Marcus Stock Market Outlook
| MCS Stock | USD 15.01 0.47 3.04% |
Slightly above 56% of Marcus' investor base is looking to short. The analysis of overall sentiment of trading Marcus stock suggests that many investors are alarmed at this time. Marcus' investing sentiment can be driven by a variety of factors including economic data, Marcus' earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Marcus' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Marcus.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Marcus is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Marcus given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Marcus, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Marcus Advice
The Marcus recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Marcus. Macroaxis does not own or have any residual interests in Marcus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marcus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Marcus has a Risk Adjusted Performance of 0.0819, Jensen Alpha of 0.2003, Total Risk Alpha of 0.0493, Sortino Ratio of 0.0909 and Treynor Ratio of 3.5Our investment recommendation tool can cross-verify current analyst consensus on Marcus and to analyze the entity potential to grow in the current economic cycle. To make sure Marcus is not overpriced, please verify all Marcus fundamentals, including its cash flow from operations, working capital, and the relationship between the cash per share and number of employees . Given that Marcus has a price to earning of 21.73 X, we recommend you to check Marcus market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Marcus Trading Alerts and Improvement Suggestions
| Marcus has 352.63 M in debt with debt to equity (D/E) ratio of 1.11, which is OK given its current industry classification. Marcus has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Marcus to finance growth opportunities yielding strong returns. | |
| The entity reported the last year's revenue of 735.56 M. Reported Net Loss for the year was (7.79 M) with profit before taxes, overhead, and interest of 289.87 M. | |
| Marcus has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of Marcus shares are owned by institutional investors | |
| On 15th of December 2025 Marcus paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Barrington Research Has Lowered Expectations for Marcus Stock Price - MarketBeat |
Marcus Returns Distribution Density
The distribution of Marcus' historical returns is an attempt to chart the uncertainty of Marcus' future price movements. The chart of the probability distribution of Marcus daily returns describes the distribution of returns around its average expected value. We use Marcus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marcus returns is essential to provide solid investment analysis for Marcus.
| Mean Return | 0.21 | Value At Risk | -2.82 | Potential Upside | 3.86 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marcus historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Marcus Stock Institutional Investors
The Marcus' institutional investors refer to entities that pool money to purchase Marcus' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bridgeway Capital Management, Llc | 2025-06-30 | 348.7 K | Barclays Plc | 2025-06-30 | 305.1 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 291.1 K | Renaissance Technologies Corp | 2025-06-30 | 267.8 K | Bank Of Montreal | 2025-06-30 | 258.1 K | Bmo Capital Markets Corp. | 2025-06-30 | 258.1 K | Qube Research & Technologies | 2025-06-30 | 257.6 K | Bank Of New York Mellon Corp | 2025-06-30 | 248.3 K | Northern Trust Corp | 2025-06-30 | 221.5 K | Blackrock Inc | 2025-06-30 | 2.3 M | Vanguard Group Inc | 2025-06-30 | 1.5 M |
Marcus Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Marcus or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Marcus' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Marcus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | 0.07 |
Marcus Volatility Alert
Marcus has relatively low volatility with skewness of 1.38 and kurtosis of 3.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marcus' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marcus' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Marcus Fundamentals Vs Peers
Comparing Marcus' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Marcus' direct or indirect competition across all of the common fundamentals between Marcus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marcus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marcus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Marcus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marcus to competition |
| Fundamentals | Marcus | Peer Average |
| Return On Equity | 0.0169 | -0.31 |
| Return On Asset | 0.01 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 810.63 M | 16.62 B |
| Shares Outstanding | 23.73 M | 571.82 M |
| Shares Owned By Insiders | 5.85 % | 10.09 % |
| Shares Owned By Institutions | 82.60 % | 39.21 % |
| Number Of Shares Shorted | 765 K | 4.71 M |
| Price To Earning | 21.73 X | 28.72 X |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 735.56 M | 9.43 B |
| Gross Profit | 289.87 M | 27.38 B |
| EBITDA | 68.72 M | 3.9 B |
| Net Income | (7.79 M) | 570.98 M |
| Cash And Equivalents | 40.84 M | 2.7 B |
| Cash Per Share | 1.95 X | 5.01 X |
| Total Debt | 352.63 M | 5.32 B |
| Debt To Equity | 1.11 % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | 14.79 X | 1.93 K |
| Cash Flow From Operations | 103.94 M | 971.22 M |
| Short Ratio | 4.33 X | 4.00 X |
| Earnings Per Share | 0.24 X | 3.12 X |
| Price To Earnings To Growth | 4.11 X | 4.89 X |
| Target Price | 23.0 | |
| Number Of Employees | 2.91 K | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 474.05 M | 19.03 B |
| Total Asset | 1.04 B | 29.47 B |
| Retained Earnings | 265.03 M | 9.33 B |
| Working Capital | (75.82 M) | 1.48 B |
Note: Acquisition by Katherine Gehl of 1455 shares of Marcus at 14.69 subject to Rule 16b-3 [view details]
Marcus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marcus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Marcus Target Price Consensus
Marcus target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Marcus' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Marcus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Marcus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Marcus, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMarcus Target Price Projection
Marcus' current and average target prices are 15.01 and 23.00, respectively. The current price of Marcus is the price at which Marcus is currently trading. On the other hand, Marcus' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Marcus Target Price
Marcus Analyst Ratings
Marcus' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Marcus stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Marcus' financials, market performance, and future outlook by experienced professionals. Marcus' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Marcus Buy or Sell Advice
When is the right time to buy or sell Marcus? Buying financial instruments such as Marcus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Marcus Stock Analysis
When running Marcus' price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.