El interés en corto de MSC Industrial Direct Co da a los inversores una idea del grado en que los inversores apuestan por la caída de las acciones de MSC Industrial Direct Co. Los datos de interés en corto se actualizan cada dos semanas.

MSC Industrial Direct Co (NYSE:MSM) Bolsa, Informe de interés en corto

MSC Industrial Direct Co

Founded in 1941, MSC Industrial Direct originally manufactured and sold cutting tools to metalworking shops in New York. Through a series of acquisitions and organic expansions, MSC has grown into an industrial distribution powerhouse with a focus on specialized metalworking products and services. The firm also distributes a wide breadth of maintenance, repair, and operations (MRO) supplies. MSC primarily operates within North America where it derives over 95% of its revenue.

Constellation Brands

Pre-Market Outlook

NKTR

PRGS

Aquí tienes cinco acciones estadounidenses que podrían llamar la atención de los inversores este martes: MSM, NKTR, STZ, PRGS y GBX.

5 acciones en el foco este martes: MSM, NKTR, STZ, PRGS y GBX

Earnings

News

Price Target

Markets

Analyst Ratings

Trading Ideas

Descubre las proyecciones de ganancias, calificaciones de analistas y los movimientos recientes de MSC Industrial Direct.

Resultados del 1T de MSC Industrial Direct (MSM): ¿Qué esperar de las ganancias y los ingresos proyectados?

U.S. futures rose on Wednesday after a mixed close on Tuesday. Futures of major benchmark indices were trading slightly higher.
After the Nasdaq and S&amp;P 500 scaled new highs for two days, the indices slipped on Tuesday as President Donald Trump's massive tax-and-spending One Big Beautiful Bill Act, <a href="https://www.benzinga.com/news/politics/25/07/46211326/one-big-beautiful-bill-passes-senate-with-jd-vances-tie-breaking-vote-trump-says-its-going-to-go-very-nicely-in-the-house">passed narrowly in the Senate</a>. The legislation is now set to move to the House of Representatives for potential final approval. 
The Senate passed the measure in a 51-50 vote with Vice President JD Vance breaking a tie. The vote followed an all-night debate in which Republicans grappled with the bill's price tag and its impact on the healthcare system.
The 10-year Treasury bond yielded 4.28% and the two-year bond was at 3.79%. The CME Group's FedWatch <a href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html">tool</a>&#8216;s projections show markets pricing an 80.9% likelihood of the Federal Reserve keeping the current interest rates unchanged in its July meeting. 
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Futures</td>
<td>Change (+/-)</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>0.10%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>0.08%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>0.05%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>0.52%</td>
</tr>
</tbody>
</table>
</figure>
The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, were slightly higher in premarket on Wednesday. The SPY was up 0.094% at $618.23, while the QQQ advanced 0.049% to $547.26, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
Cues From Last Session:
On Tuesday, the materials, health care, and energy sectors led gains on the S&amp;P 500, while information technology and communication services bucked the trend, closing lower.
Overall, U.S. stocks settled mixed, with the Dow Jones index notably gaining during the session as the U.S. Senate approved President Donald Trump's "One Big, Beautiful Bill."
Economic data released on Tuesday showed mixed signals. The number of job openings increased by 374,000 to 7.769 million in May, indicating a stronger labor market.
The ISM manufacturing PMI also showed improvement, rising to 49 in June from 48.5 in the prior month, surpassing market estimates of 48.8.
Conversely, U.S. construction spending saw a decline, falling by 0.3% month-over-month to an annual rate of $2,138 billion in May.
In corporate news, MSC Industrial Direct Co. Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSM#NYSE">MSM</a>) reported stronger-than-expected financial results for its fiscal third quarter of 2025.
The Dow Jones index ended 400 points or 0.91% higher at 44,494.94, whereas the S&amp;P 500 index fell 0.11% to 6,198.01. Nasdaq Composite declined 0.82% to 20,202.89, and the small-cap gauge, Russell 2000, gained 1.03% to end at 2,197.54.
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Index</td>
<td>Performance (+/-)</td>
<td>Value</td>
</tr>
<tr>
<td>Nasdaq Composite</td>
<td>-0.82%</td>
<td>20,202.89</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>-0.11%</td>
<td>6,198.01</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>0.91%</td>
<td>44,494.94</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>1.03%</td>
<td>2,197.54</td>
</tr>
</tbody>
</table>
</figure>
Insights From Analysts:
Following a volatile first half, the S&amp;P 500 appears poised for continued momentum, according to analysis from Adam Turnquist, the chief technical strategist for LPL Financial.
Historical data spanning back to 1950 suggests a strong bullish precedent for the second half of the year, particularly when the first six months delivered solid gains by the end.
The S&amp;P 500 wrapped up the first half of 2025 with a commendable 5.5% gain, shaking off a deep correction experienced in April. This performance sets the stage for what history indicates could be another period of positive returns.
&#8220;Since 1950, the S&amp;P 500 has followed up a positive first-half return with an average second-half gain of 6.1%,&#8221; Turnquist notes.
Delving deeper into scenarios akin to the current market environment, Turnquist highlights a particularly encouraging trend. &#8220;Furthermore, when first-half gains were within the range of 5–10%, the index also posted an average gain of 6.1% in the second half, with 86% of occurrences producing positive results.&#8221;
This statistical backing provides a compelling case for optimism heading into the latter half of the year.
While the historical data points to a generally positive outlook, Turnquist also tempers expectations with a pragmatic reminder.
&#8220;Despite the bullish precedent from a positive first half, bull markets are not linear, and pullbacks should be expected in the second half.&#8221;
He points out that the average maximum drawdown for the S&amp;P 500 during the second half has been -10.3% since 1950. However, even these potential dips tend to be shallower in scenarios like the present.
&#8220;Second-half drawdowns following a first half of 5–10% or higher average only 8.4%,&#8221; he concludes, suggesting that while volatility is a possibility, significant downturns may be less likely.
Meanwhile, Ryan Detrick from Carson Research highlighted a historical pattern where the S&amp;P 500, after a negative first quarter and a subsequent 10%+ gain in the second quarter, has shown an average third quarter return of 10.7% and a 19% gain for the rest of the year.
The data from 1990, 2009, and 2025 suggests a potential bullish trend for the second half of 2025, supported by Carson Investment Research analysis.
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">2025 is in rare company, with stocks down in Q1, but then up 10% or more in Q2. The historically weak Q3 has never been lower (and up 10% on average) and the rest of the yr is up close to 20% on average. Yet another reason to lean bullishly in H2 &#39;25. <a href="https://t.co/kL1uHHO8rs">pic.twitter.com/kL1uHHO8rs</a>
&mdash; Ryan Detrick, CMT (@RyanDetrick) <a href="https://twitter.com/RyanDetrick/status/1940214123335438453?ref_src=twsrc%5Etfw">July 2, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
See Also: <a href="https://www.benzinga.com/money/how-to-trade-futures">How to Trade Futures </a>
Upcoming Economic Data
Here&#8217;s what investors will keep an eye on Wednesday:
<ul class="wp-block-list">
<li>June&#8217;s ADP employment data will be out by 8:15 a.m. ET.</li>
</ul>
Stocks In Focus:
<ul class="wp-block-list">
<li>UniFirst Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNF#NYSE">UNF</a>) was up 2.41% in premarket on Wednesday as analysts expect it to report quarterly earnings of $2.09 per share on revenue of $614.51 million, before the opening bell.</li>
</ul>
<ul class="wp-block-list">
<li>Franklin Covey Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FC#NYSE">FC</a>) was 2.03% higher as it is expected to report earnings after market close. Analysts expect it to report a quarterly loss of 4 cents per share on revenue of $67.49 million.</li>
</ul>
<ul class="wp-block-list">
<li>Greenbrier Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GBX#NYSE">GBX</a>) jumped 13.19% after posting stronger-than-expected results for the third quarter after the closing bell on Tuesday. The company posted quarterly earnings of $1.86 per share, beating market estimates of 98 cents per share.</li>
</ul>
<ul class="wp-block-list">
<li>Constellation Brands Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) slipped 1.08% after posting weaker-than-expected earnings for its first quarter and affirming its FY2026 earnings guidance. It reported quarterly earnings of $3.22 per share, which missed the analyst consensus estimate of $3.31 per share.</li>
</ul>
<ul class="wp-block-list">
<li>Zenvia Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZENV#NASDAQ">ZENV</a>) rose 4.70% ahead of its first quarter earnings expected after the closing bell.</li>
</ul>
<ul class="wp-block-list">
<li>ShoulderUp Technology Acquisition Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DAIC#NASDAQ">DAIC</a>) surged 224.08% as it announced a corporate action where SUACU shareholders will receive one new share of DAIC and 0.5 shares of DAICW for each old share. This move aims to boost stock performance, liquidity, and future growth.</li>
</ul>
<ul class="wp-block-list">
<li>Gryphon Digital Mining Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GRYP#NASDAQ">GRYP</a>) climbed 58.68% as it filed an amended S-4 registration with the SEC for its stock-for-stock merger with American Bitcoin Corp.</li>
</ul>
<ul class="wp-block-list">
<li>Liminatus Pharma Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LIMN#NASDAQ">LIMN</a>) gained 9.47% after the company said it regained compliance with Nasdaq&#8217;s listing requirements.</li>
</ul>
<ul class="wp-block-list">
<li>Revelation Biosciences Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/REVB#NASDAQ">REVB</a>) dropped 14.63% as it announced the implementation of a 1-for-3 reverse split of its common stock following approval at its Special Meeting of Stockholders held on June 23, 2025.</li>
</ul>
<ul class="wp-block-list">
<li>Unity Biotechnology Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UBX#NASDAQ">UBX</a>) declined 12.45% after the company disclosed that Nasdaq plans to delist its stock, citing diminished operations and failure to meet continued listing standards.</li>
</ul>
Commodities, Gold, And Global Equity Markets:
Crude oil futures were trading higher in the early New York session by 0.61% to hover around $65.85 per barrel.
Gold Spot US Dollar fell 0.11% to hover around $3,335.36 per ounce. Its last record high stood at $3,500.33 per ounce. The U.S. Dollar Index spot was higher by 0.07% at the 96.8900 level.
Asian markets ended on a mixed note on Wednesday, as India's S&amp;P BSE Sensex, South Korea's Kospi, and Japan's Nikkei 225 indices fell. While Hong Kong's Hang Seng, Australia's ASX 200, and China&#8217;s CSI 300 indices rose. European markets were higher in early trade.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/politics/25/07/46213361/trump-is-slamming-jerome-powell-because-he-wants-a-weaker-dollar-says-ed-yardeni-pounding-powell-po">Trump Is Slamming Jerome Powell Because He &#8216;Wants A Weaker Dollar,&#8217; Says Ed Yardeni: &#8216;Pounding Powell = Pounding The Dollar&#8217;</a></li>
</ul>
Photo courtesy: godongphoto / Shutterstock.com

