Is Mueller Industries Stock a Good Investment?
Mueller Industries Investment Advice | MLI |
- Examine Mueller Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mueller Industries' leadership team and their track record. Good management can help Mueller Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Mueller Industries' business and its evolving consumer preferences.
- Compare Mueller Industries' performance and market position to its competitors. Analyze how Mueller Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Mueller Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mueller Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mueller Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mueller Industries is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mueller Industries Stock
Researching Mueller Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The book value of Mueller Industries was now reported as 23.55. The company recorded earning per share (EPS) of 5.14. Mueller Industries last dividend was issued on the 6th of December 2024. The entity had 2:1 split on the 23rd of October 2023.
To determine if Mueller Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mueller Industries' research are outlined below:
| Mueller Industries is unlikely to experience financial distress in the next 2 years | |
| Mueller Industries has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Disposition of 15000 shares by Charles Herzog of Mueller Industries at 92.04 subject to Rule 16b-3 |
Mueller Industries Quarterly Accounts Payable |
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Mueller Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mueller Industries. Every quarterly earnings report provides investors with 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 |
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. Below are the table of largest EPS Surprises Mueller Industries' investors have experienced.
| 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 | ||
1996-04-18 | 1996-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
1996-02-12 | 1995-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2012-02-07 | 2011-12-31 | 0.2 | 0.17 | -0.03 | 15 | ||
2003-07-15 | 2003-06-30 | 0.15 | 0.12 | -0.03 | 20 | ||
2002-07-16 | 2002-06-30 | 0.28 | 0.25 | -0.03 | 10 |
Know Mueller Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mueller Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mueller Industries backward and forwards among themselves. Mueller Industries' institutional investor refers to the entity that pools money to purchase Mueller Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fuller & Thaler Asset Management Inc | 2024-09-30 | 2.3 M | American Century Companies Inc | 2024-09-30 | 1.9 M | Gabelli Funds Llc | 2024-09-30 | 1.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | Amvescap Plc. | 2024-06-30 | 1.4 M | Rockefeller Capital Management L.p. | 2024-06-30 | 1.4 M | Norges Bank | 2024-06-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Blackrock Inc | 2024-06-30 | 18.1 M | Vanguard Group Inc | 2024-09-30 | 12.7 M |
Mueller Industries' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 10 B.Market Cap |
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Mueller Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.31 | 0.33 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.26 | 0.27 |
Determining Mueller Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Mueller Industries is a good buy. For example, gross profit margin measures Mueller Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mueller Industries' profitability and make more informed investment decisions.
Evaluate Mueller Industries' management efficiency
Mueller Industries has Return on Asset of 0.1558 % which means that on every $100 spent on assets, it made $0.1558 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2404 %, implying that it generated $0.2404 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. The Mueller Industries' current Return On Tangible Assets is estimated to increase to 0.25. The Mueller Industries' current Return On Capital Employed is estimated to increase to 0.33. 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 Current Assets Total are projected to decrease to under 491.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.17 | 22.23 | |
| Tangible Book Value Per Share | 19.39 | 20.36 | |
| Enterprise Value Over EBITDA | 4.58 | 4.39 | |
| Price Book Value Ratio | 2.22 | 1.15 | |
| Enterprise Value Multiple | 4.58 | 4.39 | |
| Price Fair Value | 2.22 | 1.15 | |
| 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.
Dividend Yield 0.0091 | Forward Dividend Yield 0.0091 | Forward Dividend Rate 0.8 | Beta 1.021 |
Basic technical analysis of Mueller Stock
As of the 25th of November, Mueller Industries secures the Downside Deviation of 1.81, mean deviation of 1.68, and Risk Adjusted Performance of 0.1184. 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' 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 Corporate 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US624758AF53 Corp BondUS624758AF53 | View |
Understand Mueller Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mueller Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1184 | |||
| Market Risk Adjusted Performance | 0.2026 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 689.84 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.85 | |||
| Information Ratio | 0.0983 | |||
| Jensen Alpha | 0.1477 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1522 | |||
| Treynor Ratio | 0.1926 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 2.74 | |||
| Kurtosis | 12.18 |
| Risk Adjusted Performance | 0.1184 | |||
| Market Risk Adjusted Performance | 0.2026 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 689.84 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.85 | |||
| Information Ratio | 0.0983 | |||
| Jensen Alpha | 0.1477 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1522 | |||
| Treynor Ratio | 0.1926 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 2.74 | |||
| Kurtosis | 12.18 |
Consider Mueller Industries' intraday 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 | 22nd of November 2024 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 |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 23rd of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify |
Mueller Stock media impact
Far too much social signal, news, headlines, and media speculation about Mueller Industries that are available to investors today. That information is available publicly through Mueller media outlets and privately through word of mouth or via Mueller internal channels. However, regardless of the origin, that massive amount of Mueller data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mueller Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mueller Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mueller Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mueller Industries alpha.
Mueller Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mueller Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mueller Industries Corporate Directors
| Charles Herzog | Independent Director | Profile | |
| Gennaro Fulvio | Independent Director | Profile | |
| Elizabeth Donovan | Independent Director | Profile | |
| Mark Millerchip | Executive Director - European Operations | Profile |
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.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mueller Industries. If investors know Mueller will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mueller Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.265 | Dividend Share 0.75 | Earnings Share 5.14 | Revenue Per Share 32.118 | Quarterly Revenue Growth 0.217 |
The market value of Mueller Industries is measured differently than its book value, which is the value of Mueller that is recorded on the company's balance sheet. Investors also form their own opinion of Mueller Industries' value that differs from its market value or its book value, called intrinsic value, which is Mueller Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mueller Industries' market value can be influenced by many factors that don't directly affect Mueller Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Mueller Industries' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Mueller Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mueller Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.