MasterBrand Ownership
| MBC Stock | 12.16 0.13 1.08% |
Shares in Circulation | First Issued 2021-03-31 | Previous Quarter 129.5 M | Current Value 126.8 M | Avarage Shares Outstanding 129.2 M | Quarterly Volatility 1.3 M |
MasterBrand | Build AI portfolio with MasterBrand Stock |
MasterBrand Stock Ownership Analysis
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MasterBrand had not issued any dividends in recent years. To find out more about MasterBrand contact David Banyard at 877 622 4782 or learn more at https://www.masterbrand.com.Besides selling stocks to institutional investors, MasterBrand also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different MasterBrand's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align MasterBrand's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
MasterBrand Quarterly Liabilities And Stockholders Equity |
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MasterBrand Insider Trades History
Roughly 2.0% of MasterBrand are currently held by insiders. Unlike MasterBrand's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against MasterBrand's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of MasterBrand's insider trades
MasterBrand Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MasterBrand insiders, such as employees or executives, is commonly permitted as long as it does not rely on MasterBrand's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MasterBrand insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MasterBrand Outstanding Bonds
MasterBrand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MasterBrand uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MasterBrand bonds can be classified according to their maturity, which is the date when MasterBrand has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MASTERCARD INC 395 Corp BondUS57636QAK04 | View | |
| MASTERCARD INC 35 Corp BondUS57636QAJ31 | View | |
| MASTERCARD INC Corp BondUS57636QAM69 | View | |
| MASTERCARD INC Corp BondUS57636QAL86 | View | |
| MASTERCARD INC 295 Corp BondUS57636QAG91 | View | |
| MASTERCARD INC 38 Corp BondUS57636QAH74 | View | |
| MA 295 15 MAR 51 Corp BondUS57636QAT13 | View | |
| MA 19 15 MAR 31 Corp BondUS57636QAS30 | View |
MasterBrand Corporate Filings
13A | 17th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
10K | 13th of February 2026 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 10th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 21st of January 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MasterBrand offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MasterBrand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masterbrand Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masterbrand Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MasterBrand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could MasterBrand diversify its offerings? Factors like these will boost the valuation of MasterBrand. Expected growth trajectory for MasterBrand significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MasterBrand data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.36) | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
MasterBrand's market price often diverges from its book value, the accounting figure shown on MasterBrand's balance sheet. Smart investors calculate MasterBrand's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MasterBrand's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MasterBrand's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MasterBrand represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MasterBrand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.