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MCS
Stock ticker: NYSE
AS OF
Apr 4, 10:59 AM (EDT)
Price
$15.51
Change
-$0.48 (-3.00%)
Capitalization
445.7M

MCS Marcus Corp (The) Forecast, Technical & Fundamental Analysis

Marcus Corp is engaged in two business segments, which are movie theatres and Hotels and Resorts... Show more

MCS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MCS with price predictions
Apr 03, 2025

MCS in +1.74% Uptrend, rising for three consecutive days on April 02, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where MCS advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MCS's RSI Indicator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for MCS just turned positive on March 19, 2025. Looking at past instances where MCS's MACD turned positive, the stock continued to rise in of 35 cases over the following month. The odds of a continued upward trend are .

MCS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MCS as a result. In of 77 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 10-day moving average for MCS crossed bearishly below the 50-day moving average on February 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MCS entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MCS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.946) is normal, around the industry mean (5.707). P/E Ratio (30.543) is within average values for comparable stocks, (92.419). MCS's Projected Growth (PEG Ratio) (7.205) is slightly higher than the industry average of (2.987). Dividend Yield (0.019) settles around the average of (0.040) among similar stocks. P/S Ratio (0.789) is also within normal values, averaging (30.155).

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.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MCS’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 81, placing this stock worse than average.

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MCS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

MCS is expected to report earnings to fall 1,533.33% to -43 cents per share on May 01

Marcus Corp (The) MCS Stock Earnings Reports
Q1'25
Est.
$-0.43
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.29
Q2'24
Missed
by $0.68
Q1'24
Beat
by $0.03
The last earnings report on February 27 showed earnings per share of 2 cents, missing the estimate of 5 cents. With 8.47K shares outstanding, the current market capitalization sits at 445.70M.
A.I.Advisor
published Dividends

MCS paid dividends on March 17, 2025

Marcus Corp (The) MCS Stock Dividends
А dividend of $0.07 per share was paid with a record date of March 17, 2025, and an ex-dividend date of February 25, 2025. Read more...
A.I. Advisor
published General Information

General Information

an operator of hotels, resorts and movie theaters

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Movies Or Entertainment
Address
100 East Wisconsin Avenue
Phone
+1 414 905-1000
Employees
7780
Web
https://www.marcuscorp.com
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MCS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MCS has been loosely correlated with IMAX. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if MCS jumps, then IMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCS
1D Price
Change %
MCS100%
-5.83%
IMAX - MCS
49%
Loosely correlated
-3.20%
CNK - MCS
35%
Loosely correlated
+0.81%
LLYVK - MCS
30%
Poorly correlated
-6.96%
LLYVA - MCS
30%
Poorly correlated
-6.96%
FOX - MCS
28%
Poorly correlated
-9.62%
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