MENU
+Compare
MSM
Stock ticker: NYSE
AS OF
Apr 3, 01:26 PM (EDT)
Price
$74.87
Change
-$4.41 (-5.56%)
Capitalization
5.46B

MSM MSC Industrial Direct Co Forecast, Technical & Fundamental Analysis

MSC Industrial Direct is one of the largest industrial distributors with a focus on metalworking and maintenance, repair, and operations products and services... Show more

MSM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for MSM with price predictions
Apr 02, 2025

MSM in downward trend: price dove below 50-day moving average on March 28, 2025

MSM moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend. In of 51 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 68 cases where MSM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 10-day moving average for MSM crossed bearishly below the 50-day moving average on March 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 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 MSM 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 MSM entered a downward trend on February 27, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 02, 2025. You may want to consider a long position or call options on MSM as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MSM just turned positive on March 20, 2025. Looking at past instances where MSM's MACD turned positive, the stock continued to rise in of 43 cases 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 MSM advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (3.885) is normal, around the industry mean (4.278). P/E Ratio (17.226) is within average values for comparable stocks, (34.609). Projected Growth (PEG Ratio) (1.810) is also within normal values, averaging (2.470). Dividend Yield (0.034) settles around the average of (0.025) among similar stocks. P/S Ratio (1.362) is also within normal values, averaging (1.551).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 55, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MSM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

View a ticker or compare two or three
MSM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

MSM is expected to report earnings to fall 20.67% to 68 cents per share on April 03

MSC Industrial Direct Co MSM Stock Earnings Reports
Q1'25
Est.
$0.68
Q4'24
Missed
by $0.12
Q3'24
Missed
by $0.05
Q2'24
Missed
by $0.01
Q1'24
Beat
by $0.02
The last earnings report on January 08 showed earnings per share of 86 cents, missing the estimate of 98 cents. With 125.64K shares outstanding, the current market capitalization sits at 5.46B.
A.I.Advisor
published Dividends

MSM is expected to pay dividends on April 23, 2025

MSC Industrial Direct Co MSM Stock Dividends
A dividend of $0.85 per share will be paid with a record date of April 23, 2025, and an ex-dividend date of April 09, 2025. The last dividend of $0.85 was paid on January 29. Read more...
A.I. Advisor
published General Information

General Information

a company which markets tools and industrial products

Industry WholesaleDistributors

Profile
Fundamentals
Details
Industry
Wholesale Distributors
Address
515 Broadhollow Road
Phone
+1 516 812-2000
Employees
6994
Web
https://www.mscdirect.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SMLV123.960.85
+0.69%
SPDR® SSGA US Small Cap Low Volatil ETF
FDHT19.130.13
+0.68%
Fidelity Digital Health ETF
EMLC23.760.02
+0.08%
VanEck JPMorgan EMLcl Ccy Bd ETF
FTHY14.27-0.02
-0.14%
First Trust High Yield Opportunities 2027 Term Fund
MGOV20.30-0.03
-0.15%
First Trust Intermediate Gvt Opps ETF

MSM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MSM has been closely correlated with FAST. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSM jumps, then FAST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSM
1D Price
Change %
MSM100%
+1.88%
FAST - MSM
70%
Closely correlated
+0.52%
GWW - MSM
66%
Closely correlated
+1.09%
BECN - MSM
63%
Loosely correlated
+0.02%
AIT - MSM
62%
Loosely correlated
+3.00%
BXC - MSM
62%
Loosely correlated
+4.70%
More