Miller Industries Net Income
| MLR Stock | USD 43.79 0.64 1.44% |
As of the 17th of February 2026, Miller Industries secures the Mean Deviation of 1.24, risk adjusted performance of 0.1261, and Downside Deviation of 1.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Miller Industries, as well as the relationship between them. Please verify Miller Industries coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Miller Industries is priced some-what accurately, providing market reflects its recent price of 43.79 per share. Given that Miller Industries has jensen alpha of 0.1577, we recommend you to check Miller Industries's last-minute market performance to make sure the company can sustain itself at a future point.
Miller Industries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6127 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 73 M | 76.7 M | |
| Net Income Applicable To Common Shares | 73 M | 76.7 M | |
| Net Income From Continuing Ops | 73 M | 76.7 M | |
| Net Income Per Share | 4.99 | 5.24 | |
| Net Income Per E B T | 0.71 | 0.75 |
Miller | Net Income | Build AI portfolio with Miller Stock |
Evaluating Miller Industries's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Miller Industries's fundamental strength.
Latest Miller Industries' Net Income Growth Pattern
Below is the plot of the Net Income of Miller Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Miller Industries financial statement analysis. It represents the amount of money remaining after all of Miller Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Miller Industries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Miller Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 63.49 M | 10 Years Trend |
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Net Income |
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Miller Net Income Regression Statistics
| Arithmetic Mean | 31,396,359 | |
| Geometric Mean | 24,608,422 | |
| Coefficient Of Variation | 72.46 | |
| Mean Deviation | 18,347,171 | |
| Median | 23,008,000 | |
| Standard Deviation | 22,749,653 | |
| Sample Variance | 517.5T | |
| Range | 68.9M | |
| R-Value | 0.83 | |
| Mean Square Error | 169T | |
| R-Squared | 0.69 | |
| Significance | 0.000033 | |
| Slope | 3,752,637 | |
| Total Sum of Squares | 8280.7T |
Miller Net Income History
Other Fundumenentals of Miller Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Miller Industries Net Income component correlations
Miller Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Miller Industries is extremely important. It helps to project a fair market value of Miller Stock properly, considering its historical fundamentals such as Net Income. Since Miller Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Miller Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Miller Industries' interrelated accounts and indicators.
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Can Construction Machinery & Heavy Transportation Equipment industry sustain growth momentum? Does Miller have expansion opportunities? Factors like these will boost the valuation of Miller Industries. Expected growth trajectory for Miller significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Miller Industries demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.80) | Dividend Share 0.79 | Earnings Share 2.58 | Revenue Per Share | Quarterly Revenue Growth (0.43) |
The market value of Miller Industries is measured differently than its book value, which is the value of Miller that is recorded on the company's balance sheet. Investors also form their own opinion of Miller Industries' value that differs from its market value or its book value, called intrinsic value, which is Miller Industries' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Miller Industries' market value can be influenced by many factors that don't directly affect Miller Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Miller Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Miller Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Miller Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Miller Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Miller Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Miller Industries.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Miller Industries on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Miller Industries or generate 0.0% return on investment in Miller Industries over 90 days. Miller Industries is related to or competes with Monro Muffler, Cooper Stnd, Hyliion Holdings, Karat Packaging, Nathans Famous, Shoe Carnival, and Innoviz Technologies. Miller Industries, Inc., together with its subsidiaries, manufactures and sells towing and recovery equipment More
Miller Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Miller Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Miller Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.1059 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.6 |
Miller Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miller Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Miller Industries' standard deviation. In reality, there are many statistical measures that can use Miller Industries historical prices to predict the future Miller Industries' volatility.| Risk Adjusted Performance | 0.1261 | |||
| Jensen Alpha | 0.1577 | |||
| Total Risk Alpha | 0.1097 | |||
| Sortino Ratio | 0.1022 | |||
| Treynor Ratio | 0.1969 |
Miller Industries February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Risk Adjusted Performance | 0.1261 | |||
| Market Risk Adjusted Performance | 0.2069 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 665.39 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.48 | |||
| Information Ratio | 0.1059 | |||
| Jensen Alpha | 0.1577 | |||
| Total Risk Alpha | 0.1097 | |||
| Sortino Ratio | 0.1022 | |||
| Treynor Ratio | 0.1969 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 2.66 | |||
| Semi Variance | 1.94 | |||
| Expected Short fall | (1.37) | |||
| Skewness | (0.59) | |||
| Kurtosis | 1.02 |
Miller Industries Backtested Returns
Miller Industries appears to be very steady, given 3 months investment horizon. Miller Industries has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Miller Industries, which you can use to evaluate the volatility of the firm. Please exercise Miller Industries' Risk Adjusted Performance of 0.1261, mean deviation of 1.24, and Downside Deviation of 1.63 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Miller Industries holds a performance score of 18. The company secures a Beta (Market Risk) of 1.15, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Miller Industries will likely underperform. Please check Miller Industries' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Miller Industries' current price movements will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Miller Industries has insignificant predictability. Overlapping area represents the amount of predictability between Miller Industries time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Miller Industries price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Miller Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 4.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Miller Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Miller Industries reported net income of 63.49 M. This is 87.57% lower than that of the Machinery sector and 70.02% lower than that of the Industrials industry. The net income for all United States stocks is 88.88% higher than that of the company.
