MAC
Earnings in 3 days · May 6, 2026 · Before open
Signal
Mixed11
Price
1
Move-1.01%Negative session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 58Momentum positive
PRICE
Prev Close
21.73
Open
21.71
Day Range21.42 – 21.92
21.42
21.92
52W Range14.62 – 22.56
14.62
22.56
87% of range
VOLUME & SIZE
Avg Volume
2.4M
FUNDAMENTALS
P/E Ratio
-27.6x
Not profitable
EPS (TTM)
Div Yield
0.05%
Beta
1.41
Market-like
Performance
1D
-1.01%
5D
+1.85%
1M
+10.14%
3M
+14.90%
6M
+25.42%
YTD
+16.52%
1Y
+41.61%
Best: 1Y (+41.61%)Worst: 1D (-1.01%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +11% YoY
Valuation
FAIR
P/E not available
Health
WEAK
CR 0.1 (low) · FCF $1.35/sh
Neutral
Key MetricsTTM
Market Cap$5.60B
Revenue TTM$1.02B
Net Income TTM-$197.15M
Free Cash Flow$347.62M
Gross Margin38.2%
Net Margin-19.4%
Operating Margin16.5%
Return on Equity-7.7%
Return on Assets-2.4%
Debt / Equity2.12
Current Ratio0.09
EPS TTM$-0.77

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
6 concern
8/100
Liquidity
0.09Concern
Leverage
2.12Concern
Coverage
0.8xConcern
ROE
-7.7%Concern
ROIC
2.0%Concern
Cash
$43MConcern
ANALYST COVERAGE27 analysts
HOLD
-2.4%downside to target
L $20.00
Med $21.00consensus
H $25.00
Buy
1141%
Hold
1141%
Sell
519%
11 Buy (41%)11 Hold (41%)5 Sell (18%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 58 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.09 — liquidity risk
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 9, 2026
In 159 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 9.7%

+6.6% vs SMA 50 · +16.9% vs SMA 200

Momentum

RSI57.9
Positive momentum, not extended
MACD+0.50
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$22.56+4.9%
Current
$21.51
EMA 50
$20.38-5.2%
EMA 200
$18.51-14.0%
52W Low
$14.62-32.0%
52-Week RangeNear 52-week high
$14.6287th %ile$22.56
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:4
Dist days:3
Edge:+1 acc
Volume Context
Avg Vol (50D)1.7M
Recent Vol (5D)
1.6M-4%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 7 analysts
Analyst revisions:EPS↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$967.4M
$900.7M$996.2M
-$0.70
±3%
High6
FY2026(current)
$976.9M
$885.5M$1.0B
+1.0%-$0.15
±5%
High7
FY2027
$1.0B
$896.8M$1.1B
+4.9%$0.01
±6%
High6
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryMAC
Last 8Q
-0.8%avg beat
Beat 3 of 8 quartersMissed 4 Estimates falling
-21%
Q2'24
+10%
Q3'24
-5%
Q4'24
Q1'25
+6%
Q2'25
-6%
Q3'25
-3%
Q4'25
+12%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d10
KeyBancOverweight
Feb 23
UPGRADE
Piper SandlerUnderweight → Neutral
May 22
UPGRADE
JefferiesBuy
Jan 1
UPGRADE
ScotiabankUnderperform → Sector Perform
Dec 17
UPGRADE
ScotiabankUnderperform
May 17
DOWNGRADE
Piper SandlerNeutral → Underweight
May 1
DOWNGRADE
CitigroupNeutral
Mar 21
UPGRADE
Piper SandlerUnderweight → Neutral
Oct 1
UPGRADE
Insider Activity
SEC Filings →
3 Buys/3 SellsNeutral
Lowenthal MarianneDir
$103K
Sep 24
SELL
Zecchini Christophe…Chief Accounti…
$163K
Aug 15
SELL
Murphy Devin Ignati…Dir
$115K
Mar 14
BUY
Hsieh JacksonDir
$994K
Mar 4
BUY
Stephen Andrea MDir
$1.3M
Dec 26
SELL
Volk KennethEVP, Business …
$77K
May 10
BUY
Financials
Dividends3.16% yield
3 yrs of payments
Annual Yield3.16%
Quarterly Div.$0.1700
Est. Annual / Share$0.68
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Nuveen, LLC
1.2M
2
HSBC HOLDINGS PLC
904K
3
Triad Investment Management
621K
4
Sumitomo Mitsui Trust Holdings, Inc.
436K
5
STRS OHIO
410K
6
SG Americas Securities, LLC
300K
7
State of Alaska, Department of Revenue
269K
8
THRIVENT FINANCIAL FOR LUTHERANS
204K
News & Activity

MAC News

20 articles · 4h ago

About

macerich (nyse: mac) an s&p 500 company, is a fully integrated self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the united states. macerich specializes in successful retail properties in many of the country’s most attractive, densely populated markets with significant presence in california, arizona, chicago, greater new york metro and washington, dc. additional information about macerich can be obtained from the company’s website at www.macerich.com.

Industry
Lessors of Nonresidential Buildings (except Miniwarehouses)
CEO
Thomas O'Hern
Alexandra JohnstoneVice President of Finance & Investor Relations
Christopher J. ZecchiniSenior Vice President & Chief Accounting Officer
David KeaneExecutive Vice President of Investments
PeersReal Estate(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
MAC
$21.51-1.01%$5.6B+1057.5%-1941.8%1500
$216.91-0.20%$153.1B107.8+3582.4%878.3%1511
$141.41-0.43%$131.8B35.4+717.6%3880.1%1505
$1085.03+0.20%$107.0B75.1+585.3%1457.9%1524
$181.61-0.60%$84.6B29.4+511.4%2376.5%1491
$200.70-0.12%$69.0B50.3+1004.0%2140.8%1518
$202.44-0.62%$65.8B14.3+671.9%7251.1%1507
Sector avg-0.40%52.1+1161.4%2291.8%1508