Stock Price & Analysis

Analysis and Insights

To determine whether it’s a good time to buy or sell MSM stock, we need to look at both technical and fundamental factors.

Technical Analysis:

MSC Industrial Direct Co., Inc. (MSM) has shown recent price weakness, closing at $78.49 on 2025-03-11. The stock experienced a -2.73% decline during regular market hours, with moderate volume of 398,978 shares traded. The price action suggests bearish momentum, with the stock trading below its 20-day and 50-day moving averages.

Valuation Analysis:

MSM currently trades at a P/E ratio of 16.5, which is in line with its historical average. The stock’s valuation metrics appear reasonable compared to its peers in the industrial sector.

Event Impact Assessment:

MSM is scheduled to present at the Raymond James Institutional Investors Conference on March 4, 2025. This event could serve as a catalyst for the stock, depending on the company’s presentation and guidance. Historically, such events have led to positive price movements for MSM stock.

Analyst Sentiment:

Wolfe Research initiated coverage on MSM with a Buy rating and a $95 price target, indicating confidence in the company’s growth prospects.

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Conclusion:

Given the stock’s current price trend and upcoming catalysts, it may be wise to hold MSM stock for now. The Raymond James conference presentation could provide positive momentum, but the stock’s technical weakness suggests caution. Monitor the event closely before making a decision.

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The predicted price range for MSM stock in 2025 is between $77 and $82. This forecast is based on technical analysis, with the stock currently trading near key Fibonacci support levels and facing resistance at higher price points. The stock's recent performance and sector trends suggest a moderate outlook.

The S1 support level for MSM Stock is $75.15 ,The R1 resistant level for MSM Stock is $82.68.

As of the end of day on 2025-03-14, the price of MSM Stock was $76.17.

The target price for MSM Stock according to analyst rating is 83.00, with the highest price target at 83.00 and the lowest at 83.00. Analysts have a Hold rating on MSM Stock overall.

The market cap of MSM is $4.3B.

Analysis and Insights

Valuation Metrics:

MSM's current stock price of $82.14 is within its 52-week range of $72.79 to $100.685, suggesting moderate valuation. The stock has shown resilience, trading above its 200-day moving average, indicating positive momentum.

Technical Analysis:

The stock recently crossed above a key moving average, signaling bullish momentum. This technical indicator suggests that MSM may be undervalued, as it has broken out from a sideways trend.

Analyst Sentiment:

Analysts have a mixed outlook, with a Zacks Rank #3 (Hold), indicating expectations in line with market performance. This suggests that MSM is fairly valued, without significant upside or downside expected.

Industry Context:

As part of the Industrial Services sector, MSM's performance is influenced by broader industry trends. The sector currently ranks in the bottom 37% of Zacks industries, but MSM has slightly outperformed the S&P 500 year-to-date.

Conclusion:

Based on moderate valuation, positive technical indicators, and mixed analyst sentiment, MSM does not appear overvalued. The stock is fairly priced relative to its fundamentals and industry peers.

MSC Industrial Direct Co., Inc. is a North American distributor of a range of metalworking and maintenance, repair and operations (MRO) products and services. Its range of MRO products includes cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components and electrical supplies. It serves a range of customers throughout the United States, Canada, Mexico, and the United Kingdom, from individual machine shops to manufacturing companies to government agencies, such as the United States General Services Administration and the United States Department of Defense. It operates a network of six customer fulfillment centers, 10 regional inventory centers and 41 warehouses. The Company's customer fulfillment centers have various locations in the United States.

I'm sorry, but I couldn't find relevant data to provide a specific price prediction for MSM Stock by 2030. For more accurate analysis, please provide additional details or try asking again.

MSM has a total of 7131 employees.