Miller Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Miller Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Miller Industries could also be used in its relative valuation, which is a method of valuing Miller Industries by comparing valuation metrics of similar companies.Miller Industries is currently under evaluation in net income category among its peers.
Miller Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Miller Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Miller Industries' managers, analysts, and investors.Environmental | Governance | Social |
Miller Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Miller Industries that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Miller Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Miller Industries' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 222.1 K | Franklin Resources Inc | 2025-06-30 | 220.3 K | Goldman Sachs Group Inc | 2025-06-30 | 192.1 K | Narwhal Capital Management | 2025-06-30 | 153.5 K | Millennium Management Llc | 2025-06-30 | 142.8 K | Charles Schwab Investment Management Inc | 2025-06-30 | 139 K | Qube Research & Technologies | 2025-06-30 | 115.1 K | Advisorshares Investments, Llc | 2025-06-30 | 107.4 K | Diversified Investment Strategies, Llc | 2025-06-30 | 107.2 K | Fmr Inc | 2025-06-30 | 1.3 M | Blackrock Inc | 2025-06-30 | 1.1 M |
Miller Fundamentals
| Return On Equity | 0.0739 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 514.86 M | ||||
| Shares Outstanding | 11.43 M | ||||
| Shares Owned By Insiders | 4.81 % | ||||
| Shares Owned By Institutions | 91.85 % | ||||
| Number Of Shares Shorted | 412.74 K | ||||
| Price To Earning | 10.55 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 127.32 M | ||||
| EBITDA | 98.13 M | ||||
| Net Income | 63.49 M | ||||
| Cash And Equivalents | 24.34 M | ||||
| Cash Per Share | 2.73 X | ||||
| Total Debt | 65.55 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 36.80 X | ||||
| Cash Flow From Operations | 16.87 M | ||||
| Short Ratio | 7.12 X | ||||
| Earnings Per Share | 2.58 X | ||||
| Target Price | 49.0 | ||||
| Number Of Employees | 1.69 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 509.08 M | ||||
| Total Asset | 667.01 M | ||||
| Retained Earnings | 254.94 M | ||||
| Working Capital | 331.89 M | ||||
| Current Asset | 219.26 M | ||||
| Current Liabilities | 94.49 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.40 % | ||||
| Net Asset | 667.01 M | ||||
| Last Dividend Paid | 0.79 |
About Miller Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Miller Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Miller Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Miller Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Miller Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Miller Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Miller Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Miller Stock
Moving against Miller Stock
| 0.57 | BNC | CEA Industries Symbol Change | PairCorr |
The ability to find closely correlated positions to Miller Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Miller Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Miller Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Miller Industries to buy it.
The correlation of Miller Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Miller Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Miller Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Miller Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Miller Stock Analysis
When running Miller Industries' price analysis, check to measure Miller 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 Miller Industries is operating at the current time. Most of Miller Industries' value examination focuses on studying past and present price action to predict the probability of Miller Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miller Industries' price. Additionally, you may evaluate how the addition of Miller Industries to your portfolios can decrease your overall portfolio volatility.