MSC Industrial Direct Stock Pattern Recognition Inverted Hammer
| MSM Stock | USD 92.46 0.02 0.02% |
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Recognition |
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was eleven with a total number of output elements of fifty. The function did not return any valid pattern recognition events for the selected time horizon. The Inverted Hammer pattern indicates that the buyers drove prices of MSC Industrial Direct up, at some point during the period, but encountered selling pressure which drove prices back down to close near to where they opened.
MSC Industrial Technical Analysis Modules
Most technical analysis of MSC Industrial help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MSC from various momentum indicators to cycle indicators. When you analyze MSC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About MSC Industrial Direct Company Inc
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations products and services in the United States, Canada, Mexico, and the United Kingdom. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York. Msc Industrial operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 6765 people. Liquidity and trading activity can influence how quickly new information is reflected in MSC Industrial's price. Lower liquidity may increase execution variability. MSC Industrial has a market cap of 5.16 B, P/E of 25.21, ROE of 14.69%. 
Rifka Kats ยท Member of Macroaxis Editorial Board
Methodology
Unless otherwise specified, financial data for MSC Industrial Direct is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. MSC (USA Stocks:MSM) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
MSC Industrial Direct is covered by 11 analysts. 5 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, RBC Capital Markets, Wells Fargo Securities, BMO Capital Markets, Stifel, Citigroup, among others. Updates may occur throughout the day.
MSC Stock is Curated By:
Rifka Kats ยท Member of Macroaxis Editorial BoardLearn to be your own money manager
Tracking MSC Industrial inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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MSC Industrial Direct pair trading
Pair trading with MSC Industrial can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
MSC Industrial Pair Trading
MSC Industrial Direct Pair Trading Analysis
Pair-trading logic also applies to tax-loss harvesting: by identifying an asset with near-identical factor exposures to MSC Industrial Direct, investors can effectively maintain a synthetic MSC Industrial position while the wash-sale clock resets.
The correlation structure around MSC Industrial Direct evolves as market regimes change. Assets that were once uncorrelated with MSC Industrial may become correlated during crises, so investors should monitor rolling correlations alongside static long-run averages.
Pair evaluation and Correlation analysis for MSC Industrial provide hedging context. The approach can be applied within sectors or across broader universes.More Resources for MSC Stock Analysis
Reviewing MSC Industrial Direct commonly begins with financial statements and performance trends. Ratios and trend metrics help frame MSC Industrial's operating context. Outlined below are key reports that provide context for MSC Industrial Direct Stock:MSC Industrial has a market cap of 5.16 B, operating margin of 8.4%, ROE of 14.69%. Correlation Analysis can help frame allocation decisions. The allocation includes a position in MSC Industrial Direct within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Analysis related to MSC Industrial should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Quarterly Earnings Growth 0.118 | Dividend Share 3.44 | Earnings Share 3.76 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
Investors evaluate MSC Industrial Direct using market value and book value, each describing different facets of the business. MSC Industrial's market capitalization is 5.16 B. With a P/B ratio of 3.64, the market values MSC Industrial well above its book equity. Enterprise value stands at 5.57 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for MSC Industrial are related but not identical, and they can diverge across cycles. For MSC Industrial, key inputs include a P/E ratio of 25.21, a P/B ratio of 3.64, a profit margin of 5.37%, and ROE of 14.69%. Market price reflects the current exchange level formed by active bids and offers.