Mueller Industries Stock Buy Hold or Sell Recommendation
| MLI Stock | USD 79.49 1.54 1.98% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Mueller Industries is 'Strong Buy'. The recommendation algorithm takes into account all of Mueller Industries' available fundamental, technical, and predictive indicators you will find on this site.
Check out Mueller Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Mueller Stock please use our How to Invest in Mueller Industries guide. In addition, we conduct extensive research on individual companies such as Mueller and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mueller Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Mueller |
Execute Mueller Industries Buy or Sell Advice
The Mueller recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mueller Industries. Macroaxis does not own or have any residual interests in Mueller Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mueller Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mueller Industries Trading Alerts and Improvement Suggestions
| Mueller Industries generated a negative expected return over the last 90 days | |
| Mueller Industries is unlikely to experience financial distress in the next 2 years | |
| Mueller Industries has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Insider Unloading Steffen Sigloch Sells 1.26M Worth Of Mueller Industries Shares |
Mueller Industries Returns Distribution Density
The distribution of Mueller Industries' historical returns is an attempt to chart the uncertainty of Mueller Industries' future price movements. The chart of the probability distribution of Mueller Industries daily returns describes the distribution of returns around its average expected value. We use Mueller Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mueller Industries returns is essential to provide solid investment advice for Mueller Industries.
| Mean Return | 0.03 | Value At Risk | -2.42 | Potential Upside | 2.69 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mueller Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mueller Stock Institutional Investors
| Shares | Fmr Inc | 2024-12-31 | 1.9 M | American Century Companies Inc | 2024-12-31 | 1.9 M | Fuller & Thaler Asset Management Inc | 2024-12-31 | 1.7 M | Gabelli Funds Llc | 2024-12-31 | 1.7 M | Northern Trust Corp | 2024-12-31 | 1.5 M | Norges Bank | 2024-12-31 | 1.5 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.3 M | Goldman Sachs Group Inc | 2024-12-31 | 1.3 M | Blackrock Inc | 2024-12-31 | 14.5 M | Vanguard Group Inc | 2024-12-31 | 11.7 M |
Mueller Industries Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 5.2M | (119.5M) | (24.2M) | 67.9M | (32.8M) | (31.1M) | |
| Change In Cash | 29.3M | (37M) | 374.9M | 708.9M | (135.3M) | (128.6M) | |
| Free Cash Flow | 201.2M | 279.9M | 686.3M | 618.7M | 565.7M | 594.0M | |
| Depreciation | 45.2M | 45.7M | 44.1M | 40.0M | 53.1M | 37.3M | |
| Other Non Cash Items | 27.0M | (48.7M) | (14.5M) | (34.5M) | 2.4M | 2.6M | |
| Capital Expenditures | 43.9M | 31.8M | 37.6M | 54.0M | 80.2M | 43.8M | |
| Net Income | 143.6M | 475.1M | 662.8M | 602.9M | 617.5M | 648.4M | |
| End Period Cash Flow | 127.4M | 90.4M | 465.3M | 1.2B | 1.0B | 1.1B | |
| Dividends Paid | 22.3M | 29.1M | 55.8M | 66.9M | 89.1M | 93.6M | |
| Change Receivables | (11.3M) | 6.5M | (76.4M) | (124.7M) | (112.2M) | (106.6M) | |
| Net Borrowings | (110.4M) | (57.1M) | (330.7M) | (137K) | (123.3K) | (129.5K) | |
| Change To Netincome | 31.9M | 31.5M | (24.8M) | 3.9M | 3.5M | 6.6M | |
| Investments | (9.3M) | (1.6M) | (242.0M) | 135.1M | (606.9M) | (576.6M) |
Mueller Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mueller Industries or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mueller Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mueller stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0.07 |
Mueller Industries Volatility Alert
Mueller Industries has relatively low volatility with skewness of 0.08 and kurtosis of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mueller Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mueller Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mueller Industries Fundamentals Vs Peers
Comparing Mueller Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mueller Industries' direct or indirect competition across all of the common fundamentals between Mueller Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mueller Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mueller Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mueller Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mueller Industries to competition |
| Fundamentals | Mueller Industries | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 7.98 B | 16.62 B |
| Shares Outstanding | 113.27 M | 571.82 M |
| Shares Owned By Insiders | 2.46 % | 10.09 % |
| Shares Owned By Institutions | 93.63 % | 39.21 % |
| Number Of Shares Shorted | 3.66 M | 4.71 M |
| Price To Earning | 5.95 X | 28.72 X |
| Price To Book | 3.25 X | 9.51 X |
| Price To Sales | 2.39 X | 11.42 X |
| Revenue | 3.77 B | 9.43 B |
| Gross Profit | 1.04 B | 27.38 B |
| EBITDA | 874 M | 3.9 B |
| Net Income | 617.54 M | 570.98 M |
| Cash And Equivalents | 461.02 M | 2.7 B |
| Cash Per Share | 8.50 X | 5.01 X |
| Total Debt | 33.76 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 3.79 X | 2.16 X |
| Book Value Per Share | 24.38 X | 1.93 K |
| Cash Flow From Operations | 645.91 M | 971.22 M |
| Short Ratio | 4.63 X | 4.00 X |
| Earnings Per Share | 5.31 X | 3.12 X |
| Target Price | 105.0 | |
| Number Of Employees | 5.17 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 9 B | 19.03 B |
| Total Asset | 3.29 B | 29.47 B |
| Retained Earnings | 3.11 B | 9.33 B |
| Working Capital | 1.61 B | 1.48 B |
| Current Asset | 624.28 M | 9.34 B |
Note: Disposition of 11716 shares by Steffen Sigloch of Mueller Industries at 82.565 subject to Rule 16b-3 [view details]
Mueller Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mueller . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mueller Industries Buy or Sell Advice
When is the right time to buy or sell Mueller Industries? Buying financial instruments such as Mueller Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Mueller Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Mueller Stock please use our How to Invest in Mueller Industries guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mueller Industries. If investors know Mueller will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mueller Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.162 | Dividend Share 0.8 | Earnings Share 5.31 | Revenue Per Share | Quarterly Revenue Growth 0.261 |
The market value of Mueller Industries is measured differently than its book value, which is the value of Mueller that is recorded on the company's balance sheet. Investors also form their own opinion of Mueller Industries' value that differs from its market value or its book value, called intrinsic value, which is Mueller Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mueller Industries' market value can be influenced by many factors that don't directly affect Mueller Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mueller Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mueller Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mueller Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.