Manitowoc Stock Analysis
MTW Stock | USD 10.81 0.24 2.27% |
Manitowoc is undervalued with Real Value of 12.61 and Target Price of 19.5. The main objective of Manitowoc stock analysis is to determine its intrinsic value, which is an estimate of what Manitowoc is worth, separate from its market price. There are two main types of Manitowoc's stock analysis: fundamental analysis and technical analysis.
The Manitowoc stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Manitowoc is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Manitowoc Stock trading window is adjusted to America/New York timezone.
Manitowoc |
Manitowoc Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Manitowoc has Price/Earnings To Growth (PEG) ratio of 1.64. The entity recorded a loss per share of 0.25. The firm last dividend was issued on the 24th of November 2015. Manitowoc had 1:4 split on the 20th of November 2017. The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. The Manitowoc Company, Inc. was founded in 1902 and is headquartered in Milwaukee, Wisconsin. Manitowoc operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4600 people. To find out more about Manitowoc contact Aaron Ravenscroft at 414 760 4600 or learn more at https://www.manitowoc.com.Manitowoc Quarterly Total Revenue |
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Manitowoc Investment Alerts
Manitowoc had very high historical volatility over the last 90 days | |
Over 79.0% of the company shares are owned by institutional investors | |
Latest headline from MacroaxisInsider: Acquisition by C Myers of 8766 shares of Manitowoc subject to Rule 16b-3 |
Manitowoc Upcoming and Recent Events
19th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
19th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Manitowoc Largest EPS Surprises
Earnings surprises can significantly impact Manitowoc's 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-11-07 | 2022-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2022-05-03 | 2022-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2004-04-28 | 2004-03-31 | 0.2 | 0.22 | 0.02 | 10 |
Manitowoc Environmental, Social, and Governance (ESG) Scores
Manitowoc's ESG score is a quantitative measure that evaluates Manitowoc's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Manitowoc's operations that may have significant financial implications and affect Manitowoc's stock price as well as guide investors towards more socially responsible investments.
Manitowoc Thematic Classifications
In addition to having Manitowoc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
MachineryUSA Equities from Machinery industry as classified by Fama & French |
Manitowoc Stock Institutional Investors
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 | Bridgeway Capital Management, Llc | 2024-09-30 | 537.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 511.9 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 454.2 K | D. E. Shaw & Co Lp | 2024-09-30 | 406 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 378.6 K | Kennedy Capital Management Inc | 2024-09-30 | 376 K | Ing Investment Management Llc | 2024-06-30 | 359.9 K | 22nw, Lp | 2024-06-30 | 356.1 K | Tcw Group Inc | 2024-09-30 | 315.4 K | Blackrock Inc | 2024-06-30 | 4.6 M | Front Street Capital Management Inc | 2024-06-30 | 2.8 M |
Manitowoc Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 379.72 M.Manitowoc Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.08 | 0.12 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.06 | 0.04 |
Management Efficiency
Manitowoc has Return on Asset of 0.023 % which means that on every $100 spent on assets, it made $0.023 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0149) %, meaning that it generated no profit with money invested by stockholders. Manitowoc's management efficiency ratios could be used to measure how well Manitowoc manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Manitowoc's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.12 in 2024, whereas Return On Assets are likely to drop 0.02 in 2024. At this time, Manitowoc's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 1.1 B in 2024, whereas Intangible Assets are likely to drop slightly above 119.3 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.19 | 11.29 | |
Tangible Book Value Per Share | 11.34 | 11.91 | |
Enterprise Value Over EBITDA | 5.75 | 7.92 | |
Price Book Value Ratio | 0.97 | 1.22 | |
Enterprise Value Multiple | 5.75 | 7.92 | |
Price Fair Value | 0.97 | 1.22 | |
Enterprise Value | 970.6 M | 1.1 B |
Understanding the operational decisions made by Manitowoc management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin 0.0187 | Profit Margin (0) | Beta 1.846 | Return On Assets 0.023 | Return On Equity (0.01) |
Technical Drivers
As of the 25th of November, Manitowoc secures the Mean Deviation of 2.36, downside deviation of 2.83, and Risk Adjusted Performance of 0.0505. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manitowoc, as well as the relationship between them. Please verify Manitowoc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Manitowoc is priced some-what accurately, providing market reflects its recent price of 10.81 per share. Given that Manitowoc has jensen alpha of (0.18), we recommend you to check Manitowoc's last-minute market performance to make sure the company can sustain itself at a future point.Manitowoc Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Manitowoc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Manitowoc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Manitowoc 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 Manitowoc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Manitowoc's 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 Manitowoc 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.
