Zurn Elkay Water Stock Performance
| ZWS Stock | USD 51.77 4.71 10.01% |
Zurn Elkay has a performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zurn Elkay's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zurn Elkay is expected to be smaller as well. Zurn Elkay Water right now maintains a risk of 1.7%. Please check out Zurn Elkay Water value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Zurn Elkay Water will be following its historical returns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zurn Elkay Water are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Zurn Elkay may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Zurn Elkay dividend paid on 5th of December 2025 | 12/05/2025 |
| Begin Period Cash Flow | 136.7 M | |
| Total Cashflows From Investing Activities | -20.2 M |
Zurn Elkay Relative Risk vs. Return Landscape
If you would invest 4,751 in Zurn Elkay Water on November 6, 2025 and sell it today you would earn a total of 426.00 from holding Zurn Elkay Water or generate 8.97% return on investment over 90 days. Zurn Elkay Water is generating 0.1547% of daily returns assuming volatility of 1.704% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Zurn, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Zurn Elkay Target Price Odds to finish over Current Price
The tendency of Zurn 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 |
| 51.77 | 90 days | 51.77 | near 1 |
Based on a normal probability distribution, the odds of Zurn Elkay to move above the current price in 90 days from now is near 1 (This Zurn Elkay Water probability density function shows the probability of Zurn Stock to fall within a particular range of prices over 90 days) .
Zurn Elkay Price Density |
| Price |
Predictive Modules for Zurn Elkay
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zurn Elkay Water. 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 Zurn Elkay'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.
Zurn Elkay Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zurn Elkay is not an exception. The market had few large corrections towards the Zurn Elkay'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 Zurn Elkay Water, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zurn Elkay within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | 0.05 |
Zurn Elkay 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 Zurn Elkay for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zurn Elkay Water 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 94.0% of the company outstanding shares are owned by institutional investors |
Zurn Elkay 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 Zurn Stock often depends not only on the future outlook of the current and potential Zurn Elkay'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. Zurn Elkay's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 174.7 M | |
| Cash And Short Term Investments | 198 M |
Zurn Elkay Fundamentals Growth
Zurn Stock prices reflect investors' perceptions of the future prospects and financial health of Zurn Elkay, and Zurn Elkay 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 Zurn Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0638 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 8.08 B | ||||
| Shares Outstanding | 167.35 M | ||||
| Price To Earning | 12.48 X | ||||
| Price To Book | 4.89 X | ||||
| Price To Sales | 4.74 X | ||||
| Revenue | 1.57 B | ||||
| EBITDA | 328.4 M | ||||
| Cash And Equivalents | 198 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 551.6 M | ||||
| Debt To Equity | 0.37 % | ||||
| Book Value Per Share | 9.50 X | ||||
| Cash Flow From Operations | 293.5 M | ||||
| Earnings Per Share | 1.09 X | ||||
| Total Asset | 2.65 B | ||||
| Retained Earnings | (1.17 B) | ||||
About Zurn Elkay Performance
Assessing Zurn Elkay's fundamental ratios provides investors with valuable insights into Zurn Elkay's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zurn Elkay is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Zurn Elkay Water Solutions Corporation designs, procures, manufactures, and markets water system solutions that provide and enhance water quality, safety, flow control, and conservation in and around non-residential buildings. Zurn Elkay Water Solutions Corporation was incorporated in 2006 and is headquartered in Milwaukee, Wisconsin. Zurn Elkay operates under Pollution Treatment Controls classification in the United States and is traded on New York Stock Exchange. It employs 1300 people.Things to note about Zurn Elkay Water performance evaluation
Checking the ongoing alerts about Zurn Elkay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zurn Elkay Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Zurn Elkay'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 Zurn Elkay's stock is overvalued or undervalued compared to its peers.
- Examining Zurn Elkay'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 Zurn Elkay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zurn Elkay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zurn Elkay's stock. These opinions can provide insight into Zurn Elkay's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zurn Stock Analysis
When running Zurn Elkay's price analysis, check to measure Zurn Elkay'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 Zurn Elkay is operating at the current time. Most of Zurn Elkay's value examination focuses on studying past and present price action to predict the probability of Zurn Elkay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurn Elkay's price. Additionally, you may evaluate how the addition of Zurn Elkay to your portfolios can decrease your overall portfolio volatility.