Equities

DAIC

GRYP

LIMN

REVB

ZENV

US Stocks Likely To Open Higher: S&P 500 Sees 'Average Gain Of 6.1%' In 2nd Half, Expert Says

The CNN Money Fear and Greed index showed some decline in the overall market sentiment, while the index remained in the &#8220;Greed&#8221; zone on Tuesday.
U.S. stocks settled mixed on Tuesday, with the Dow Jones index gaining 400 points during the session. The U.S. Senate approved President Donald Trump&#8217;s &#8220;One Big, Beautiful Bill.&#8221;
On the economic front, the number of job openings climbed by 374,000 to 7.769 million in May. The ISM manufacturing PMI rose to 49 in June versus 48.5 in the previous month, compared to market estimates of 48.8. U.S. construction spending declined by 0.3% month-over-month to an annual rate of $2,138 billion in May.
MSC Industrial Direct Co. Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSM#NYSE">MSM</a>) posted better-than-expected financial results for its fiscal third quarter of 2025.
Most sectors on the S&amp;P 500 closed on a positive note, with materials, health care and energy stocks recording the biggest gains on Tuesday. However, information technology and communication services bucked the overall market trend, closing the session lower.
The Dow Jones closed higher by around 400 points to 44,494.94 on Tuesday. The S&amp;P 500 fell 0.11% to 6,198.01, while the Nasdaq Composite declined 0.82% to 20,202.89 during Tuesday's session.
Investors are awaiting earnings results from UniFirst Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNF#NYSE">UNF</a>) and The Greenbrier Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GBX#NYSE">GBX</a>) today.
What is CNN Business Fear &amp; Greed Index?
At a current reading of 65.2, the index remained in the &#8220;Greed&#8221; zone on Tuesday, versus a prior reading of 65.5.
The Fear &amp; Greed Index is a measure of the current market sentiment. It is based on the premise that higher fear exerts pressure on stock prices, while higher greed has the opposite effect. The index is calculated based on seven equal-weighted indicators. The index ranges from 0 to 100, where 0 represents maximum fear and 100 signals maximum greediness.
Read Next: 
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<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/25/07/46192054/cramer-backs-this-mining-giant-after-1-6b-bet">Cramer Backs This Mining Giant After $1.6B Bet</a> </li>
</ul>
Photo courtesy: Shutterstock

Dow Jumps 400 Points As Senate Approves Tax Bill: Investor Sentiment Edges Lower, But Fear Index Remains In 'Greed' Zone

