Q3 EPS Estimate for MSC Industrial Direct Lowered by Analyst

MSC Industrial Direct Co., Inc. (NYSE:MSM - Free Report) - Equities researchers at KeyCorp cut their Q3 2025 earnings per share estimates for shares of MSC Industrial Direct in a research note issued to investors on Monday, December 9th. KeyCorp analyst K. Newman now expects that the industrial products company will post earnings of $0.94 per share for the quarter, down from their previous estimate of $1.11. The consensus estimate for MSC Industrial Direct's current full-year earnings is $3.65 per share. KeyCorp also issued estimates for MSC Industrial Direct's FY2025 earnings at $3.49 EPS, Q3 2026 earnings at $1.04 EPS and FY2026 earnings at $3.89 EPS.

Other equities research analysts have also issued research reports about the company. Stephens lowered MSC Industrial Direct from an "overweight" rating to an "equal weight" rating and set a $85.00 target price on the stock. in a research report on Wednesday, December 4th. Robert W. Baird increased their price target on MSC Industrial Direct from $84.00 to $91.00 and gave the company a "neutral" rating in a research report on Wednesday, October 16th. Finally, JPMorgan Chase & Co. reduced their price target on shares of MSC Industrial Direct from $87.00 to $73.00 and set a "neutral" rating for the company in a research report on Friday, October 25th. Seven analysts have rated the stock with a hold rating, According to MarketBeat, the company currently has a consensus rating of "Hold" and a consensus target price of $85.20.

MSC Industrial Direct Trading Up 0.4 %

NYSE:MSM traded up $0.31 during mid-day trading on Tuesday, hitting $84.30. 505,197 shares of the company's stock were exchanged, compared to its average volume of 577,229. The firm has a market capitalization of $4.71 billion, a P/E ratio of 18.34 and a beta of 0.89. The company has a 50 day simple moving average of $83.58 and a 200-day simple moving average of $82.56. The company has a current ratio of 1.96, a quick ratio of 0.90 and a debt-to-equity ratio of 0.20. MSC Industrial Direct has a fifty-two week low of $75.05 and a fifty-two week high of $104.76.

MSC Industrial Direct (NYSE:MSM - Get Free Report) last announced its earnings results on Thursday, October 24th. The industrial products company reported $1.03 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $1.08 by ($0.05). The business had revenue of $952.30 million during the quarter, compared to the consensus estimate of $959.74 million. MSC Industrial Direct had a net margin of 6.77% and a return on equity of 19.35%. The company's revenue was down 8.0% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.64 EPS.

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the company. Blue Trust Inc. increased its position in shares of MSC Industrial Direct by 1,142.3% during the second quarter. Blue Trust Inc. now owns 323 shares of the industrial products company's stock valued at $26,000 after acquiring an additional 297 shares in the last quarter. Ridgewood Investments LLC bought a new stake in shares of MSC Industrial Direct in the 2nd quarter worth $26,000. V Square Quantitative Management LLC purchased a new position in shares of MSC Industrial Direct in the third quarter worth $26,000. UMB Bank n.a. lifted its holdings in shares of MSC Industrial Direct by 442.1% during the third quarter. UMB Bank n.a. now owns 309 shares of the industrial products company's stock valued at $27,000 after purchasing an additional 252 shares in the last quarter. Finally, Quest Partners LLC boosted its position in shares of MSC Industrial Direct by 35,300.0% during the second quarter. Quest Partners LLC now owns 354 shares of the industrial products company's stock valued at $28,000 after buying an additional 353 shares during the last quarter. 79.26% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at MSC Industrial Direct

In other MSC Industrial Direct news, Director Philip Peller sold 900 shares of the stock in a transaction on Wednesday, November 13th. The stock was sold at an average price of $89.07, for a total value of $80,163.00. Following the completion of the transaction, the director now owns 4,044 shares in the company, valued at approximately $360,199.08. This represents a 18.20 % decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Erik Gershwind sold 50,000 shares of the company's stock in a transaction dated Monday, November 11th. The stock was sold at an average price of $90.36, for a total transaction of $4,518,000.00. Following the completion of the sale, the chief executive officer now owns 1,402,849 shares in the company, valued at approximately $126,761,435.64. This trade represents a 3.44 % decrease in their position. The disclosure for this sale can be found here. 18.80% of the stock is currently owned by company insiders.

MSC Industrial Direct Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, November 27th. Shareholders of record on Wednesday, November 13th were given a $0.85 dividend. This is a boost from MSC Industrial Direct's previous quarterly dividend of $0.83. The ex-dividend date was Wednesday, November 13th. This represents a $3.40 dividend on an annualized basis and a dividend yield of 4.03%. MSC Industrial Direct's payout ratio is presently 74.24%.

MSC Industrial Direct Company Profile

MSC Industrial Direct Co, Inc, together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, the United Kingdom, and internationally. The company's MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock products, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies.