Capricorn Fund Managers Ltd Invests $442,000 in MasterBrand, Inc. $MBC

Capricorn Fund Managers Ltd bought a new position in shares of MasterBrand, Inc. (NYSE:MBC) during the first quarter, Holdings Channel.com reports. The fund bought 53,241 shares of the company’s stock, valued at approximately $442,000.

A number of other large investors have also added to or reduced their stakes in MBC. Pertento Partners LLP acquired a new stake in MasterBrand during the 4th quarter valued at $42,835,000. Coliseum Capital Management LLC increased its holdings in shares of MasterBrand by 42.4% in the fourth quarter. Coliseum Capital Management LLC now owns 10,772,614 shares of the company’s stock valued at $118,930,000 after purchasing an additional 3,209,323 shares during the last quarter. Cooke & Bieler LP bought a new position in shares of MasterBrand in the fourth quarter valued at about $31,255,000. Stonehill Capital Management LLC raised its position in shares of MasterBrand by 311.5% in the third quarter. Stonehill Capital Management LLC now owns 1,954,780 shares of the company’s stock valued at $25,744,000 after purchasing an additional 1,479,780 shares during the period. Finally, UBS Group AG lifted its stake in shares of MasterBrand by 156.1% during the 4th quarter. UBS Group AG now owns 1,388,884 shares of the company’s stock worth $15,333,000 after buying an additional 846,519 shares during the last quarter. Institutional investors own 87.32% of the company’s stock.

Insider Activity at MasterBrand

In other MasterBrand news, CEO R David Banyard bought 60,000 shares of MasterBrand stock in a transaction dated Monday, June 1st. The stock was bought at an average price of $8.43 per share, with a total value of $505,800.00. Following the completion of the transaction, the chief executive officer owned 1,831,788 shares in the company, valued at $15,441,972.84. The trade was a 3.39% increase in their position. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, Director Philip D. Fracassa bought 5,000 shares of MasterBrand stock in a transaction dated Thursday, June 11th. The stock was acquired at an average cost of $9.11 per share, with a total value of $45,550.00. Following the transaction, the director owned 45,041 shares of the company’s stock, valued at $410,323.51. This trade represents a 12.49% increase in their position. The SEC filing for this purchase provides additional information. In the last ninety days, insiders have acquired 81,587 shares of company stock valued at $696,347. 2.04% of the stock is currently owned by insiders.

Analysts Set New Price Targets

Separately, Wall Street Zen raised shares of MasterBrand from a “strong sell” rating to a “sell” rating in a report on Saturday, June 20th. One investment analyst has rated the stock with a Sell rating, Based on data from MarketBeat.com, the stock currently has an average rating of “Sell”.

MasterBrand Price Performance

Shares of NYSE MBC opened at $10.28 on Wednesday. The firm has a market cap of $1.32 billion, a P/E ratio of -513.64 and a beta of 1.48. The company has a current ratio of 2.08, a quick ratio of 1.31 and a debt-to-equity ratio of 0.82. MasterBrand, Inc. has a 1-year low of $6.61 and a 1-year high of $14.22. The business’s 50 day moving average is $8.55 and its 200-day moving average is $9.88.

MasterBrand (NYSE:MBC) last released its quarterly earnings results on Tuesday, May 5th. The company reported $0.06 earnings per share (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 business had revenue of $618.00 million during the quarter, compared to the consensus estimate of $591.35 million. During the same period in the previous year, the company posted $0.18 EPS. The firm’s quarterly revenue was down 6.4% on a year-over-year basis. MasterBrand has set its Q2 2026 guidance at 0.030-0.13 EPS.

MasterBrand Profile

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.