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MCFT
Stock ticker: NASDAQ
AS OF
Jun 5, 04:58 PM (EDT)
Price
$17.44
Change
-$0.03 (-0.17%)
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
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A.I.Advisor
a Summary for MCFT with price predictions
Jun 04, 2025

MCFT sees its Stochastic Oscillator recovers from oversold territory

On June 04, 2025, the Stochastic Oscillator for MCFT moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 66 instances where the indicator left the oversold zone. In of the 66 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

MCFT moved above its 50-day moving average on June 03, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for MCFT crossed bullishly above the 50-day moving average on May 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 168 cases where MCFT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MCFT as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MCFT turned negative on May 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

MCFT broke above its upper Bollinger Band on May 07, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put 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 fairly steady 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 86, placing this stock better than average.

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 (51.504). P/E Ratio (7.140) is within average values for comparable stocks, (57.389). 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 (5.311).

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.

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MCFT
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

MCFT is expected to report earnings to rise 8.33% to 32 cents per share on August 28

MasterCraft Boat Holdings MCFT Stock Earnings Reports
Q2'25
Est.
$0.32
Q1'25
Beat
by $0.12
Q4'24
Beat
by $0.10
Q3'24
Beat
by $0.09
Q2'24
Beat
by $0.18
The last earnings report on May 07 showed earnings per share of 30 cents, beating the estimate of 18 cents. With 112.29K 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%
+2.95%
MBUU - MCFT
71%
Closely correlated
+2.70%
BC - MCFT
65%
Loosely correlated
+3.07%
WGO - MCFT
60%
Loosely correlated
+2.49%
MPX - MCFT
59%
Loosely correlated
+0.12%
LCII - MCFT
57%
Loosely correlated
+0.43%
More

Groups containing MCFT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCFT
1D Price
Change %
MCFT100%
+2.95%
MCFT
(3 stocks)
78%
Closely correlated
-0.24%