Manitowoc Stock Performance
| MTW Stock | USD 13.52 0.20 1.46% |
On a scale of 0 to 100, Manitowoc holds a performance score of 10. The company secures a Beta (Market Risk) of 1.68, 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, Manitowoc will likely underperform. Please check Manitowoc's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Manitowoc's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Manitowoc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Manitowoc showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.46) | Five Day Return 2.35 | Year To Date Return 10.73 | Ten Year Return 3.84 | All Time Return 3.6 K |
Last Split Factor 1:4 | Dividend Date 2017-11-20 | Ex Dividend Date 2015-11-24 | Last Split Date 2017-11-20 |
1 | Disposition of 744 shares by Ryan Palmer of Manitowoc at 11.68 subject to Rule 16b-3 | 11/04/2025 |
2 | Manitowoc Stock Trades Down, Here Is Why | 11/14/2025 |
3 | Acquisition by Anne Belec of 18601 shares of Manitowoc subject to Rule 16b-3 | 11/21/2025 |
4 | CAT Stock Trades at Premium Value Should You Buy, Hold or Sell | 12/02/2025 |
5 | Manitowoc Shares Surge Amid Sector Consolidation Frenzy - primaryignition.com | 12/04/2025 |
6 | Is The Manitowoc Company Inc. stock a safe haven asset - Weekly Trade Recap Low Drawdown Momentum Trade Ideas - | 12/18/2025 |
7 | Can The Manitowoc Company Inc. stock surprise with quarterly results - Weekly Trade Summary Real-Time Volume Spike Alerts - | 12/22/2025 |
8 | Return Trends At Manitowoc Company Arent Appealing | 12/29/2025 |
9 | Returns On Capital At Manitowoc Company Have Stalled | 01/09/2026 |
10 | MTW Wells Fargo Raises Price Target to 10 on Maintained Underw - GuruFocus | 01/23/2026 |
| Begin Period Cash Flow | 34.4 M | |
| Total Cashflows From Investing Activities | -40.4 M |
Manitowoc | Build AI portfolio with Manitowoc Stock |
Manitowoc Relative Risk vs. Return Landscape
If you would invest 1,114 in Manitowoc on October 28, 2025 and sell it today you would earn a total of 238.00 from holding Manitowoc or generate 21.36% return on investment over 90 days. Manitowoc is generating 0.348% of daily returns assuming volatility of 2.681% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Manitowoc, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Manitowoc Target Price Odds to finish over Current Price
The tendency of Manitowoc 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 |
| 13.52 | 90 days | 13.52 | about 8.93 |
Based on a normal probability distribution, the odds of Manitowoc to move above the current price in 90 days from now is about 8.93 (This Manitowoc probability density function shows the probability of Manitowoc 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 1.68 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Manitowoc will likely underperform. Additionally Manitowoc has an alpha of 0.1966, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Manitowoc Price Density |
| Price |
Predictive Modules for Manitowoc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Manitowoc. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Manitowoc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Manitowoc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Manitowoc is not an exception. The market had few large corrections towards the Manitowoc's 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 Manitowoc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Manitowoc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.68 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.09 |
Manitowoc 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 Manitowoc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Manitowoc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Manitowoc has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: MTW Wells Fargo Raises Price Target to 10 on Maintained Underw - GuruFocus |
Manitowoc 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 Manitowoc Stock often depends not only on the future outlook of the current and potential Manitowoc's 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. Manitowoc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.7 M | |
| Cash And Short Term Investments | 48 M |
Manitowoc Fundamentals Growth
Manitowoc Stock prices reflect investors' perceptions of the future prospects and financial health of Manitowoc, and Manitowoc 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 Manitowoc Stock performance.
| Return On Equity | 0.0882 | |||
| Return On Asset | 0.0176 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 993.37 M | |||
| Shares Outstanding | 35.47 M | |||
| Price To Earning | 24.38 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 2.18 B | |||
| Gross Profit | 386.6 M | |||
| EBITDA | 112.9 M | |||
| Net Income | 55.8 M | |||
| Cash And Equivalents | 48 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 437.2 M | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 19.25 X | |||
| Cash Flow From Operations | 49.2 M | |||
| Earnings Per Share | 1.60 X | |||
| Market Capitalization | 479.57 M | |||
| Total Asset | 1.66 B | |||
| Retained Earnings | 199.3 M | |||
| Working Capital | 484.6 M | |||
| Current Asset | 647.16 M | |||
| Current Liabilities | 460.4 M | |||
About Manitowoc Performance
Evaluating Manitowoc's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Manitowoc 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 Manitowoc 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 | 111.03 | 74.34 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Manitowoc performance evaluation
Checking the ongoing alerts about Manitowoc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manitowoc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manitowoc has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: MTW Wells Fargo Raises Price Target to 10 on Maintained Underw - GuruFocus |
- Analyzing Manitowoc's 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 Manitowoc's stock is overvalued or undervalued compared to its peers.
- Examining Manitowoc's 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 Manitowoc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manitowoc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manitowoc's stock. These opinions can provide insight into Manitowoc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Manitowoc Stock Analysis
When running Manitowoc's price analysis, check to measure Manitowoc's 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 Manitowoc is operating at the current time. Most of Manitowoc's value examination focuses on studying past and present price action to predict the probability of Manitowoc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manitowoc's price. Additionally, you may evaluate how the addition of Manitowoc to your portfolios can decrease your overall portfolio volatility.