MCS Stock Summary and Trading Ideas (Marcus | NYSE:MCS)

Marcus Corp is engaged in two business segments, which are Theatres and Hotels and Resorts. The Theatre segment operates multiscreen motion picture theatres in Wisconsin, Illinois, Iowa, Minnesota, Missouri, Nebraska, North Dakota, Ohio ands others, a family entertainment center in Wisconsin and a retail center in Missouri; Hotels and Resorts segment owns and operates full-service hotels and resorts in Wisconsin, Illinois, and Nebraska and manages full-service hotels, resorts and other properties in Wisconsin, Minnesota, Texas, Nevada, California, and North Carolina. It generates maximum revenue from the Theatres segment.

Marcus trades on the NYSE stock market under the symbol MCS.

As of November 29, 2024, MCS stock price climbed to $22.83 with 35,352 million shares trading.

MCS has a beta of -0.15, meaning it tends to be less sensitive to market movements. MCS has a correlation of 0.00 to the broad based SPY ETF.

MCS has a market cap of $701.84 million. This is considered a Small Cap stock.

Last quarter Marcus reported $233 million in Revenue and $.78 earnings per share. This beat revenue expectation by $21 million and exceeded earnings estimates by $.32.

In the last 3 years, MCS traded as high as $22.84 and as low as $9.56.

The top ETF exchange traded funds that MCS belongs to (by Net Assets): IWM, VTI, AVUV, VXF, IWN.

MCS has outperformed the market in the last year with a price return of +61.8% while the SPY ETF gained +34.1%. MCS has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +63.6% and +4.2%, respectively, while the SPY returned +7.6% and +0.9%, respectively.

MCS support price is $22.07 and resistance is $22.89 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MCS shares will trade within this expected range on the day.