Mueller Industries Stock Performance

MLI Stock  USD 117.86  2.60  2.26%   
Mueller Industries has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. Mueller Industries returns are very sensitive to returns on the market. As the market goes up or down, Mueller Industries is expected to follow. Mueller Industries right now secures a risk of 2.14%. Please verify Mueller Industries jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Mueller Industries will be following its current price movements.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Mueller Industries are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting essential indicators, Mueller Industries may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more

Actual Historical Performance (%)

One Day Return
2.26
Five Day Return
(13.01)
Year To Date Return
0.9
Ten Year Return
817.2
All Time Return
16.7 K
Forward Dividend Yield
0.0085
Payout Ratio
0.1525
Last Split Factor
2:1
Forward Dividend Rate
1
Dividend Date
2025-12-19
1
Why Mueller Industries Inc. stock fits value portfolios - Market Growth Summary Short-Term Trading Opportunity Alerts - newser.com
11/11/2025
2
Heres How Much You Would Have Made Owning Mueller Industries Stock In The Last 5 Years
11/28/2025
 
Mueller Industries dividend paid on 19th of December 2025
12/19/2025
3
HWG Holdings LP Takes 7.99 Million Position in Mueller Industries, Inc. MLI - MarketBeat
12/23/2025
4
Disposition of 13298 shares by Christopher Miritello of Mueller Industries at 69.76 subject to Rule 16b-3
01/13/2026
5
Mueller Industries, Inc. MLI Shares Acquired by Vest Financial LLC
01/21/2026
6
Mueller Industries stock hits all-time high at 135.61 USD - Investing.com
01/28/2026
7
Insider Trading
01/30/2026
8
Is It Too Late To Consider Mueller Industries After A 7x Five Year Run
02/02/2026
9
Mueller Industries Q4 Earnings Snapshot
02/03/2026
10
Disposition of 4978 shares by Scott Goldman of Mueller Industries at 12.625 subject to Rule 16b-3
02/05/2026
Begin Period Cash FlowB
Total Cashflows From Investing Activities-24.9 M

Mueller Industries Relative Risk vs. Return Landscape

If you would invest  10,748  in Mueller Industries on November 10, 2025 and sell it today you would earn a total of  1,038  from holding Mueller Industries or generate 9.66% return on investment over 90 days. Mueller Industries is generating 0.1724% of daily returns assuming volatility of 2.1434% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Mueller, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Mueller Industries is expected to generate 2.64 times more return on investment than the market. However, the company is 2.64 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Mueller Industries Target Price Odds to finish over Current Price

The tendency of Mueller Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 117.86 90 days 117.86 
about 46.82
Based on a normal probability distribution, the odds of Mueller Industries to move above the current price in 90 days from now is about 46.82 (This Mueller Industries probability density function shows the probability of Mueller Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.05 . This indicates Mueller Industries market returns are responsive to returns on the market. As the market goes up or down, Mueller Industries is expected to follow. Additionally Mueller Industries has an alpha of 0.0643, implying that it can generate a 0.0643 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Mueller Industries Price Density   
       Price  

Predictive Modules for Mueller Industries

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mueller Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
115.98118.12120.26
Details
Intrinsic
Valuation
LowRealHigh
106.07123.04125.18
Details
1 Analysts
Consensus
LowTargetHigh
127.40140.00155.40
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.132.132.13
Details

Mueller Industries Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mueller Industries is not an exception. The market had few large corrections towards the Mueller Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mueller Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mueller Industries within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones1.05
σ
Overall volatility
9.76
Ir
Information ratio 0.03

Mueller Industries Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mueller Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mueller Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Mueller Industries is unlikely to experience financial distress in the next 2 years
Over 93.0% of the company shares are owned by institutional investors
On 19th of December 2025 Mueller Industries paid $ 0.25 per share dividend to its current shareholders
Latest headline from simplywall.st: Disposition of 4978 shares by Scott Goldman of Mueller Industries at 12.625 subject to Rule 16b-3

Mueller Industries Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mueller Stock often depends not only on the future outlook of the current and potential Mueller Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mueller Industries' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding110.9 M
Cash And Short Term Investments1.4 B

Mueller Industries Fundamentals Growth

Mueller Stock prices reflect investors' perceptions of the future prospects and financial health of Mueller Industries, and Mueller Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mueller Stock performance.

About Mueller Industries Performance

By evaluating Mueller Industries' fundamental ratios, stakeholders can gain valuable insights into Mueller Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mueller Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mueller Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 70.61  60.04 
Return On Tangible Assets 0.23  0.24 
Return On Capital Employed 0.31  0.32 
Return On Assets 0.23  0.24 
Return On Equity 0.28  0.29 

Things to note about Mueller Industries performance evaluation

Checking the ongoing alerts about Mueller Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mueller Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mueller Industries is unlikely to experience financial distress in the next 2 years
Over 93.0% of the company shares are owned by institutional investors
On 19th of December 2025 Mueller Industries paid $ 0.25 per share dividend to its current shareholders
Latest headline from simplywall.st: Disposition of 4978 shares by Scott Goldman of Mueller Industries at 12.625 subject to Rule 16b-3
Evaluating Mueller Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mueller Industries' stock performance include:
  • Analyzing Mueller Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mueller Industries' stock is overvalued or undervalued compared to its peers.
  • Examining Mueller Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Mueller Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mueller Industries' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mueller Industries' stock. These opinions can provide insight into Mueller Industries' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mueller Industries' stock performance is not an exact science, and many factors can impact Mueller Industries' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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