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MSM
Stock ticker: NYSE
AS OF
Apr 23, 04:59 PM (EDT)
Price
$76.15
Change
+$0.09 (+0.12%)
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
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A.I.Advisor
a Summary for MSM with price predictions
Apr 22, 2025

MSM's RSI Indicator ascends from oversold territory

The RSI Indicator for MSM moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on MSM as a result. In of 80 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 April 11, 2025. Looking at past instances where MSM's MACD turned positive, the stock continued to rise in of 44 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.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

MSM moved below its 50-day moving average on April 15, 2025 date and that indicates a change from an upward trend to a downward trend.

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 April 15, 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 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 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 53, placing this stock better than average.

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 slightly worse than average price growth. MSM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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MSM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MSM is expected to report earnings to rise 43.06% to $1.03 per share on July 09

MSC Industrial Direct Co MSM Stock Earnings Reports
Q2'25
Est.
$1.03
Q1'25
Beat
by $0.04
Q4'24
Missed
by $0.12
Q3'24
Missed
by $0.05
Q2'24
Missed
by $0.01
The last earnings report on April 03 showed earnings per share of 72 cents, beating the estimate of 68 cents. With 645.27K shares outstanding, the current market capitalization sits at 5.46B.
A.I.Advisor
published Dividends

MSM paid dividends on April 23, 2025

MSC Industrial Direct Co MSM Stock Dividends
А dividend of $0.85 per share was paid with a record date of April 23, 2025, and an ex-dividend date of April 09, 2025. 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
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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%
+0.17%
FAST - MSM
70%
Closely correlated
+1.43%
GWW - MSM
66%
Closely correlated
+2.05%
BECN - MSM
63%
Loosely correlated
+0.23%
AIT - MSM
62%
Loosely correlated
+3.60%
BXC - MSM
62%
Loosely correlated
+1.42%
More

Groups containing MSM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSM
1D Price
Change %
MSM100%
+0.17%
MSM
(4 stocks)
76%
Closely correlated
+0.32%