Macerich Co (MAC) stock analysis: A simple moving average approach

While Macerich Co has overperformed by 1.13%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, MAC fell by -3.09%, with highs and lows ranging from $22.27 to $12.48, whereas the simple moving average fell by -19.37% in the last 200 days.

On April 10, 2025, 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)

A return on investment can be expected regardless of MAC’s performance over the next quarter with the dividend set at $0.68 per share. Further, the quarter-over-quarter increase in sales is 15.72%, showing a positive trend in the upcoming months.

To gain a thorough understanding of Macerich Co’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. 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.

It is also very valuable to look at average volume as an indicator of volatility for a stock, and MAC is recording an average volume of 2.40M. On a monthly basis, the volatility of the stock is set at 6.56%, whereas on a weekly basis, it is put at 4.37%, with a gain of 0.84% over the past seven days. Furthermore, long-term investors anticipate a median target price of $18.72, showing growth from the present price of $14.37, 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?

The number of employees owning shares of the company should also be considered in addition to the fundamentals. 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 100.36% 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 100.36% at present.

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