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 | 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 Flow | 1 B | |
| 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 |
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 Price | Horizon | Target Price | Odds 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) .
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.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 Jones | 1.05 | |
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 Outstanding | 110.9 M | |
| Cash And Short Term Investments | 1.4 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.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 11.43 B | ||||
| Shares Outstanding | 111.01 M | ||||
| Price To Earning | 5.95 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 4.18 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 765.19 M | ||||
| Cash And Equivalents | 1.37 B | ||||
| Cash Per Share | 8.50 X | ||||
| Total Debt | 46.46 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.79 X | ||||
| Book Value Per Share | 29.37 X | ||||
| Cash Flow From Operations | 755.44 M | ||||
| Earnings Per Share | 6.86 X | ||||
| Market Capitalization | 13.08 B | ||||
| Total Asset | 3.02 B | ||||
| Retained Earnings | 3.11 B | ||||
| Working Capital | 1.61 B | ||||
| Current Asset | 624.28 M | ||||
| Current Liabilities | 263.68 M | ||||
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 Reported | Projected 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 |
- 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.
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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