U.S. stocks traded mixed this morning, with the Dow Jones index gaining over 50 points on Tuesday.
Following the market opening Tuesday, the Dow traded up 0.15% to 44,160.53 while the NASDAQ declined 0.42% to 20,284.31. The S&amp;P 500 also fell, dropping, 0.21% to 6,192.43.
Check This Out: <a href="https://www.benzinga.com/trading-ideas/dividends/25/07/46191543/how-to-earn-500-a-month-from-unifirst-stock-ahead-of-q3-earnings">How To Earn $500 A Month From UniFirst Stock Ahead Of Q3 Earnings</a>
Leading and Lagging Sectors Consumer staples shares jumped by 0.7% on Tuesday.
In trading on Tuesday, energy stocks fell by 0.7%.
Top Headline
MSC Industrial Direct Co. Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSM#NYSE">MSM</a>) posted better-than-expected financial results for its fiscal third quarter of 2025.
Net sales slipped 0.8% year over year to $971.1 million but edged past the consensus estimate of $970.23 million. The company reported adjusted earnings per share of $1.08, down 18.8% year over year, topping analysts' expectations of $1.03.
Equities Trading UP &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
<ul class="wp-block-list">
<li>BioNexus Gene Lab Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BGLC#NASDAQ">BGLC</a>) shares shot up 225% to $10.09 after gaining 12% on Monday.</li>
<li>Shares of Wolfspeed, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WOLF#NYSE">WOLF</a>) got a boost, surging 149% to $0.9934 after the company initiated its pre-packaged restructuring process.</li>
<li>ClearOne, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CLRO#NASDAQ">CLRO</a>) shares were also up, gaining 98% to $11.60. The company announced it will issue a one-time special stock dividend on July 18.</li>
</ul>
Equities Trading DOWN
<ul class="wp-block-list">
<li>Oragenics, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OGEN#NYSE">OGEN</a>) shares dropped 58% to $1.6194 after the company announced a $20 million public offering of preferred stock and warrants.</li>
<li>Shares of Sonim Technologies, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SONM#NASDAQ">SONM</a>) were down 47% to $0.6450 after the company announced the pricing of a $5.55 million offering of 7,400,000 shares at $0.75 per share.</li>
<li>Globavend Holdings Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GVH#NASDAQ">GVH</a>) was down, falling 45% to $0.0641.</li>
</ul>
Commodities In commodity news, oil traded up 0.5% to $65.42 while gold traded up 1.6% at $3,359.80.
Silver traded up 1.1% to $36.555 on Tuesday, while copper rose 1.9% to $5.1775.
Euro zone
European shares were lower today. The eurozone's STOXX 600 fell 0.4%, while Spain's IBEX 35 Index fell 0.1%. London's FTSE 100 fell 0.1%, Germany's DAX 40 declined 0.6% and France's CAC 40 slipped 0.4% during the session.
Asia Pacific Markets
Asian markets closed mixed on Tuesday, with Japan's Nikkei dipping 1.24%, China's Shanghai Composite gaining 0.39% and India's BSE Sensex gaining 0.11%.
Economics
<ul class="wp-block-list">
<li>The S&amp;P Global manufacturing PMI climbed to 52.9 in June compared to 52 in the previous month, and initial market estimates of 51.</li>
<li>The number of job quits increased by 78,000 to 3.293 million in May compared to the revised 3.215 million in the previous month.</li>
</ul>
Now Read This: 
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<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/25/07/46192054/cramer-backs-this-mining-giant-after-1-6b-bet">Cramer Backs This Mining Giant After $1.6B Bet</a> </li>
</ul>
Photo via Shutterstock

Eurozone

Commodities

Intraday Update

BGLC

CLRO

OGEN

SONM

WOLF

US Stocks Mixed; Dow Gains Over 50 Points

MSC Industrial Direct Co. Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSM#NYSE">MSM</a>) shares rose on Tuesday after the company posted better-than-expected financial results for its <a target="_blank" href="https://www.benzinga.com/pressreleases/25/07/n46190116/msc-industrial-supply-co-reports-fiscal-2025-third-quarter-results" rel="noreferrer noopener">fiscal third quarter of 2025</a>.
Net sales slipped 0.8% year over year to $971.1 million but edged past the <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">consensus estimate of $970.23 million</a>.
The company reported adjusted earnings per share of $1.08, down 18.8% year over year, topping analysts&#8217; expectations of $1.03.
Also Read: <a target="_blank" href="https://www.benzinga.com/analyst-stock-ratings/price-target/25/06/46133786/top-wall-street-forecasters-revamp-msc-industrial-direct-expectations-ahead-of-q3-earnings" rel="noreferrer noopener">Top Wall Street Forecasters Revamp MSC Industrial Direct Expectations Ahead Of Q3 Earnings</a>
Average daily sales also declined 0.8% primarily due to lower volumes and a roughly 10 basis points (bps) headwind from foreign exchange rates. These negative impacts were partially offset by an approximately 80 bps contribution from pricing and about 60 bps from acquisitions.
The company reported gross margin of 41.0%, up slightly from 40.9% a year ago primarily driven by favorable price/cost relationship.
Adjusted operating income fell 21.8% to $87.2 million, while the adjusted operating margin dropped to 9% from 11.4% in the same quarter last year.
As of May 31, MSC held $71.7 million in cash and equivalents. Operating cash flow for the first nine months of fiscal 2025 totaled $253.5 million, while free cash flow reached $182 million, 129% of net income.
The company repurchased about 117,000 shares during the quarter and has returned roughly <a target="_blank" href="https://filecache.investorroom.com/ir1_mscdirect/740/FY25_Q3_Earnings_Presentation.pdf" rel="noreferrer noopener">$181 million</a> to shareholders through dividends and buybacks since the beginning of the year.
Regarding the navigation of tariff impacts, MSC Industrial has a detailed breakdown of its Cost of Goods Sold (COGS) by country of origin. Over 50% of its COGS originates from U.S., providing a strong domestic base.
Europe and China each account for approximately 10% of COGS, while the rest of the world contributes less than 25%. Canada and Mexico each represent less than 3% of COGS.
This diversified sourcing strategy, with a significant portion from U.S., helps in mitigating potential tariff exposures.
&#8220;The fiscal third quarter included encouraging data points, such as core customer sequential improvement, continued momentum in our high-touch solutions and a building productivity pipeline. Looking longer term, we remain steadfast in our commitment to restoring performance consistent with our long-term objectives of growing to 400 basis points or more above the IP Index and expanding operating margins to the mid-teens,&#8221; commented Erik Gershwind, Chief Executive Officer.
MSC expects fourth-quarter average daily sales to range from a decline of 0.5% to a gain of 1.5%, with an adjusted operating margin of 8.5% to 9%.
For fiscal year 2025, the company expects a free cash flow conversion of ~120% and capital expenditures of ~$100 million-$110 million.
Price Action: MSM shares are trading higher by 3.49% at $87.99 at the last check Tuesday.
Read Next:
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<li><a href="https://www.benzinga.com/markets/equities/25/07/46190114/boeing-spirit-deal-under-scrutiny-of-british-competition-authorities-as-initial-probe-begins-report" target="_blank" rel="noreferrer noopener">UK Antitrust Probe Targets Boeing&#8217;s Spirit Deal As Airbus Sells Off Assets</a></li>
</ul>
Photo by Karolis Kavolelis via Shutterstock

Guidance

Movers

MSC Industrial Has An Edge With Tariffs, Can Protect Margins

WIIM

MSC Industrial Direct shares are trading higher after the company reported better-than-expected Q3 financial results.

