| Ticker | Status | Jurisdiction | Filing Date | CP Start | CP End | CP Loss | Deadline |
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| Ticker | Case Name | Status | CP Start | CP End | Deadline | Settlement Amt |
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| Ticker | Name | Date | Analyst Firm | Up/Down | Target ($) | Rating Change | Rating Current |
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During the last three months, 5 analysts shared their evaluations of MSC Industrial Direct Co (NYSE:MSM), revealing diverse outlooks from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 1 | 4 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 1 | 2 | 0 | 0 |
| 2M Ago | 0 | 0 | 1 | 0 | 0 |
| 3M Ago | 0 | 0 | 0 | 0 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $89.8, with a high estimate of $110.00 and a low estimate of $80.00. This current average has decreased by 9.75% from the previous average price target of $99.50.
The perception of MSC Industrial Direct Co by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Patrick Baumann | JP Morgan | Lowers | Neutral | $80.00 | $81.00 |
| Chris Dankert | Loop Capital | Announces | Hold | $80.00 | - |
| Tommy Moll | Stephens & Co. | Maintains | Overweight | $110.00 | $110.00 |
| David Manthey | Baird | Lowers | Neutral | $84.00 | $95.00 |
| David Manthey | Baird | Lowers | Neutral | $95.00 | $112.00 |
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of MSC Industrial Direct Co's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
Stay up to date on MSC Industrial Direct Co analyst ratings.
MSC Industrial Direct is one of the largest industrial distributors with a focus on metalworking and maintenance, repair, and operations products and services. The company offers over 2 million products through its distribution network, which has 11 fulfillment centers. Although MSC has a presence in Canada, Mexico, and the United Kingdom, it primarily operates in the United States. In fiscal 2023, 95% of the firm's $4.0 billion of sales was generated in the US.
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Challenges: MSC Industrial Direct Co's revenue growth over 3 months faced difficulties. As of 29 February, 2024, the company experienced a decline of approximately -2.73%. This indicates a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: MSC Industrial Direct Co's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 6.61%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): MSC Industrial Direct Co's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 4.46%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): MSC Industrial Direct Co's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 2.48%, the company showcases efficient use of assets and strong financial health.
Debt Management: MSC Industrial Direct Co's debt-to-equity ratio is below the industry average. With a ratio of 0.44, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
Posted In: MSM
