MSC Industrial Direct Co., Inc. (MSM) Stock Forecast & Predictions

MSC Industrial Direct Co., Inc. - Class A MSM: $91.71

75 Maxess Rd, Melville, New York, US. | Sector: Real Estate and Rental and Leasing | Exchange: NEW YORK STOCK EXCHANGE, INC. | Web: www.mscdirect.com

  • Market Cap$4.31B
  • Change (52 Weeks)42.36%
  • Low (52 Weeks)$56.11
  • MSC Industrial Direct Co., Inc. (MSM) Forecast Based on Technical Analysis


    Neutral
    Based on 16 Technical Indicators where 31.25% are on Buy, 18.75% on Sell, and 50.00% Neutral.

    According to the market data, MSC Industrial Direct Co., Inc. (MSM) stock price is $91.71 and the 52 weeks low is $56.11, which means the MSC Industrial Direct Co., Inc. stock price is up 42.36% in the last 12 months.

    MSC Industrial Direct Co., Inc. (MSM) Stock Price is not Trending currently as per the Weekly Chart, which means the price may range between specific high and low levels for the next few months, unless some significant changes take place in the market performance or news.

    Technical Indicators are algorithms that are used mostly by Technical traders to predict the price action of a stock.

    Based on our analysis of 16 technical indicators, 31.25% are indicating that MSM Stock price might rise further, 18.75% indicating that MSM Stock price might fall, and 50.00% are in a neutral position.

    Based on these technical algorithms, overall MSM stock price has a Neutral Signal, which means the stock price has the potential to move either up or down, depending on the nature of consolidating market phase, since majority of indicators are providing a neutral signal.

    MSC Industrial Direct Co., Inc. (MSM) Stock Forecast By Analysts


    On Hold
    Analysts Recommendations for MSC Industrial Direct Co., Inc. (MSM) is based on 16 Institutional Analyst Ratings where 25.00% are on Strong Buy, 18.75% on Moderate Buy, 56.25% remains on Hold, 0.00% are on Moderate Sell and 0.00% are on Strong Sell.

    Out of 16 Institutional Analysts, majority recommended MSM stock as On Hold. This means investors are recommended to hold their existing positions if any, otherwise, the recommendation is neither to buy nor sell at this stage. Since most investors and traders follow analyst ratings closely, this can be a potentially driving factor for the future stock price of MSC Industrial Direct Co., Inc..

    MSC Industrial Direct Co., Inc. (MSM) Stock Price Prediction By Analysts


    HighLowAverage
    $110.25$86.86$97.19
    $97.195.98% Upside
    Updated: 2021-05-25 00:00:00

    The Average Price target for MSM set by the institutional analysts is $97.19 where High Estimate is $110.25, Median $95.88 and Low $86.86.

    The average price target for MSM by Institutional Analysts is $97.19, which is 5.98% Upside from the current price. So according to the Institutional Analysts, MSM Stock might be a bit undervalued at this stage and there’s potential for upside.

    However, although Institutional Analysts set their price targets after extensive research, they’re not always correct. After all, the market is mostly driven by investors speculation and emotion than just concrete numbers.

    MSC Industrial Direct Co., Inc. (MSM) Stock Forecast Based on Investor Sentiment


    Very Positive

    Based on 427,502 investor portfolio.

    Our algorithm has analysed 427,502 investor portfolio with MSM stock holdings and found that 99.50% of them are bullish. Which means the Investor Sentiment is mostly Very Positive.

    This shows most investors are very optimistic about MSM and holding their positions hoping for a further rise in the stock price and more profit.