<figure class="table"> 
<table>
<tbody>
<tr>
<td colspan="2" rowspan="1">Fourth Quarter Fiscal 2025 Financial Outlook</td>
</tr>
<tr>
<td colspan="1" rowspan="1">ADS Growth (YoY)</td>
<td colspan="1" rowspan="1">(0.5)% - 1.5%</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Adjusted Operating Margin1</td>
<td colspan="1" rowspan="1">8.5% - 9.0%</td>
</tr>
<tr>
<td colspan="2" rowspan="1"> &nbsp;</td>
</tr>
</tbody>
</table>
</figure>
Full-Year Fiscal 2025 Outlook for Certain Financial Metrics Maintained
<ul>
<li>Depreciation and amortization expense of ~$90M-$95M</li>
<li>Interest and other expense of ~$45M</li>
<li>Capital expenditures of ~$100M-$110M</li>
<li>Free cash flow conversion1 of ~120%</li>
<li>Tax rate of ~24.5%-25.0%</li>
</ul>
<figure class="table"> 
<table>
<tbody>
<tr>
<td colspan="1" rowspan="1">1 Guidance provided is a non-GAAP figure presented on an adjusted basis. For further details see the Non-GAAP financial measures information presented in the schedules accompanying this press release.</td>
</tr>
</tbody>
</table>
</figure>

MSC Industrial Supply For Fourth Quarter Fiscal 2025 Projects ADS Growth Of (0.5)% To 1.5% And Adjusted Operating Margin Between 8.5% And 9.0%

MSC Industrial Direct Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSM#NYSE">MSM</a>) reported quarterly earnings of $1.08 per share which beat the analyst consensus estimate of $1.03 by 4.96 percent. This is a 18.8 percent decrease over earnings of $1.33 per share from the same period last year. The company reported quarterly sales of $971.14 million which beat the analyst consensus estimate of $970.23 million by 0.09 percent. This is a 0.84 percent decrease over sales of $979.35 million the same period last year.

Earnings Beats

MSC Industrial Direct Co Q3 Adj. EPS $1.08 Beats $1.03 Estimate, Sales $971.14M Beat $970.23M Estimate

U.S. futures slipped on Tuesday after two days of record-setting advances. Futures of major benchmark indices were trading lower.
Nasdaq and S&amp;P 500 scaled new highs on Monday. The Donald Trump administration is reportedly lowering its aspirations for comprehensive reciprocal deals. Instead, it is <a href="https://www.benzinga.com/markets/macro-economic-events/25/07/46188192/trump-administration-reportedly-scales-back-ambitions-for-comprehensive-trade-deals-before-tariff-deadline">favoring narrower agreement</a>s to avoid the reimposition of U.S. tariffs.
According to a Reuters report, the U.S. will resume trade negotiations with Canada immediately after Ottawa <a href="https://www.benzinga.com/markets/tech/25/06/46161429/canada-rescinds-digital-services-tax-after-trump-calls-it-a-blatant-attack-on-america">rescinded its digital services tax</a> targeting U.S. technology firms.
Meanwhile, Bloomberg <a href="https://www.bloomberg.com/news/articles/2025-06-30/eu-to-accept-trump-s-universal-tariff-but-seeks-key-exemptions">reported</a> that the European Union is willing to accept a trade arrangement with the U.S. that includes a 10% universal tariff on many of the bloc's exports. However, it wants the U.S. to commit to lower rates on key sectors such as pharmaceuticals, alcohol, semiconductors, and commercial aircraft. 
The 10-year Treasury bond yielded 4.19% and the two-year bond was at 3.70%. The CME Group's FedWatch <a href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html">tool</a>&#8216;s projections show markets pricing a 78.8% likelihood of the Federal Reserve keeping the current interest rates unchanged in its July meeting. 
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Futures</td>
<td>Change (+/-)</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>-0.10%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>-0.23%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>-0.28%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>-0.19%</td>
</tr>
</tbody>
</table>
</figure>
The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, were lower in premarket on Tuesday. The SPY was down 0.15% at $616.92, while the QQQ declined 0.19% to $550.60, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro </a>data.
Cues From Last Session:
U.S. stocks settled higher on Monday, with the S&amp;P 500 hitting another record close, as information technology, financial, and real estate sectors recorded the biggest gains. However, energy and consumer discretionary stocks bucked the overall market trend, closing the session lower.
President Trump signaled openness to extending the July 9 deadline for reinstating reciprocal tariffs, adding that he remained optimistic about reaching key agreements in the coming weeks.
On the economic front, the Chicago PMI fell to 40.4 for June from 40.5 in May, and compared to market estimates of 42.7. The Dallas Fed's general business activity index for Texas manufacturing climbed to a reading of -12.7 in June compared to -15.3 in the previous month.
Hewlett-Packard Enterprise Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPE#NYSE">HPE</a>) and Juniper Networks Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNPR#NYSE">JNPR</a>) reached an agreement with the U.S. Department of Justice (DOJ) on Saturday.
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Index</td>
<td>Performance (+/-)</td>
<td>Value</td>
</tr>
<tr>
<td>Nasdaq Composite</td>
<td>0.47%</td>
<td>20,369.73</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>0.52%</td>
<td>6,204.95</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>0.63%</td>
<td>44,094.77</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>0.12%</td>
<td>2,175.04</td>
</tr>
</tbody>
</table>
</figure>
Insights From Analysts:
Despite signals of a cooling economy and what he describes as a &#8220;too tight&#8221; Federal Reserve policy, economist Jeremy Siegel sees a bullish path ahead for equities, predicting major indexes could climb another &#8220;5%-10%&#8221; before any significant reckoning from tariff hits.
&#8220;FOMO could add another 5%-10% to major indexes before earning a reckoning with any tariff earnings hit,&#8221; he said.
Markets, already notching fresh all-time highs, are benefitting from a confluence of factors, including de-escalated geopolitical tensions and a retreat in oil prices, he explains.
Siegel points to falling bond yields, with the 10-year Treasury in the &#8220;4.25%-4.30% range,&#8221; as a clear sign that the Fed&#8217;s stance remains restrictive. While personal income data has cooled and housing is &#8220;feeling the pinch of too-high interest rates,&#8221; Siegel believes these factors provide &#8220;ample cover&#8221; for the Fed to pivot.
However, he doesn&#8217;t expect a rate cut at the July 30 meeting, anticipating 25-basis point cuts at each of the subsequent three meetings into early 2026.
According to Siegel, corporate America is coping, with companies like Nike beating estimates despite a &#8220;tariff hit.&#8221; The prevailing skepticism among traders, evidenced by an elevated VIX, suggests that &#8220;FOMO could add another 5%-10% to major indexes.&#8221;
This momentum, he states, will be driven by &#8220;squeezed shorts, AI productivity and margin improvements,&#8221; emphasizing that &#8220;AI adoption can drive outsized efficiency gains&#8221; even in less direct plays like small-cap value.
Meanwhile, giving her outlook on Gold, Aksha Kamboj, the executive chairperson of Aspect Global Ventures, said, &#8220;Gold prices appear to have stabilized at lower levels and are gradually moving higher, driven by expectations that the U.S. Federal Reserve may implement deeper interest rate cuts in 2025 than previously forecast.&#8221;
&#8220;Key events such as the upcoming July 9 tariff deadline and this week's jobs data are likely to be major market catalysts. Strong demand from central banks and domestic buyers is expected to provide support to the precious metal,&#8221; she added.
See Also: <a href="https://www.benzinga.com/money/how-to-trade-futures">How to Trade Futures</a>
Upcoming Economic Data
Here&#8217;s what investors will keep an eye on Tuesday:
<ul class="wp-block-list">
<li>June&#8217;s S&amp;P final U.S. manufacturing PMI will be out by 9:45 a.m., and May&#8217;s construction spending and job openings data will be released by 10:00 a.m. ET.</li>
<li>June&#8217;s ISM manufacturing data will be out by 10:00 a.m., whereas auto sales data will also be released on Tuesday.</li>
</ul>
Stocks In Focus:
<ul class="wp-block-list">
<li>MSC Industrial Direct Co. Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSM#NYSE">MSM</a>) was up 0.80% in premarket on Tuesday as analysts expect it to report quarterly earnings of $1.03 per share on revenue of $970.23 million before the opening bell.</li>
<li>Constellation Brands Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) was 0.037% below the flatline as analysts expect it to report earnings of $3.31 per share on revenue of $2.55 billion, after the closing bell.</li>
<li>Greenbrier Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GBX#NYSE">GBX</a>) was 0.11% higher as analysts expect it to report quarterly earnings of 98 cents per share on revenue of $785.72 million after the closing bell.</li>
<li>Nektar Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NKTR#NASDAQ">NKTR</a>) tumbled 2.98% after disclosing a proposed public offering of common stock.</li>
<li>Progress Software Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PRGS#NASDAQ">PRGS</a>) slipped 3.71% after posting better-than-expected earnings for the second quarter, while sales missed estimates. The company also raised its guidance for FY2025.</li>
<li>AeroVironment Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVAV#NASDAQ">AVAV</a>) declined 4.90% after it announced plans to offer $750 million of common stock and $600 million of convertible senior notes in proposed public offerings.</li>
<li>Wolfspeed Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WOLF#NYSE">WOLF</a>) surged over 80% in premarket after implementing a prepackaged restructuring plan supported by most of its lenders. This move aims to cut its debt by ~$4.6 billion or 70% and annual cash interest payments by ~60%, positioning it for accelerated growth and profitability by late third quarter.</li>
<li>Prestige Wealth Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PWM#NASDAQ">PWM</a>) zoomed 68.09% after divesting its Prestige Assets International Inc. subsidiary and its three units on June 25, to sharpen its focus on technology-driven wealth management.</li>
<li>Bitmine Immersion Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BMNR#NYSE">BMNR</a>) gained 21.33% after announcing a $250 million private placement to launch its Ethereum (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/eth/usd">ETH</a>) Treasury Strategy, aiming to become one of the largest publicly traded ETH holders.</li>
<li>Gibo Holdings Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GIBO#NASDAQ">GIBO</a>) declined over 7% after testing its AI-driven GIBO Click engine on uDrama, a rapidly growing global short drama platform.</li>
</ul>
Commodities, Gold, And Global Equity Markets:
Crude oil futures were trading higher in the early New York session by 0.14% to hover around $65.20 per barrel.
Gold Spot US Dollar rose 1.11% to hover around $3,339.46 per ounce. Its last record high stood at $3,500.33 per ounce. The U.S. Dollar Index spot was lower by 0.33% at the 96.5570 level.
Asian markets ended on a mixed note on Tuesday, as Hong Kong's Hang Seng, Japan's Nikkei 225, Australia's ASX 200 indices declined, and India's S&amp;P BSE Sensex, China&#8217;s CSI 300, and South Korea's Kospi indices rose. European markets were lower in early trade.
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$ETH

