Manitowoc Stock Performance
| MTW Stock | USD 14.69 0.01 0.07% |
On a scale of 0 to 100, Manitowoc holds a performance score of 15. The company secures a Beta (Market Risk) of 1.94, 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 price action indicator , to make a quick decision on whether Manitowoc's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Manitowoc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal 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 0.0681 | Five Day Return 4.11 | Year To Date Return 20.31 | Ten Year Return (4.36) | All Time Return 4 K |
Last Split Factor 1:4 | Dividend Date 2017-11-20 | Ex Dividend Date 2015-11-24 | Last Split Date 2017-11-20 |
1 | Manitowoc Stock Is Up, What You Need To Know | 12/03/2025 |
2 | Insider Trading | 01/20/2026 |
3 | Broadwind Announces Preliminary Full-Year 2025 Results, Introduces Full-Year 2026 Financial Guidance, and Announces Fourth Quarter 2025 Results Conference Call ... | 02/05/2026 |
4 | The Manitowoc Company Reports Fourth-Quarter and Full-Year 2025 Financial Results Provides Full-Year 2026 Guidance | 02/09/2026 |
5 | Manitowoc Q4 2025 Earnings Call Transcript | 02/10/2026 |
6 | Manitowoc Company Thin 0.3 percent Net Margin Tests Bullish Earnings Rebound Narrative | 02/11/2026 |
7 | The Manitowoc Company, Inc. Earnings Missed Analyst Estimates Heres What Analysts Are Forecasting Now | 02/13/2026 |
8 | Disposition of 17250 shares by Brian Regan of Manitowoc at 14.86 subject to Rule 16b-3 | 02/18/2026 |
9 | Manitowocs Strategic Pivot A Shift Towards Recurring Revenue - primaryignition.com | 02/23/2026 |
| Begin Period Cash Flow | 48 M | |
| Total Cashflows From Investing Activities | -49.5 M |
Manitowoc | Build AI portfolio with Manitowoc Stock |
Manitowoc Relative Risk vs. Return Landscape
If you would invest 1,128 in Manitowoc on November 28, 2025 and sell it today you would earn a total of 341.00 from holding Manitowoc or generate 30.23% return on investment over 90 days. Manitowoc is generating 0.4708% of daily returns assuming volatility of 2.4555% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Manitowoc, and above 91% 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 |
| 14.69 | 90 days | 14.69 | about 8.0 |
Based on a normal probability distribution, the odds of Manitowoc to move above the current price in 90 days from now is about 8.0 (This Manitowoc probability density function shows the probability of Manitowoc Stock to fall within a particular range of prices over 90 days) .
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 | 0.35 | |
β | Beta against Dow Jones | 1.94 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.18 |
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.| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Manitowocs Strategic Pivot A Shift Towards Recurring Revenue - primaryignition.com |
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 | 36.1 M | |
| Cash And Short Term Investments | 77.3 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 | 0.0108 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 857.28 M | ||||
| Shares Outstanding | 35.47 M | ||||
| Price To Earning | 24.38 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 2.24 B | ||||
| Gross Profit | 404.7 M | ||||
| EBITDA | 121.7 M | ||||
| Net Income | 7.2 M | ||||
| Cash And Equivalents | 77.3 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 583.3 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 19.60 X | ||||
| Cash Flow From Operations | 22.2 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 521.1 M | ||||
| Total Asset | 1.82 B | ||||
| Retained Earnings | 206.5 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 | 135.95 | 75.20 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Equity | 0.01 | 0.01 |
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.| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Manitowocs Strategic Pivot A Shift Towards Recurring Revenue - primaryignition.com |
- 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.