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.
Mueller |
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 |
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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 | 2010-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2010-04-20 | 2010-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2010-02-02 | 2009-12-31 | 0.16 | 0.14 | -0.02 | 12 |
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 EtcUSA Equities from Steel Works Etc industry as classified by Fama & French |
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 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 Reported | Projected 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 Reported | Projected 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 Value | 124.2 M | 118 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.
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
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.
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.
Dana 575 percent Corp BondUS235822AB96 | View | |
US624758AF53 Corp BondUS624758AF53 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
105.0 | Strong Buy | 1 | Odds |
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 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 Flow | 1.2 B | |
Common Stock Shares Outstanding | 113.8 M | |
Total Stockholder Equity | 2.8 B | |
Tax Provision | 205.1 M | |
Quarterly Earnings Growth Y O Y | 0.162 | |
Property Plant And Equipment Net | 547.8 M | |
Cash And Short Term Investments | 1.1 B | |
Cash | 1 B | |
Accounts Payable | 173.7 M | |
Net Debt | -1 B | |
50 Day M A | 80.0584 | |
Total Current Liabilities | 398 M | |
Other Operating Expenses | 3 B | |
Non Current Assets Total | 1.3 B | |
Forward Price Earnings | 16.4204 | |
Non Currrent Assets Other | 25.3 M | |
Stock Based Compensation | 26.8 M |
Complementary Tools for Mueller Stock analysis
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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