AVAV

BMNR

GIBO

JNPR

US Stock Futures Slip After Two Days Of Record Advances: 'FOMO Could Add Another 5%-10%…,' Says Expert

<h3>Companies Reporting Before The Bell</h3>
• MSC Industrial Direct Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSM#NYSE">MSM</a>) is projected to report quarterly earnings at $1.04 per share on revenue of $979.07 million. 
<h3>Companies Reporting After The Bell</h3>
• TechTarget (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TTGT#NASDAQ">TTGT</a>) is likely to report earnings for its first quarter. 
• Greenbrier Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GBX#NYSE">GBX</a>) is projected to report quarterly earnings at $0.99 per share on revenue of $785.72 million. 
• Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) is projected to report quarterly earnings at $3.39 per share on revenue of $2.56 billion. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

TTGT

Earnings Scheduled For July 1, 2025

The CNN Money Fear and Greed index showed further improvement in the overall market sentiment, while the index remained in the &#8220;Greed&#8221; zone on Monday.
U.S. stocks settled higher on Monday, with the S&amp;P 500 hitting another record close.
President Donald Trump signaled openness to extending the July 9 deadline for reinstating reciprocal tariffs, adding that he remained optimistic about reaching key agreements in the coming weeks. Meanwhile, Canada&#8217;s withdrawal of its digital services tax helped improve the outlook for U.S. tech firms and reignited momentum in trade negotiations with Washington.
On the economic front, the Chicago PMI fell to 40.4 for June from 40.5 in May, and compared to market estimates of 42.7. The Dallas Fed&#8217;s general business activity index for Texas manufacturing climbed to a reading of -12.7 in June compared to -15.3 in the previous month.
Hewlett-Packard Enterprise Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPE#NYSE">HPE</a>) and Juniper Networks Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNPR#NYSE">JNPR</a>) reached an agreement with the U.S. Department of Justice (DOJ) on Saturday.
Most sectors on the S&amp;P 500 closed on a positive note, with information technology, financial and real estate stocks recording the biggest gains on Monday. However, energy and consumer discretionary stocks bucked the overall market trend, closing the session lower.
The Dow Jones closed higher by around 275 points to 44,094.77 on Monday. The S&amp;P 500 rose 0.52% to 6,204.95, while the Nasdaq Composite climbed 0.47% to 20,369.73 during Monday's session.
Investors are awaiting earnings results MSC Industrial Direct Co., Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSM#NYSE">MSM</a>), Constellation Brands Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) and The Greenbrier Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GBX#NYSE">GBX</a>) today.
What is CNN Business Fear &amp; Greed Index?
At a current reading of 66.9, the index remained in the &#8220;Greed&#8221; zone on Monday, versus a prior reading of 63.8.
The Fear &amp; Greed Index is a measure of the current market sentiment. It is based on the premise that higher fear exerts pressure on stock prices, while higher greed has the opposite effect. The index is calculated based on seven equal-weighted indicators. The index ranges from 0 to 100, where 0 represents maximum fear and 100 signals maximum greediness.
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Photo courtesy: Shutterstock

Long Ideas

S&P Hits Record High At The End Of Q2: Investor Sentiment Improves, Fear Index Remains In 'Greed' Zone

