vehicles (US) | Bearish | Bearish |
| Recreational Vehicles (Global) | Bearish | Bearish | |
| Stock | MasterCraft Boat Holdings, Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | 5.0 |
| Price Volatility | 5.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -2.0 |
| Average | 2.30 |
|
MasterCraft Boat Holdings Inc designs, manufactures, and markets performance sport boats and outboard boats. The company is based in the United States and operates in three brand-specific segments. The MasterCraft segment generates the majority of the company's revenue and includes inboard boats for water skiing, wakeboarding, and wake surfing. The Pontoon segment produces pontoon boats at its Owosso, Michigan facility. Pontoon boats are used for general recreational boating. The Aviara segment produces luxury day boats at its Merritt Island, Florida facility. Aviara boats are used for general recreational boating. |
|
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| Investment Style | Small Value |
| % Held by Insiders | 3.92% |
| % Held by Institutions | 92.65% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Forager Capital Management, Llc | 31 Dec 2024 | 1,697,695 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 22.00 (DA Davidson, 42.58%) | Hold |
| Median | 20.00 (29.62%) | |
| Low | 16.00 (Truist Securities, 3.69%) | Hold |
| Average | 19.33 (25.28%) | |
| Total | 3 Hold | |
| Avg. Price @ Call | 16.77 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Truist Securities | 14 Apr 2025 | 16.00 (3.69%) | Hold | 15.23 |
| Baird | 04 Apr 2025 | 20.00 (29.62%) | Hold | 15.70 |
| DA Davidson | 10 Feb 2025 | 22.00 (42.58%) | Hold | 19.37 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| FORAGER FUND, L.P. | 16.19 | - | 28,034 | 454,349 |
| Aggregate Net Quantity | 28,034 | |||
| Aggregate Net Value ($) | 454,349 | |||
| Aggregate Avg. Buy ($) | 16.19 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| FORAGER FUND, L.P. | 23 Apr 2025 | Buy (+) | 14,827 | 16.26 | 241,087 | |
| FORAGER FUND, L.P. | 22 Apr 2025 | Buy (+) | 8,644 | 16.12 | 139,341 | |
| FORAGER FUND, L.P. | 21 Apr 2025 | Buy (+) | 4,563 | 16.20 | 73,921 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 13 Jun 2016 | 26 May 2016 | 10 Jun 2016 | 4.3 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2016 | 4.30 | 1 | 29.49 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |