Marcus Stock Analysis

Marcus Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marcus last dividend was issued on the 25th of November 2025. The entity had 3:2 split on the 8th of December 1997. The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin. Marcus Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 2925 people. To find out more about Marcus contact Rolando Rodriguez at 414 905 1000 or learn more at https://www.marcuscorp.com.

Marcus Investment Alerts

Marcus Upcoming and Recent Events

Marcus Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 476.87 M.

Marcus Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Technical Drivers

As of the 6th of January, Marcus secures the Mean Deviation of 1.61, downside deviation of 1.74, and Risk Adjusted Performance of 0.0636. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marcus, as well as the relationship between them. Please verify Marcus variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marcus is priced some-what accurately, providing market reflects its recent price of 15.3 per share. Given that Marcus has jensen alpha of 0.109, we recommend you to check Marcus's last-minute market performance to make sure the company can sustain itself at a future point.

Marcus Price Movement Analysis

Marcus Insider Trading Activities

Marcus Outstanding Bonds

Marcus Predictive Daily Indicators

Marcus Forecast Models

Marcus' time-series forecasting models are one of many Marcus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marcus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Marcus Bond Ratings

Marcus financial ratings play a critical role in determining how much Marcus have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Marcus' borrowing costs.

Marcus Debt to Cash Allocation

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. Note however, debt could still be an excellent tool for Marcus to invest in growth at high rates of return.

Marcus Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Marcus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Marcus, which in turn will lower the firm's financial flexibility.

Marcus Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marcus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marcus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marcus. By using and applying Marcus Stock analysis, traders can create a robust methodology for identifying Marcus entry and exit points for their positions.

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.