With U.S. stock futures trading higher this morning on Tuesday, some of the stocks that may grab investor focus today are as follows:
<ul class="wp-block-list">
<li>Wall Street expects MSC Industrial Direct Co. Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSM#NYSE">MSM</a>) to report quarterly earnings at $1.03 per share on revenue of $970.23 million before the opening bell, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>. MSC Industrial Direct shares slipped 0.1% to $84.96 in after-hours trading.</li>
<li>Nektar Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NKTR#NASDAQ">NKTR</a>) disclosed a proposed public offering of common stock. Nektar Therapeutics fell 2.4% to $25.22 in the after-hours trading session.</li>
<li>Analysts are expecting Constellation Brands Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) to post earnings at $3.31 per share on revenue of $2.55 billion for the latest quarter. The company will release earnings after the markets close. Constellation shares rose 0.5% to $163.49 in after-hours trading.</li>
</ul>
Check out our <a href="https://www.benzinga.com/premarket/">premarket coverage here</a>
<ul class="wp-block-list">
<li>Progress Software Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PRGS#NASDAQ">PRGS</a>) posted better-than-expected earnings for the second quarter, while sales missed estimates. The company also raised its guidance for FY2025. Progress Software shares fell 7.2% to $59.27 in the after-hours trading session.</li>
<li>Analysts expect The Greenbrier Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GBX#NYSE">GBX</a>) to post quarterly earnings at 98 cents per share on revenue of $785.72 million after the closing bell. Greenbrier shares gained 1% to $46.50 in after-hours trading.</li>
</ul>
Check This Out: 
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<li><a href="https://www.benzinga.com/analyst-stock-ratings/price-target/25/06/46169288/5-stocks-in-the-spotlight-wall-streets-most-accurate-analysts-weigh-in">5 Stocks In The Spotlight: Wall Street&#8217;s Most Accurate Analysts Weigh In</a> </li>
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Photo courtesy: T. Schneider / Shutterstock.com

MSC Industrial Direct, Constellation Brands And 3 Stocks To Watch Heading Into Tuesday

MSC Industrial Direct Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSM#NYSE">MSM</a>) is gearing up to announce its quarterly earnings on Tuesday, 2025-07-01. Here's a quick overview of what investors should know before the release.
Analysts are estimating that MSC Industrial Direct Co will report an earnings per share (EPS) of $1.04.
MSC Industrial Direct Co bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.
New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Past Earnings Performance</h3>
Last quarter the company missed EPS by $0.00, which was followed by a 5.24% drop in the share price the next day.
Here's a look at MSC Industrial Direct Co's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q2 2025</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.72</td>
<td>0.73</td>
<td>1.08</td>
<td>1.34</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.72</td>
<td>0.86</td>
<td>1.03</td>
<td>1.33</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-5.0%</td>
<td>3.0%</td>
<td>1.0%</td>
<td>-2.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1751292015_0_0.png" alt="eps graph" />
<h3>Performance of MSC Industrial Direct Co Shares</h3>
Shares of MSC Industrial Direct Co were trading at $85.48 as of June 27. Over the last 52-week period, shares are up 6.95%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. 
<h3>Analyst Opinions on MSC Industrial Direct Co</h3>
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on MSC Industrial Direct Co.
Analysts have given MSC Industrial Direct Co a total of 3 ratings, with the consensus rating being Neutral. The average one-year price target is $82.33, indicating a potential 3.69% downside.
<h3>Peer Ratings Comparison</h3>
In this comparison, we explore the analyst ratings and average 1-year price targets of Herc Holdings, SiteOne Landscape Supply and GATX, three prominent industry players, offering insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Buy trajectory for Herc Holdings, with an average 1-year price target of $139.33, suggesting a potential 63.0% upside.</li>
<li>Analysts currently favor an Neutral trajectory for SiteOne Landscape Supply, with an average 1-year price target of $126.71, suggesting a potential 48.23% upside.</li>
<li>Analysts currently favor an Neutral trajectory for GATX, with an average 1-year price target of $160.0, suggesting a potential 87.18% upside.</li>
</ul>
<h3>Peer Metrics Summary</h3>
The peer analysis summary outlines pivotal metrics for Herc Holdings, SiteOne Landscape Supply and GATX, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>MSC Industrial Direct Co</td>
<td>Neutral</td>
<td>-4.66%</td>
<td>$365.23M</td>
<td>2.88%</td>
</tr>
<tr>
<td>Herc Holdings</td>
<td>Buy</td>
<td>7.09%</td>
<td>$278M</td>
<td>-1.31%</td>
</tr>
<tr>
<td>SiteOne Landscape Supply</td>
<td>Neutral</td>
<td>3.82%</td>
<td>$309.80M</td>
<td>-1.75%</td>
</tr>
<tr>
<td>GATX</td>
<td>Neutral</td>
<td>10.98%</td>
<td>$206.90M</td>
<td>3.10%</td>
</tr>
</tbody>
</table>

Key Takeaway:
MSC Industrial Direct Co ranks in the middle among its peers for Consensus rating. It ranks at the bottom for Revenue Growth. It ranks at the top for Gross Profit. It ranks in the middle for Return on Equity.
<h3>About MSC Industrial Direct Co</h3>
Founded in 1941, MSC Industrial Direct originally manufactured and sold cutting tools to metalworking shops in New York. Through a series of acquisitions and organic expansions, MSC has grown into an industrial distribution powerhouse with a focus on specialized metalworking products and services. The firm also distributes a wide breadth of maintenance, repair, and operations (MRO) supplies. MSC primarily operates within North America where it derives over 95% of its revenue.
<h3>Financial Insights: MSC Industrial Direct Co</h3>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Challenges: MSC Industrial Direct Co's revenue growth over 3 months faced difficulties. As of 28 February, 2025, the company experienced a decline of approximately -4.66%. This indicates a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Industrials sector.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 4.41%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): MSC Industrial Direct Co's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 2.88%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): MSC Industrial Direct Co's ROA stands out, surpassing industry averages. With an impressive ROA of 1.59%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: MSC Industrial Direct Co's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.43.
<a href="https://www.benzinga.com/quote/MSM/earnings">To track all earnings releases for MSC Industrial Direct Co visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings Preview For MSC Industrial Direct Co

MSC Industrial Direct Co., Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSM#NYSE">MSM</a>) will release earnings results for the third quarter, before the <a href="https://www.benzinga.com/quote/MSM/earnings">opening bell on Tuesday, July 1.</a>
Analysts expect the Melville, New York-based company to report quarterly earnings at $1.03 per share, down from $1.33 per share in the year-ago period. MSC Industrial Direct projects to report quarterly revenue at $969.19 million, compared to $979.35 million a year earlier, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>.
MSC Industrial, known for producing metalworking and maintenance, repair, and operations (MRO) products, reported a second-quarter net sales decline of 4.7% year-over-year to $891.7 million. It missed the consensus of $899.54 million.
If investors are eyeing potential gains from the company's dividends, MSC Industrial offers an annual dividend yield of 3.98%. That&#8217;s a quarterly dividend amount of $3.40 per share (85 cents a year).  
So, how can investors exploit the dividend yield to pocket a regular $500 monthly?
To earn $500 per month or $6,000 annually from dividends alone, you would need an investment of approximately $150,872 or around 1,765 shares. For a more modest $100 per month or $1,200 per year, you would need $30,174 or around 353 shares.
To calculate: Divide the desired annual income ($6,000 or $1,200) by the dividend ($3.40 in this case). So, $6,000 / $3.40 = 1,765 ($500 per month), and $1,200 / $3.40 = 353 shares ($100 per month).
Note that dividend yield can change on a rolling basis, as the dividend payment and the stock price both fluctuate over time.
How that works: The dividend yield is computed by dividing the annual dividend payment by the stock&#8217;s current price.
For example, if a stock pays an annual dividend of $2 and is currently priced at $50, the dividend yield would be 4% ($2/$50). However, if the stock price increases to $60, the dividend yield drops to 3.33% ($2/$60). Conversely, if the stock price falls to $40, the dividend yield rises to 5% ($2/$40).
Similarly, changes in the dividend payment can impact the yield. If a company increases its dividend, the yield will also increase, provided the stock price stays the same. Conversely, if the dividend payment decreases, so will the yield.
MSM Price Action: Shares of MSC Industrial Direct gained 0.8% to close at $85.48 on Friday.
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Dividends