    MSC Industrial Direct Co., Inc. (MSM) Stock Forecasts By Institutional Analysts


    Analyst
    Recommendation
    Action
    KeybancOverweightMaintained
    William BlairOutperformUpgraded
    Wells FargoOverweightUpgraded
    Deutsche BankHoldMaintained
    Deutsche BankHoldMaintained
    KeyBancOverweightMaintained
    Wells FargoUnderweightMaintained
    Raymond JamesMarket PerformUpgraded
    Deutsche BankHoldMaintained
    JP MorganNeutralMaintained
    KeyBancOverweightMaintained
    KeyBancOverweightMaintained
    Stephens & Co.Equal-WeightMaintained
    JP MorganNeutralMaintained
    BairdOutperformMaintained
    KeyBancOverweightUpgraded
    BuckinghamNeutralMaintained
    Raymond JamesUnderperformDowngraded
    BuckinghamNeutralMaintained
    Wells FargoUnderperformDowngraded
    JP MorganNeutralMaintained
    BuckinghamNeutralMaintained
    Raymond JamesMarket PerformDowngraded
    Northcoast ResearchNeutralDowngraded
    Raymond JamesOutperformReiterated
    Buckingham ResearchNeutralMaintained
    Gordon HaskettHoldDowngraded
    BuckinghamNeutralMaintained
    BMO CapitalMarket PerformMaintained
    BairdNeutralMaintained
    BuckinghamNeutralMaintained
    Stephens & Co.Equal-WeightDowngraded
    Wells FargoMarket PerformMaintained
    BuckinghamNeutralInitiated
    Wells FargoMarket PerformMaintained
    BMO CapitalMarket PerformMaintained
    BMO CapitalMarket PerformMaintained
    Goldman SachsBuyInitiated
    Raymond JamesOutperformDowngraded
    BMO CapitalMarket PerformMaintained
    JP MorganNeutralDowngraded
    Northcoast ResearchNeutralInitiated
    Credit SuisseOutperformMaintained
    BairdNeutralMaintained
    JP MorganOverweightInitiated
    Credit SuisseOutperformUpgraded
    Deutsche BankHoldUpgraded
    Credit SuisseNeutralUpgraded
    William BlairOutperformUpgraded
    Raymond JamesMarket PerformDowngraded
    KeyBancOverweightMaintained
    MacquarieNeutralInitiated
    BarclaysUnderweightMaintained
    Credit SuisseUnderperformDowngraded
    BarclaysUnderweightDowngraded
    BarclaysEqual-WeightMaintained
    BMO CapitalMarket PerformInitiated
    Sterne Agee CRTNeutralInitiated
    KeyBancOverweightMaintained
    Gabelli & Co.BuyInitiated
    Stephens & Co.Equal-WeightMaintained
    BarclaysEqual-WeightMaintained
    KeyBancOverweightMaintained
    KeyBancOverweightInitiated
    BB&T CapitalHoldDowngraded
    BairdNeutralDowngraded
    BarclaysEqual-WeightMaintained
    JefferiesBuyMaintained
    BarclaysEqual-WeightMaintained
    BairdOutperformUpgraded
    Stifel NicolausHoldInitiated
    Stephens & Co.Equal-WeightDowngraded
    Deutsche BankSellDowngraded
    BarclaysEqual-WeightMaintained
    BarclaysEqual-WeightMaintained
    BarclaysEqual-WeightMaintained
    BarclaysEqual-WeightMaintained
    Deutsche BankHoldMaintained
    Credit SuisseNeutralMaintained
    WunderlichBuyMaintained
    UBSNeutralDowngraded
    WunderlichBuyMaintained
    Buckingham ResearchBuyInitiated
    Raymond JamesOutperformUpgraded
    BairdNeutralDowngraded
    WunderlichBuyMaintained
    Deutsche BankHoldMaintained
    UBSBuyMaintained
    Stephens & Co.OverweightUpgraded
    JefferiesHoldMaintained
    BarclaysEqual-WeightMaintained
    WunderlichBuyMaintained
    Deutsche BankHoldMaintained
    UBSBuyMaintained
    Raymond JamesMarket PerformDowngraded
    BarclaysEqual-WeightMaintained
    Deutsche BankHoldInitiated
    BarclaysEqual-WeightDowngraded
    BB&T CapitalHoldDowngraded
    JefferiesHoldMaintained
    UBSBuyMaintained
    UBSBuyMaintained
    WunderlichBuyMaintained
    WunderlichBuyInitiated

    MSC Industrial Direct Co., Inc. (MSM) Stock Earning Per Share (EPS) Forecast / Estimate


    $1.256
    The average consensus EPS for MSM is $1.256 with a high estimate of $1.355 and Low of $1.127 for the period 2021-09-30 and based on 12 Institutional Analysts.

