MasterCraft Boat HoldingsMCFT
About: MasterCraft Boat Holdings Inc designs, manufactures, and markets performance sport boats and outboard boats. The company is based in the United States and operates in three brand-specific segments. The MasterCraft segment generates the majority of the company's revenue and includes inboard boats for water skiing, wakeboarding, and wake surfing. The Pontoon segment produces pontoon boats at its Owosso, Michigan facility. Pontoon boats are used for general recreational boating. The Aviara segment produces luxury day boats at its Merritt Island, Florida facility. Aviara boats are used for general recreational boating.
Employees: 920
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
50% more funds holding in top 10
Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]
2% more capital invested
Capital invested by funds: $288M [Q3] → $293M (+$5.34M) [Q4]
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
3% less funds holding
Funds holding: 115 [Q3] → 111 (-4) [Q4]
3.73% less ownership
Funds ownership: 95.19% [Q3] → 91.46% (-3.73%) [Q4]
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
60% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $3.95M
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
DA Davidson Brandon Rolle 23% 1-year accuracy 3 / 13 met price target | 22%upside $22 | Neutral Maintained | 10 Feb 2025 |
Truist Securities Michael Swartz 36% 1-year accuracy 17 / 47 met price target | 11%upside $20 | Hold Maintained | 7 Jan 2025 |
Financial journalist opinion
Based on 7 articles about MCFT published over the past 30 days
