Mueller Industries Stock Analysis

MLI Stock  USD 77.25  2.34  2.94%   
Mueller Industries is fairly valued with Real Value of 78.24 and Target Price of 105.0. The main objective of Mueller Industries stock analysis is to determine its intrinsic value, which is an estimate of what Mueller Industries is worth, separate from its market price. There are two main types of Mueller Industries' stock analysis: fundamental analysis and technical analysis.
The Mueller Industries stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mueller Industries' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.
For more detail on how to invest in Mueller Stock please use our How to Invest in Mueller Industries guide.

Mueller Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The book value of Mueller Industries was now reported as 24.38. The company recorded earning per share (EPS) of 5.31. Mueller Industries last dividend was issued on the 14th of March 2025. The entity had 2:1 split on the 23rd of October 2023. Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. The company was founded in 1917 and is headquartered in Collierville, Tennessee. Mueller Industries operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 5337 people. To find out more about Mueller Industries contact Gregory Christopher at 901 753 3200 or learn more at https://www.muellerindustries.com.

Mueller Industries Quarterly Total Revenue

923.54 Million

Mueller Industries Investment Alerts

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
Over 94.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Is Mueller Industries, Inc. the Best Aluminum Stock to Buy According to Billionaires

Mueller Industries Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mueller Industries 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.
6th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Mueller Largest EPS Surprises

Earnings surprises can significantly impact Mueller Industries' 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-07-20
2010-06-300.20.220.0210 
2010-04-20
2010-03-310.120.140.0216 
2010-02-02
2009-12-310.160.14-0.0212 
View All Earnings Estimates

Mueller Industries Environmental, Social, and Governance (ESG) Scores

Mueller Industries' ESG score is a quantitative measure that evaluates Mueller Industries' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Mueller Industries' operations that may have significant financial implications and affect Mueller Industries' stock price as well as guide investors towards more socially responsible investments.

Mueller Industries Thematic Classifications

In addition to having Mueller Industries stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Steel Works Etc Idea
Steel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French

Mueller Stock Institutional Investors

Shares
Fmr Inc2024-12-31
1.9 M
American Century Companies Inc2024-12-31
1.9 M
Fuller & Thaler Asset Management Inc2024-12-31
1.7 M
Gabelli Funds Llc2024-12-31
1.7 M
Northern Trust Corp2024-12-31
1.5 M
Norges Bank2024-12-31
1.5 M
Charles Schwab Investment Management Inc2024-12-31
1.4 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.3 M
Goldman Sachs Group Inc2024-12-31
1.3 M
Blackrock Inc2024-12-31
14.5 M
Vanguard Group Inc2024-12-31
11.7 M
Note, although Mueller Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mueller Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.75 B.

Mueller Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.21  0.22 
Return On Capital Employed 0.28  0.29 
Return On Assets 0.20  0.21 
Return On Equity 0.23  0.12 

Management Efficiency

Mueller Industries has Return on Asset of 0.1579 % which means that on every $100 spent on assets, it made $0.1579 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2392 %, implying that it generated $0.2392 on every 100 dollars invested. Mueller Industries' management efficiency ratios could be used to measure how well Mueller Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Mueller Industries' Return On Tangible Assets are increasing as compared to previous years. The Mueller Industries' current Return On Capital Employed is estimated to increase to 0.29, while Return On Equity is projected to decrease to 0.12. As of now, Mueller Industries' Other Assets are increasing as compared to previous years. The Mueller Industries' current Net Tangible Assets is estimated to increase to about 1.9 B, while Non Currrent Assets Other are projected to decrease to under 24 M.
Last ReportedProjected for Next Year
Book Value Per Share 19.05  20.01 
Tangible Book Value Per Share 17.45  18.33 
Enterprise Value Over EBITDA 4.12  4.47 
Price Book Value Ratio 2.00  1.19 
Enterprise Value Multiple 4.12  4.47 
Price Fair Value 2.00  1.19 
Enterprise Value124.2 M118 M
The decision-making processes within Mueller Industries are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.0129
Operating Margin
0.1822
Profit Margin
0.1605
Forward Dividend Yield
0.0129
Beta
1.004

Technical Drivers

As of the 24th of March, Mueller Industries secures the Standard Deviation of 1.75, risk adjusted performance of (0.04), and Mean Deviation of 1.46. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mueller Industries, as well as the relationship between them.