    Last Quarter


    Actual
    Estimate
    Date
    $1.03$1.04112820000000022021-06-30


    Earning Per Share (EPS) History


    Actual
    Estimate
    Date
    $$1.3869322021-09-30
    $1.03$1.04112820000000022021-06-30
    $1.1$1.0945372021-03-31
    $1.09$0.95099582020-12-31
    $1.4$1.17370082020-09-30
    $1$1.00238462020-06-30
    $1.21$1.17793272020-03-31
    $1.3$1.24221919999999992019-12-31
    $1.45$1.50847542019-09-30
    $1.24$1.2689642019-06-30
    $1.33$1.33276572019-03-31
    $1.32$1.30018312018-12-31
    $1.39$1.40506150000000022018-09-30
    $1.04$1.3279482018-06-30
    $1.05$1.06915572018-03-31
    $1.07$0.99852639999999992017-12-31
    $1.09$1.09903152017-09-30
    $0.93$0.90558622017-06-30
    $0.95$0.93921922017-03-31
    $1.02$0.99166850000000012016-12-31
    $1.05$1.01311082016-09-30
    $0.8$0.79090072016-06-30
    $0.89$0.88188152016-03-31
    $0.96$0.96375212015-12-31
    $1.03$0.97216542015-09-30
    $0.84$0.85912620000000012015-06-30
    $0.95$0.98603272015-03-31
    $1.02$1.02119082014-12-31
    $1.06$1.07283212014-09-30
    $0.87$0.85776272014-06-30
    $0.99$0.96293400000000012014-03-31
    $0.95$0.90466710000000012013-12-31
    $1.05$0.97944752013-09-30
    $0.9$0.90828292013-06-30
    $1.01$1.01938292013-03-31
    $1.11$1.08147772012-12-31
    $1.1$1.116052012-09-30
    $0.95$0.96118670000000012012-06-30
    $0.95$0.9418252012-03-31
    $0.93$0.87319552011-12-31

    What is Analyst Ratings & Price Targets?

    The analysts provide Buy, Sell or Hold ratings after extensive research of a companies financial reports, listening to conference calls and some of them even get in contact with upper management of the company to get an overall picture of operation.

    Although institutional Analyst’s are not always correct, their ratings are followed by millions of traders around the world and they can heavily influence trading activities for a company.

    As a retail investor, going through analyst ratings will instantly provide you an idea if the stock is worth buying. Top Analysts also provide their price targets. It’s a prediction of where the stock price might go based on their analysis.

    The best way to analyze price targets is to combined average price targets of major analysts. If the average price target is much higher than the current price of the stock, then the probability of a stock going up is also high.

    What is Technical Analysis?

    Technical Analysis refers to analyzing a stock's price over a period of time. In the financial market, past price patterns are one of the strongest indicators of an asset's future performance.

    In easier terms, millions of traders use Live Charts to watch the stock prices, it is actually a single source of truth for most traders. When a stock's price reaches a significant price level/pattern in the chart, millions of traders take buy/sell positions from those levels.

    As a regular investor, one of the easiest ways to check technical analysis of a stock is through Technical Indicators. Technical Indicators are programmed algorithms that monitor price changes in the Charts and indicate Buy/Sell based on market conditions.

    Some Technical Indicators can be very powerful (e.g SMA) and some can be pretty useless. Stock research tools like iTradely heavily simplify the technical analysis process for the investors by showing Buy/Sell/Neutral ratings combined from 17 powerful technical indicators, all in one page.

    What is Earnings Per Share (EPS) and Why is it Important?

    EPS, or Earning Per Share, can tell a lot about a stock’s performance. It’s calculated by dividing a company’s profit by the number of outstanding shares of its common stocks.

    In layman’s term, earnings is an indicator of a company’s profitability. Higher the earnings, the more profitable a company is.
    Some traders pick stocks solely based on EPS or earnings Analysis, it is a very powerful indicator of a stock’s price.

    Before you buy a stock, check the company’s earnings History and Surprises. A Surprise happens when a company reports a much higher or lower actual earnings/EPS than the forecasted earnings/EPS.

    If a company reports higher EPS surprises consistently, analysts keep raising their estimates, traders become more confident in the company, driving the share price higher.

    What is Stock Sentiment?

    Stock Sentiment refers to how people speculating about the stock or what kind of trading position investors are often taking.

    There are different kinds of sentiments you can find online for a company, this includes Investor Sentiment (Percentage of investors buying or selling), News Sentiment (Is the company getting positive or negative impressions from the Press?), Social Sentiment (The overall trends about the company in social media, is it negative or positive?).