How To Earn $500 A Month From MSC Industrial Direct Stock Ahead Of Q3 Earnings

MSC Industrial Direct Co., Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSM#NYSE">MSM</a>) will release earnings results for the third quarter, before the <a href="https://www.benzinga.com/quote/msm/earnings">opening bell on Tuesday, July 1.</a>
Analysts expect the Melville, New York-based company to report quarterly earnings at $1.03 per share, down from $1.33 per share in the year-ago period. MSC Industrial Direct projects to report quarterly revenue of $969.19 million, compared to $979.35 million a year earlier, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>.
On April 3, the company said second-quarter net sales declined 4.7% year-over-year to $891.7 million, missing the consensus of $899.54 million.
MSC Industrial Direct shares gained 3.5% to close at $84.77 on Thursday.
Benzinga readers can access the latest analyst ratings on the <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/09/28888638/exclusive-study-finds-benzinga-analyst-ratings-data-yields-market-beating-strategie">Analyst Stock Ratings</a> page. Readers can sort by stock ticker, company name, analyst firm, rating change or other variables.
Let's have a look at how Benzinga's most-accurate <a href="https://www.benzinga.com/quote/GBX/analyst-ratings">analysts have rated the company</a> in the recent period.
<ul class="wp-block-list">
<li>Loop Capital analyst Chris Dankert maintained a Hold rating and cut the price target from $83 to $74 on April 4, 2025. This analyst has an accuracy rate of 70%.</li>
<li>Baird analyst David Manthey maintained a Neutral rating and lowered the price target from $90 to $84 on April 4, 2025. This analyst has an accuracy rate of 77%.</li>
<li>Stephens &amp; Co. analyst Tommy Moll downgraded the stock from Overweight to Equal-Weight with a price target of $85 on Dec. 4, 2024. This analyst has an accuracy rate of 75%.</li>
<li>Keybanc analyst Ken Newman downgraded the stock from Overweight to Sector Weight on June 17, 2024. This analyst has an accuracy rate of 76%.</li>
</ul>
Considering buying MSM stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><a href="https://www.benzinga.com/quote/MSM/analyst-ratings"><img loading="lazy" decoding="async" width="1024" height="603" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/26132012/image-416-1024x603.png" alt="" class="wp-image-963723" style="width:613px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/26132012/image-416-1024x603.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/26132012/image-416-300x177.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/26132012/image-416-768x453.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/26132012/image-416.png 1125w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
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Top Wall Street Forecasters Revamp MSC Industrial Direct Expectations Ahead Of Q3 Earnings

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BlackSky Technology Inc. Class A Common Stock

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Shares of companies within the broader industrial sector are trading higher, possibly amid overall market strength after President Trump delayed 50% EU tariffs to July.

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
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<li>HC Wainwright &amp; Co. analyst Mitchell Kapoor upgraded Kyverna Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KYTX#NASDAQ">KYTX</a>) from Neutral to Buy and raised the price target from $4 to $5. Kyverna Therapeutics shares closed at $2.27 on Friday. <a href="https://www.benzinga.com/quote/kytx/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Wolfe Research analyst Timna Tanners upgraded the rating for Commercial Metals Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>) from Peer Perform to Outperform. Commercial Metals shares closed at $46.13 on Friday. <a href="https://www.benzinga.com/quote/cmc/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>DA Davidson analyst Brian Holland upgraded BellRing Brands, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRBR#NYSE">BRBR</a>) from Neutral to Buy and announced&nbsp;a price target of $85. BellRing Brands shares closed at $61.68 on Friday. <a href="https://www.benzinga.com/quote/AFRM/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>JP Morgan analyst Patrick Baumann upgraded MSC Industrial Direct Co., Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSM#NYSE">MSM</a>) from Neutral to Overweight and raised the price target from $73 to $89. MSC Industrial Direct shares closed at $78.68 on Friday. <a href="https://www.benzinga.com/quote/AFRM/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>UBS analyst Kevin Caliendo upgraded LifeStance Health Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LFST#NASDAQ">LFST</a>) from Neutral to Buy and announced a price target of $8.5. LifeStance Health shares closed at $5.49 on Friday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying CMC stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="580" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/27080829/image-337-1024x580.png" alt="" class="wp-image-928243" style="width:642px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/27080829/image-337-1024x580.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/27080829/image-337-300x170.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/27080829/image-337-768x435.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/27080829/image-337.png 1108w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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Upgrades

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This Commercial Metals Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday

JP Morgan analyst Patrick Baumann upgrades MSC Industrial Direct Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSM#NYSE">MSM</a>) from Neutral to Overweight and raises the price target from $73 to $89.

JP Morgan Upgrades MSC Industrial Direct Co to Overweight, Raises Price Target to $89