Mueller Industries Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mueller Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mueller Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mueller Industries 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 Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mueller Industries' 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 Industries 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.
 
Steffen Sigloch over a week ago
Disposition of 11716 shares by Steffen Sigloch of Mueller Industries at 82.565 subject to Rule 16b-3
 
Scott Goldman over a month ago
Disposition of 9778 shares by Scott Goldman of Mueller Industries at 14.395 subject to Rule 16b-3
 
John Hansen over two months ago
Disposition of 300 shares by John Hansen of Mueller Industries subject to Rule 16b-3
 
Scott Goldman over two months ago
Insider Trading
 
Gregory Christopher over two months ago
Acquisition by Gregory Christopher of 150000 shares of Mueller Industries subject to Rule 16b-3
 
John Hansen over three months ago
Disposition of 1000 shares by John Hansen of Mueller Industries at 83.09 subject to Rule 16b-3
 
Gary Gladstein over three months ago
Disposition of 2000 shares by Gary Gladstein of Mueller Industries at 58.822 subject to Rule 16b-3
 
John Hansen over three months ago
Acquisition by John Hansen of 4000 shares of Mueller Industries at 29.17 subject to Rule 16b-3
 
Jeffrey Martin over three months ago
Acquisition by Jeffrey Martin of 8000 shares of Mueller Industries subject to Rule 16b-3
 
Gregory Christopher over six months ago
Acquisition by Gregory Christopher of 150000 shares of Mueller Industries subject to Rule 16b-3
 
Gregory Christopher over six months ago
Disposition of 50000 shares by Gregory Christopher of Mueller Industries at 70.55 subject to Rule 16b-3
 
Gregory Christopher over six months ago
Disposition of 50000 shares by Gregory Christopher of Mueller Industries at 69.92 subject to Rule 16b-3

Mueller Industries Outstanding Bonds

Mueller Industries 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 Industries 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 Industries 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.

Mueller Industries Predictive Daily Indicators

Mueller Industries 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 Industries 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 Industries Corporate Filings

F4
12th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
26th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
21st of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
13th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
10th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
5th of February 2025
Other Reports
ViewVerify
8K
4th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Mueller Industries Forecast Models

Mueller Industries' time-series forecasting models are one of many Mueller Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mueller Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mueller Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mueller Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mueller shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mueller Industries. By using and applying Mueller Stock analysis, traders can create a robust methodology for identifying Mueller entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.22  0.23 
Operating Profit Margin 0.20  0.21 
Net Profit Margin 0.16  0.17 
Gross Profit Margin 0.26  0.14 

Current Mueller Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mueller analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mueller analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
105.0Strong Buy1Odds
Mueller Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mueller analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mueller stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mueller Industries, talking to its executives and customers, or listening to Mueller conference calls.
Mueller Analyst Advice Details

Mueller Stock Analysis Indicators

Mueller Industries stock analysis indicators help investors evaluate how Mueller Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mueller Industries shares will generate the highest return on investment. By understating and applying Mueller Industries stock analysis, traders can identify Mueller Industries position entry and exit signals to maximize returns.
Begin Period Cash Flow1.2 B
Common Stock Shares Outstanding113.8 M
Total Stockholder Equity2.8 B
Tax Provision205.1 M
Quarterly Earnings Growth Y O Y0.162
Property Plant And Equipment Net547.8 M
Cash And Short Term Investments1.1 B
CashB
Accounts Payable173.7 M
Net Debt-1 B
50 Day M A80.0584
Total Current Liabilities398 M
Other Operating ExpensesB
Non Current Assets Total1.3 B
Forward Price Earnings16.4204
Non Currrent Assets Other25.3 M
Stock Based Compensation26.8 M

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When running Mueller Industries' price analysis, check to measure Mueller Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mueller Industries is operating at the current time. Most of Mueller Industries' value examination focuses on studying past and present price action to predict the probability of Mueller Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mueller Industries' price. Additionally, you may evaluate how the addition of Mueller Industries to your portfolios can decrease your overall portfolio volatility.
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