Mueller Water Products Stock Buy Hold or Sell Recommendation
| MWA Stock | USD 27.25 0.94 3.57% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Mueller Water Products is 'Strong Buy'. Macroaxis provides Mueller Water buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MWA positions.
Check out Mueller Water 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. 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 Water Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Mueller |
Execute Mueller Water 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 Water Products. Macroaxis does not own or have any residual interests in Mueller Water Products or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mueller Water's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mueller Water Trading Alerts and Improvement Suggestions
| Over 97.0% of the company shares are owned by institutional investors | |
| On 21st of February 2025 Mueller Water paid $ 0.067 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Mueller Water Products five-year earnings growth trails the 31 percent YoY shareholder returns |
Mueller Water Returns Distribution Density
The distribution of Mueller Water's historical returns is an attempt to chart the uncertainty of Mueller Water's future price movements. The chart of the probability distribution of Mueller Water daily returns describes the distribution of returns around its average expected value. We use Mueller Water Products price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mueller Water returns is essential to provide solid investment advice for Mueller Water.
| Mean Return | 0.1 | Value At Risk | -2.38 | Potential Upside | 3.31 | Standard Deviation | 2.70 |
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 Water 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 | Principal Financial Group Inc | 2024-12-31 | 3 M | Gamco Investors, Inc. Et Al | 2024-12-31 | 2.9 M | Ameriprise Financial Inc | 2024-12-31 | 2.7 M | Nuveen Asset Management, Llc | 2024-12-31 | 2.6 M | Ubs Group Ag | 2024-12-31 | 2.4 M | Van Lanschot Kempen Investment Management Nv | 2024-12-31 | 2.2 M | American Century Companies Inc | 2024-12-31 | 2.1 M | Millennium Management Llc | 2024-12-31 | 2 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2 M | Vanguard Group Inc | 2024-12-31 | 17 M | Blackrock Inc | 2024-12-31 | 15.8 M |
Mueller Water Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 62.7M | 54.7M | 47.6M | 47.4M | 54.5M | 55.8M | |
| Net Income | 70.4M | 76.6M | 85.5M | 115.9M | 133.3M | 139.9M | |
| Change To Netincome | 20.5M | 22M | 12.3M | (4.2M) | (3.8M) | (3.6M) | |
| Change To Inventory | (23.5M) | (98.3M) | (19.9M) | (8M) | (7.2M) | (6.8M) | |
| Change In Cash | 18.6M | (81M) | 13.8M | 149.6M | 134.6M | 141.4M | |
| Free Cash Flow | 94M | (2.4M) | 61.4M | 191.4M | 220.1M | 231.1M | |
| Depreciation | 59.6M | 60.5M | 62.5M | 66.2M | 59.6M | 54.1M | |
| Other Non Cash Items | 19.2M | 7.1M | 1.7M | 28.7M | 25.8M | 49.3M | |
| Dividends Paid | 34.8M | 36.5M | 38.1M | 39.9M | 35.9M | 34.5M | |
| End Period Cash Flow | 227.5M | 146.5M | 160.3M | 309.9M | 356.4M | 184.4M | |
| Net Borrowings | (13.2M) | (1.1M) | (12.4M) | (700K) | (1.3M) | (1.3M) | |
| Investments | (81.7M) | (54.9M) | (42.1M) | (47.2M) | (42.5M) | (44.6M) |
Mueller Water 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 Water 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 Water's 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 | 0.23 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 2.85 | |
Ir | Information ratio | 0.09 |
Mueller Water Volatility Alert
Mueller Water Products has relatively low volatility with skewness of 3.85 and kurtosis of 22.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mueller Water's 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 Water's 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 Water Fundamentals Vs Peers
Comparing Mueller Water's 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 Water's direct or indirect competition across all of the common fundamentals between Mueller Water and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mueller Water or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mueller Water's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mueller Water by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mueller Water to competition |
| Fundamentals | Mueller Water | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0915 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 4.33 B | 16.62 B |
| Shares Outstanding | 156.6 M | 571.82 M |
| Shares Owned By Insiders | 1.63 % | 10.09 % |
| Shares Owned By Institutions | 96.56 % | 39.21 % |
| Number Of Shares Shorted | 2.58 M | 4.71 M |
| Price To Earning | 24.39 X | 28.72 X |
| Price To Book | 5.03 X | 9.51 X |
| Price To Sales | 3.02 X | 11.42 X |
| Revenue | 1.31 B | 9.43 B |
| Gross Profit | 475.7 M | 27.38 B |
| EBITDA | 181.7 M | 3.9 B |
| Net Income | 115.9 M | 570.98 M |
| Cash And Equivalents | 146.5 M | 2.7 B |
| Cash Per Share | 0.99 X | 5.01 X |
| Total Debt | 477.5 M | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 3.26 X | 2.16 X |
| Book Value Per Share | 5.33 X | 1.93 K |
| Cash Flow From Operations | 238.8 M | 971.22 M |
| Short Ratio | 1.57 X | 4.00 X |
| Earnings Per Share | 0.87 X | 3.12 X |
| Price To Earnings To Growth | 1.47 X | 4.89 X |
| Target Price | 29.17 | |
| Number Of Employees | 3.4 K | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 4.12 B | 19.03 B |
| Total Asset | 1.64 B | 29.47 B |
| Retained Earnings | (365.9 M) | 9.33 B |
| Working Capital | 600.4 M | 1.48 B |
Note: Disposition of 11132 shares by Slobodow Brian of Mueller Water at 24.7312 subject to Rule 16b-3 [view details]
Mueller Water 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.
| Accumulation Distribution | 74776.17 | |||
| Daily Balance Of Power | 1.160494 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 26.91 | |||
| Day Typical Price | 27.02 | |||
| Price Action Indicator | 0.82 | |||
| Period Momentum Indicator | 0.94 |
About Mueller Water Buy or Sell Advice
When is the right time to buy or sell Mueller Water Products? 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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In addition to having Mueller Water in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Mueller Water 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. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 Water. 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 Water 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 1.444 | Dividend Share 0.259 | Earnings Share 0.87 | Revenue Per Share | Quarterly Revenue Growth 0.187 |
The market value of Mueller Water Products 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 Water's value that differs from its market value or its book value, called intrinsic value, which is Mueller Water's 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 Water's market value can be influenced by many factors that don't directly affect Mueller Water's 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 Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mueller Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mueller Water's 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.