C Myers few days ago Acquisition by C Myers of 8766 shares of Manitowoc subject to Rule 16b-3 | ||
Aaron Ravenscroft over three months ago Acquisition by Aaron Ravenscroft of 1000 shares of Manitowoc at 12.5584 subject to Rule 16b-3 | ||
Brian Regan over three months ago Disposition of 648 shares by Brian Regan of Manitowoc at 18.22 subject to Rule 16b-3 | ||
Jennifer Peterson over three months ago Disposition of 1532 shares by Jennifer Peterson of Manitowoc at 13.33 subject to Rule 16b-3 | ||
Robert Bohn over three months ago Acquisition by Robert Bohn of 9697 shares of Manitowoc subject to Rule 16b-3 | ||
Aaron Ravenscroft over six months ago Acquisition by Aaron Ravenscroft of 1000 shares of Manitowoc at 12.5584 subject to Rule 16b-3 | ||
James Cook over six months ago Acquisition by James Cook of 166 shares of Manitowoc at 14.0311 subject to Rule 16b-3 | ||
Tellock Glen E over a year ago Manitowoc exotic insider transaction detected |
Manitowoc Outstanding Bonds
Manitowoc 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. Manitowoc 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 Manitowoc bonds can be classified according to their maturity, which is the date when Manitowoc 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.
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Manitowoc Predictive Daily Indicators
Manitowoc 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 Manitowoc 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.
Manitowoc Corporate Filings
F4 | 4th 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 |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of August 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 |
10Q | 8th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Manitowoc Forecast Models
Manitowoc's time-series forecasting models are one of many Manitowoc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Manitowoc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Manitowoc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Manitowoc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Manitowoc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Manitowoc. By using and applying Manitowoc Stock analysis, traders can create a robust methodology for identifying Manitowoc entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.02 | 0.03 | |
Operating Profit Margin | 0.04 | 0.07 | |
Net Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.19 | 0.25 |
Current Manitowoc Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Manitowoc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Manitowoc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
19.5 | Hold | 6 | Odds |
Most Manitowoc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Manitowoc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Manitowoc, talking to its executives and customers, or listening to Manitowoc conference calls.
Manitowoc Stock Analysis Indicators
Manitowoc stock analysis indicators help investors evaluate how Manitowoc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Manitowoc shares will generate the highest return on investment. By understating and applying Manitowoc stock analysis, traders can identify Manitowoc position entry and exit signals to maximize returns.
Begin Period Cash Flow | 64.4 M | |
Long Term Debt | 358.7 M | |
Common Stock Shares Outstanding | 36 M | |
Total Stockholder Equity | 603.3 M | |
Tax Provision | 3.3 M | |
Quarterly Earnings Growth Y O Y | -0.93 | |
Property Plant And Equipment Net | 425.8 M | |
Cash And Short Term Investments | 34.4 M | |
Cash | 34.4 M | |
Accounts Payable | 254.7 M | |
Net Debt | 384.9 M | |
50 Day M A | 9.8978 | |
Total Current Liabilities | 563.3 M | |
Other Operating Expenses | 2.1 B | |
Non Current Assets Total | 673.7 M | |
Forward Price Earnings | 13.6054 | |
Non Currrent Assets Other | 42.7 M | |
Stock Based Compensation | 11.5 M |
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.