Latest news with #MSCIndustrialDirectCo.
Yahoo
29-05-2025
- Business
- Yahoo
JPMorgan Upgrades MSC Industrial (MSC) to Overweight, Lifts PT
On May 27, JPMorgan analyst Patrick Baumann upgraded MSC Industrial Direct Co., Inc. (NYSE:MSM) to Overweight from Neutral and also raised the price target from $73 to $89. The upgraded outlook reflects tariff driven U.S. distributor price advantage in the industry. A machine shop filled with high-precision tools and components representing the quality of the company's metalworking products. MSC Industrial Direct Co., Inc. (NYSE:MSM) is a leading distributor of metalworking and maintenance, repair, and operations (MRO) products. It offers a wide range of tools, fasteners, safety supplies, and raw materials through its e-commerce platform, warehouses, and inventory management solutions. Patrick Baumann noted the company appears to be a 'turnaround story', where growth has been a challenge. This is also reflected by the company's average 2.48% sales growth over the past 5 years. However, the analyst sees the overall industry and MSC Industrial Direct Co., Inc. (NYSE:MSM) benefitting from tariff-driven prices and stability in short-cycle industrial end markets. These factors, combined with MSC's progress in solution-based sales, such as vending and inventory management, and productivity initiatives, underpin the positive outlook. While we acknowledge the potential of MSM as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an AI stock that is more promising than MSM and that has 100x upside potential, check out our report about the . READ NEXT: and . Disclosure: None.
Yahoo
08-05-2025
- Business
- Yahoo
Those who invested in MSC Industrial Direct (NYSE:MSM) five years ago are up 61%
The main point of investing for the long term is to make money. Furthermore, you'd generally like to see the share price rise faster than the market. But MSC Industrial Direct Co., Inc. (NYSE:MSM) has fallen short of that second goal, with a share price rise of 28% over five years, which is below the market return. Zooming in, the stock is actually down 18% in the last year. So let's assess the underlying fundamentals over the last 5 years and see if they've moved in lock-step with shareholder returns. We check all companies for important risks. See what we found for MSC Industrial Direct in our free report. While the efficient markets hypothesis continues to be taught by some, it has been proven that markets are over-reactive dynamic systems, and investors are not always rational. One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS). During five years of share price growth, MSC Industrial Direct actually saw its EPS drop 4.5% per year. By glancing at these numbers, we'd posit that the decline in earnings per share is not representative of how the business has changed over the years. Since the change in EPS doesn't seem to correlate with the change in share price, it's worth taking a look at other metrics. In fact, the dividend has increased over time, which is a positive. Maybe dividend investors have helped support the share price. The revenue growth of about 5.1% per year might also encourage buyers. The graphic below depicts how earnings and revenue have changed over time (unveil the exact values by clicking on the image). It's good to see that there was some significant insider buying in the last three months. That's a positive. On the other hand, we think the revenue and earnings trends are much more meaningful measures of the business. So it makes a lot of sense to check out what analysts think MSC Industrial Direct will earn in the future (free profit forecasts). As well as measuring the share price return, investors should also consider the total shareholder return (TSR). Whereas the share price return only reflects the change in the share price, the TSR includes the value of dividends (assuming they were reinvested) and the benefit of any discounted capital raising or spin-off. It's fair to say that the TSR gives a more complete picture for stocks that pay a dividend. As it happens, MSC Industrial Direct's TSR for the last 5 years was 61%, which exceeds the share price return mentioned earlier. This is largely a result of its dividend payments! While the broader market gained around 9.3% in the last year, MSC Industrial Direct shareholders lost 15% (even including dividends). However, keep in mind that even the best stocks will sometimes underperform the market over a twelve month period. Longer term investors wouldn't be so upset, since they would have made 10%, each year, over five years. It could be that the recent sell-off is an opportunity, so it may be worth checking the fundamental data for signs of a long term growth trend. If you want to research this stock further, the data on insider buying is an obvious place to start. You can click here to see who has been buying shares - and the price they paid. If you like to buy stocks alongside management, then you might just love this free list of companies. (Hint: most of them are flying under the radar). Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
16-04-2025
- Business
- Yahoo
MSC Industrial Direct (MSM): Among Mid- And Large-Cap Stocks Insiders Are Buying After Trump's Tariff Rollout
We recently published a list of . In this article, we are going to take a look at where MSC Industrial Direct Co., Inc. (NYSE:MSM) stands against other mid- and large-cap stocks insiders are buying after Trump's tariff rollout. On April 2, 2025, President Donald Trump declared 'Liberation Day' and signed Executive Order 14257, imposing a baseline 10% tariff on nearly all U.S. imports, effective April 5. Higher tariffs—ranging from 11% to 50%—were scheduled for 57 countries and territories, including the European Union, China, and Japan. These increased rates were set to begin April 9 but were postponed for 90 days, with the exception of China, which continued to face elevated tariffs. In April, some insiders took advantage of the dip to buy shares, while others chose to sell. Analyzing insider trading can provide valuable insights: purchases often signal confidence in the company's future, while sales may reflect personal or diversification choices. Therefore, insider trading should be evaluated in the context of the company's financial health and overall market conditions. Today, we're focusing on stocks that insiders are buying in April. Using Insider Monkey's insider trading screener, we identified 19 mid- and large-cap companies where at least one insider bought shares between April 2 and April 14. From this list, we ranked the top 19 stocks based on the highest value of insider purchases during this period. Our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds, focusing on insider trading and stock picks from hedge fund investor newsletters and conferences. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). A machine shop filled with high-precision tools and components representing the quality of the company's metalworking products. Market Cap: $4.35 billion MSC Industrial Direct Co., Inc. (NYSE:MSM), founded in 1941 and based in Melville, New York, distributes metalworking and maintenance, repair, and operations (MRO) products across North America and internationally. It offers a wide range of tools, equipment, and supplies through catalogs, e-commerce, and inventory management services. The company serves machine shops, manufacturers, and government agencies, and ranks fifth among 19 mid- and large-cap stocks insiders are buying after Trump's tariff rollout. For the second quarter of fiscal 2025, the company disclosed net sales of $891.7 million, down 4.7% year-over-year. Diluted earnings per share were $0.70 versus $1.10 in the prior fiscal year quarter. Net income was $39.3 million, compared to $61.8 million in the same period of fiscal 2024. This April, one insider, who is a large shareholder and director at MSC Industrial, Mitchell Jacobson, purchased a total of $11.10 million worth of shares at an average price of $70.77 per share. It looks like, Jacobson chose to buy the dip, as the stock hit its lowest point in 12 months. Before these three purchases in April, the last time Jacobson invested in MSC Industrial (NYSE:MSM) was in July 2022. Currently, the stock trades at $77.98 per share, having lost 15.64% over the last 12 months. Seven analysts rate MSC Industrial stock as a 'Hold' with a price target of $82.20 per share, suggesting an upside of 5.48% from the latest price, reports MarketBeat. MSC Industrial (NYSE:MSM) is also one of the . Overall, MSM ranks 5th on our list of mid- and large-cap stocks insiders are buying after Trump's tariff rollout. While we acknowledge the potential of MSM, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than MSM but that trades at less than 5 times its earnings, check out our report about this . READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