Insiders have not really responded to the madness of the past few weeks.
There has not been a surge of buying to take advantage of the opportunities created by falling prices.
No Magnificent Seven executives or board members have decided that prices have fallen to the point they need to buy to take advantage of the massive long-term profit potential.
So far, we have not seen activists pounce on undervalued companies to try and force shareholder value down the throats of reluctant boards and management.
In spite of what we all suspect happened on the days surrounding the various tariff announcements, there are no signs of congressional skullduggery in any of the recent filings or disclosures by our duly elected, highly exalted representatives.
Of course, the filings are not due until 45 days after the transaction date, so we have some time for the worm to turn on this one.
The same holds true for members of the executive offices and the high-ranking unelected government officials.
I would like to suggest that all of this means that no one is panicking, and everyone is making intelligent decisions.
The truth is that from the swankiest corporate digs and gilded Wall Street palaces to the bank headquarters buildings consistently located between Chuck E. Cheese and Sunshine Dry Cleaners, confusion reigns.
No one on Capitol Hill, from the cushiest office down to the broom closets in the executive office buildings down the street that house the lowliest members, has a clue what might happen next.
It is extremely difficult to confidently step up and write a check for shares of your company when it is impossible to execute even the most basic plans.
It makes no sense to delay a sale or to raise cash if there is a reasonable chance that a random tweet or policy change can send prices down another 30% or more.
In times of great volatility, a lack of unusual activity is unusual.
At times like these, seemingly normal purchases stand out.
Calavo Growers (Ticker: CVGW) is a stock that would seem to be a poster child for tariff-related disaster.
Although the company is based in California, most of the avocado products it sells are grown in Mexico.
While the initial 25% tariff has been delayed, there is always a chance it comes back sometime later this year.
Calavo has been around since 1924, and I get the sense that this is just one more annoyance for an agricultural concern that has thrived in the face of everything from drought to negotiations with the cartels while nurturing and feeding Americans&#8217; love of all things avocado.
Creating a shortage or massive price increase for avocado toast and guacamole is probably not a good idea going into the mid-term elections, so they may be one of the lucky few that escape the surcharge.
CFO James Snyder and Executive VP Michael Browne certainly think the company will deal with any challenges, as they both stepped up and were buying shares as markets plunged last week.
In mid-March, with tariffs looming on the horizon, the board showed a great deal of confidence in the future of the company as well. It announced a new $25 million stock buyback plan.
Lee Cole, President and CEO of Calavo, told investors, &#8220;Together with our strong balance sheet, expected cash flow generation, and robust liquidity position, this repurchase program demonstrates our commitment to our shareholders while maintaining our flexibility to invest in strategic growth initiatives and operational improvements.&#8221;
MSC Industrial (Ticker: MSM) describes itself as a leading North American distributor of metalworking and maintenance, repair, and operations products and services.
For those of us without corporate-speak degrees, this company sells stuff made of metal, including everything from hand tools to HVAC parts and systems and almost everything in between.
MSC has 43 warehouses, 9 regional inventory centers, 5 distribution centers, and 5 manufacturing locations and sells more than 2 million different items.
Industrial distribution is a fragmented business, and MSM Industrial&#8217;s ability to handle such an enormous number of items gives it a huge competitive advantage.
Management is decidedly shareholder-friendly, as the stock yields 4.5% and management is actively buying back stock.
The company has some exposure to tariffs as a small percentage of the goods it sells come from Canada, China, and Mexico, but management does not expect it to be a significant challenge.
With all its distribution and manufacturing facilities within the United States, MSC Industrial probably has an additional edge over competitors with international facilities in the current environment.
The former CEO and current Director Mitchell Jacobson already owns almost 2 million shares of stock but last week decided he needed to increase that. He purchased another $11 million worth of stock as markets plunged.
These two insider buys stand out as purchases made by level-headed insiders looking for massive returns from buying into misplaced weakness in good companies.

Opinion

CVGW

Alpha Buying: Uncertainty Reigns but Select Insiders Are Buying the Dip

Mitchell Jacobson, Director at MSC Industrial Direct Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSM#NYSE">MSM</a>), disclosed an insider purchase on April 9, based on a new SEC filing.
What Happened: Jacobson demonstrated confidence in MSC Industrial Direct Co by purchasing 159,193 shares, as reported in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001003078/000095014225001024//Archives/edgar/data/1003078/000095014225001024/0000950142-25-001024-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday. The total value of the transaction is $11,101,252.
MSC Industrial Direct Co shares are trading up 0.23% at $75.35 at the time of this writing on Thursday morning.
<h3>Unveiling the Story Behind MSC Industrial Direct Co</h3>
MSC Industrial Direct is one of the largest industrial distributors with a focus on metalworking and maintenance, repair, and operations products and services. The company offers over 2 million products through its distribution network, which has 14 fulfillment or regional inventory centers. Although MSC has a presence in Canada, Mexico, and the United Kingdom, it primarily operates in the United States. In fiscal 2024, 95% of the firm's $3.8 billion of sales was generated in the US.
<h3>MSC Industrial Direct Co's Financial Performance</h3>
Revenue Challenges: MSC Industrial Direct Co's revenue growth over 3 months faced difficulties. As of 28 February, 2025, the company experienced a decline of approximately -4.66%. This indicates a decrease in top-line earnings. When compared to others in the Industrials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Profitability Metrics:
<ul>
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Gross Margin: The company sets a benchmark with a high gross margin of 40.96%, reflecting superior cost management and profitability compared to its peers.
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Earnings per Share (EPS): MSC Industrial Direct Co's EPS lags behind the industry average, indicating concerns and potential challenges with a current EPS of 0.7.
</li>
</ul>
Debt Management: With a below-average debt-to-equity ratio of 0.43, MSC Industrial Direct Co adopts a prudent financial strategy, indicating a balanced approach to debt management.
Exploring Valuation Metrics Landscape:
<ul>
<li>
Price to Earnings (P/E) Ratio: The P/E ratio of 19.78 is lower than the industry average, implying a discounted valuation for MSC Industrial Direct Co's stock.
</li>
<li>
Price to Sales (P/S) Ratio: With a P/S ratio of 1.12 below industry standards, the stock shows potential undervaluation, making it an appealing investment option for those focusing on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With an EV/EBITDA ratio lower than industry benchmarks at 11.93, MSC Industrial Direct Co presents an attractive value opportunity.
</li>
</ul>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
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<h3>Illuminating the Importance of Insider Transactions</h3>
Insider transactions shouldn't be used primarily to make an investing decision, however an insider transaction can be an important factor in the investing decision. 
Within the legal framework, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as per Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
The initiation of a new purchase by a company insider serves as a strong indication that they expect the stock to rise.
However, insider sells may not always signal a bearish view and can be influenced by various factors.
<h3>Essential Transaction Codes Unveiled</h3>
When analyzing transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> tend to focus on those in the open market, detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase,while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001003078">Check Out The Full List Of MSC Industrial Direct Co's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Mitchell Jacobson Takes a Bullish Stance: Acquires $11.10M In MSC Industrial Direct Co Stock

Loop Capital analyst Chris Dankert maintains MSC Industrial Direct Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSM#NYSE">MSM</a>) with a Hold and lowers the price target from $83 to $74.

Loop Capital Maintains Hold on MSC Industrial Direct Co, Lowers Price Target to $74

Press Releases

MSC INDUSTRIAL SUPPLY'S SARA DULSKI APPOINTED TO SERVE ON INDUSTRY SUPPLY ASSOCIATION BOARD OF DIRECTORS

MSC INDUSTRIAL SUPPLY CO. TO PARTICIPATE AT UPCOMING INVESTOR CONFERENCES

MSC INDUSTRIAL SUPPLY CO. TO WEBCAST REVIEW OF FISCAL 2025 SECOND QUARTER RESULTS

MSC INDUSTRIAL SUPPLY CO. DECLARES REGULAR QUARTERLY DIVIDEND

MSC INDUSTRIAL SUPPLY CO. REPORTS FISCAL 2025 SECOND QUARTER RESULTS

MSC INDUSTRIAL SUPPLY CO. TO WEBCAST REVIEW OF FISCAL 2025 THIRD QUARTER RESULTS

MSC INDUSTRIAL SUPPLY CO. EARNS GREAT PLACE TO WORK CERTIFICATION™ FOR SECOND CONSECUTIVE YEAR

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