Is Mueller Water Stock a Good Investment?
Mueller Water Investment Advice | MWA |
- Examine Mueller Water's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mueller Water's leadership team and their track record. Good management can help Mueller Water navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Mueller Water's business and its evolving consumer preferences.
- Compare Mueller Water's performance and market position to its competitors. Analyze how Mueller Water is positioned in terms of product offerings, innovation, and market share.
- Check if Mueller Water pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mueller Water's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mueller Water Products stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mueller Water Products is a good investment.
Sell | Buy |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to 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 |
Examine Mueller Water Stock
Researching Mueller Water's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The book value of Mueller Water was now reported as 5.33. The company has Price/Earnings To Growth (PEG) ratio of 1.38. Mueller Water Products last dividend was issued on the 10th of February 2025.
To determine if Mueller Water is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mueller Water's research are outlined below:
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 gurufocus.com: Mueller Water Products Inc to Participate in Gabelli 35th Annual Symposium |
Mueller Water uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mueller Water Products. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mueller Water's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
11th of December 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Mueller Water's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mueller Water's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-02-04 | 2019-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2017-02-02 | 2016-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2016-04-26 | 2016-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2016-02-03 | 2015-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2015-02-03 | 2014-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2013-10-29 | 2013-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2013-02-05 | 2012-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2012-10-30 | 2012-09-30 | 0.04 | 0.03 | -0.01 | 25 |
Mueller Water Target Price Consensus
Mueller target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Mueller Water's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
6 | Buy |
Most Mueller analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Mueller stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Mueller Water Products, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMueller Water Target Price Projection
Mueller Water's current and average target prices are 25.56 and 26.33, respectively. The current price of Mueller Water is the price at which Mueller Water Products is currently trading. On the other hand, Mueller Water's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Mueller Water Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Mueller Water Target Price
Mueller Water Analyst Ratings
Mueller Water's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Mueller Water stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Mueller Water's financials, market performance, and future outlook by experienced professionals. Mueller Water's historical ratings below, therefore, can serve as a valuable tool for investors.Know Mueller Water's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mueller Water is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mueller Water Products backward and forwards among themselves. Mueller Water's institutional investor refers to the entity that pools money to purchase Mueller Water's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 | 2024-09-30 | 2.7 M | Ubs Group Ag | 2024-12-31 | 2.4 M | Van Lanschot Kempen Investment Management Nv | 2024-09-30 | 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.93 B.Market Cap |
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Mueller Water's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.09 | |
Return On Capital Employed | 0.13 | 0.12 | |
Return On Assets | 0.06 | 0.07 | |
Return On Equity | 0.13 | 0.14 |
Determining Mueller Water's profitability involves analyzing its financial statements and using various financial metrics to determine if Mueller Water is a good buy. For example, gross profit margin measures Mueller Water's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mueller Water's profitability and make more informed investment decisions.
Please note, the presentation of Mueller Water's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mueller Water's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mueller Water's management manipulating its earnings.
Evaluate Mueller Water's management efficiency
Mueller Water Products has Return on Asset of 0.0915 % which means that on every $100 spent on assets, it made $0.0915 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1749 %, implying that it generated $0.1749 on every 100 dollars invested. Mueller Water's management efficiency ratios could be used to measure how well Mueller Water manages its routine affairs as well as how well it operates its assets and liabilities. At present, Mueller Water's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Return On Capital Employed is forecasted to decline to 0.12. At present, Mueller Water's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 779.8 M, whereas Total Assets are forecasted to decline to about 1.3 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.98 | 5.05 | |
Tangible Book Value Per Share | 2.42 | 2.54 | |
Enterprise Value Over EBITDA | 17.59 | 9.05 | |
Price Book Value Ratio | 3.76 | 2.18 | |
Enterprise Value Multiple | 17.59 | 9.05 | |
Price Fair Value | 3.76 | 2.18 | |
Enterprise Value | 2.2 B | 2.4 B |
Effective management at Mueller Water has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Basic technical analysis of Mueller Stock
As of the 26th of February, Mueller Water secures the Mean Deviation of 1.33, downside deviation of 1.55, and Risk Adjusted Performance of 0.029. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mueller Water Products, as well as the relationship between them.Mueller Water's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mueller Water insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mueller Water's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mueller Water insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mueller Water's Outstanding Corporate Bonds
Mueller Water issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mueller Water Products uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mueller bonds can be classified according to their maturity, which is the date when Mueller Water Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
US624758AF53 Corp BondUS624758AF53 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Understand Mueller Water's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mueller Water's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.029 | |||
Market Risk Adjusted Performance | 0.0558 | |||
Mean Deviation | 1.33 | |||
Semi Deviation | 1.46 | |||
Downside Deviation | 1.55 | |||
Coefficient Of Variation | 3356.21 | |||
Standard Deviation | 2.54 | |||
Variance | 6.46 | |||
Information Ratio | 0.0239 | |||
Jensen Alpha | 0.0586 | |||
Total Risk Alpha | 0.0486 | |||
Sortino Ratio | 0.0393 | |||
Treynor Ratio | 0.0458 | |||
Maximum Drawdown | 21.1 | |||
Value At Risk | (2.38) | |||
Potential Upside | 2.8 | |||
Downside Variance | 2.39 | |||
Semi Variance | 2.13 | |||
Expected Short fall | (1.71) | |||
Skewness | 4.31 | |||
Kurtosis | 28.12 |
Risk Adjusted Performance | 0.029 | |||
Market Risk Adjusted Performance | 0.0558 | |||
Mean Deviation | 1.33 | |||
Semi Deviation | 1.46 | |||
Downside Deviation | 1.55 | |||
Coefficient Of Variation | 3356.21 | |||
Standard Deviation | 2.54 | |||
Variance | 6.46 | |||
Information Ratio | 0.0239 | |||
Jensen Alpha | 0.0586 | |||
Total Risk Alpha | 0.0486 | |||
Sortino Ratio | 0.0393 | |||
Treynor Ratio | 0.0458 | |||
Maximum Drawdown | 21.1 | |||
Value At Risk | (2.38) | |||
Potential Upside | 2.8 | |||
Downside Variance | 2.39 | |||
Semi Variance | 2.13 | |||
Expected Short fall | (1.71) | |||
Skewness | 4.31 | |||
Kurtosis | 28.12 |
Consider Mueller Water's intraday indicators
Mueller Water intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mueller Water stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mueller Water Corporate Filings
F3 | 10th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 7th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 5th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
27th of January 2025 Other Reports | ViewVerify |
Mueller Stock media impact
Far too much social signal, news, headlines, and media speculation about Mueller Water that are available to investors today. That information is available publicly through Mueller media outlets and privately through word of mouth or via Mueller internal channels. However, regardless of the origin, that massive amount of Mueller data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mueller Water news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mueller Water relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mueller Water's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mueller Water alpha.
Mueller Water Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mueller Water can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mueller Water Products Historical Investor Sentiment
Investor biases related to Mueller Water's public news can be used to forecast risks associated with an investment in Mueller. The trend in average sentiment can be used to explain how an investor holding Mueller can time the market purely based on public headlines and social activities around Mueller Water Products. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mueller Water's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mueller Water and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Mueller Water news discussions. The higher the estimate score, the more favorable the investor's outlook on Mueller Water.
Mueller Water Corporate Directors
Lydia Thomas | Independent Director | Profile | |
Bernard Rethore | Independent Director | Profile | |
Thomas Hansen | Independent Director | Profile | |
Shirley Franklin | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
In summary, please note that there is a difference between Mueller Water's value and its price, as these two are different measures arrived at by various 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.