While Macerich Co has underperformed by -4.08%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, MAC fell by -9.85%, with highs and lows ranging from $22.27 to $12.48, whereas the simple moving average fell by -19.66% in the last 200 days.
On Apr-11-25, Truist Upgraded Macerich Co (NYSE: MAC) to Buy. A report published by Morgan Stanley on January 15, 2025, Upgraded its rating to ‘Equal-Weight’ for MAC. Jefferies also Upgraded MAC shares as ‘Buy’, setting a target price of $23 on the company’s shares in a report dated January 02, 2025. Deutsche Bank initiated its ‘Hold’ rating for MAC, as published in its report on December 17, 2024. Mizuho’s report from December 04, 2024 suggests a price prediction of $22 for MAC shares, giving the stock a ‘Neutral’ rating. Scotiabank also rated the stock as ‘Sector Underperform’.
Analysis of Macerich Co (MAC)
Investors in Macerich Co will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $0.68 per share. Further, the quarter-over-quarter increase in sales is 15.72%, showing a positive trend in the upcoming months.
One of the most important indicators of Macerich Co’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -7.50% is sufficient for you to turn a profit off your investment.
For any stock, average volume can also provide valuable insight into volatility, and MAC is recording 2.36M average volume. On a monthly basis, the volatility of the stock is set at 6.18%, whereas on a weekly basis, it is put at 13.34%, with a loss of -8.14% over the past seven days. Furthermore, long-term investors anticipate a median target price of $19.42, showing growth from the present price of $14.33, which can serve as yet another indication of whether MAC is worth investing in or should be passed over.
How Do You Analyze Macerich Co Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.73%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 100.38% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
MAC shares are owned by institutional investors to the tune of 100.38% at present.
