Mueller Water Products Stock Analysis

MWA Stock  USD 24.97  0.15  0.60%   
Mueller Water Products is overvalued with Real Value of 21.71 and Target Price of 15.25. The main objective of Mueller Water stock analysis is to determine its intrinsic value, which is an estimate of what Mueller Water Products is worth, separate from its market price. There are two main types of Mueller Water's stock analysis: fundamental analysis and technical analysis.
The Mueller Water 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mueller Water's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mueller Water Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Mueller Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The book value of Mueller Water was now reported as 5.19. The company has Price/Earnings To Growth (PEG) ratio of 1.44. Mueller Water Products last dividend was issued on the 8th of November 2024. Mueller Water Products Inc. manufactures and markets products and services used in the transmission, distribution, and measurement of water in North America and internationally. The company was founded in 1857 and is headquartered in Atlanta, Georgia. MUELLER WATER operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3400 people. To find out more about Mueller Water Products contact J Hall at 770 206 4200 or learn more at https://www.muellerwaterproducts.com.

Mueller Water Quarterly Total Revenue

348.2 Million

Mueller Water Products Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mueller Water's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mueller Water Products or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 95.0% of the company shares are owned by institutional investors
On 20th of November 2024 Mueller Water paid $ 0.067 per share dividend to its current shareholders
Latest headline from investing.com: Mueller Water director sells shares worth 263k

Mueller Water Products Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mueller Water 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.
8th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Mueller Largest EPS Surprises

Earnings surprises can significantly impact Mueller Water'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
2020-02-04
2019-12-310.070.080.0114 
2017-02-02
2016-12-310.050.04-0.0120 
2016-04-26
2016-03-310.090.10.0111 
View All Earnings Estimates

Mueller Water Environmental, Social, and Governance (ESG) Scores

Mueller Water's ESG score is a quantitative measure that evaluates Mueller Water'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 Mueller Water's operations that may have significant financial implications and affect Mueller Water's stock price as well as guide investors towards more socially responsible investments.

Mueller Water Thematic Classifications

In addition to having Mueller Water 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.
Construction Materials Idea
Construction Materials
USA Equities from Construction Materials industry as classified by Fama & French

Mueller Stock Institutional Investors

Shares
Fuller & Thaler Asset Management Inc2024-09-30
M
First Trust Advisors L.p.2024-06-30
M
Van Lanschot Kempen Investment Management Nv2024-06-30
2.8 M
Nuveen Asset Management, Llc2024-06-30
2.7 M
Kbc Group Nv2024-06-30
2.4 M
Amvescap Plc.2024-06-30
2.3 M
Goldman Sachs Group Inc2024-06-30
2.1 M
Millennium Management Llc2024-06-30
M
Charles Schwab Investment Management Inc2024-09-30
1.9 M
Vanguard Group Inc2024-09-30
16.6 M
Blackrock Inc2024-06-30
13.5 M
Note, although Mueller Water's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mueller Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.88 B.

Mueller Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.08 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.05  0.05 
Return On Equity 0.12  0.11 

Management Efficiency

Mueller Water Products has Return on Asset of 0.0835 % which means that on every $100 spent on assets, it made $0.0835 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1523 %, implying that it generated $0.1523 on every 100 dollars invested. Mueller Water's management efficiency ratios could be used to measure how well Mueller Water manages its routine affairs as well as how well it operates its assets and liabilities. At present, Mueller Water's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.09, whereas Return On Equity is forecasted to decline to 0.11. At present, Mueller Water's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 414.8 M, whereas Total Assets are forecasted to decline to about 1.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 5.23  5.02 
Tangible Book Value Per Share 1.63  1.72 
Enterprise Value Over EBITDA 10.51  8.68 
Price Book Value Ratio 2.51  2.11 
Price Fair Value 2.51  2.11 
Enterprise Value Multiple 10.51  8.68 
Enterprise Value2.2 B2.4 B
Effective management at Mueller Water has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield
0.011
Operating Margin
0.1344
Profit Margin
0.0882
Forward Dividend Yield
0.011
Beta
1.335

Technical Drivers

As of the 21st of November, Mueller Water secures the Mean Deviation of 1.31, downside deviation of 1.57, and Risk Adjusted Performance of 0.1406. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mueller Water Products, as well as the relationship between them.

Mueller Water Products Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mueller Water 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 Mueller Water Products. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mueller Water Products 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 Water insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mueller Water'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 Mueller Water 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 Water Outstanding Bonds

Mueller Water 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 Water Products 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 Water Products 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.

Mueller Water Predictive Daily Indicators

Mueller Water 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 Water 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 Water Corporate Filings

10K
20th of November 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
31st of October 2024
Other Reports
ViewVerify
15th of October 2024
Other Reports
ViewVerify
F4
8th of October 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
5th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
28th 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

Mueller Water Forecast Models

Mueller Water's time-series forecasting models are one of many Mueller Water'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 Mueller Water'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 Mueller Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mueller Water 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 Mueller 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 Mueller Water. By using and applying Mueller Stock analysis, traders can create a robust methodology for identifying Mueller entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.13 
Operating Profit Margin 0.14  0.15 
Net Profit Margin 0.09  0.09 
Gross Profit Margin 0.35  0.22 

Current Mueller Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mueller 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. Mueller 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 PriceAdvice# of Analysts
15.25Buy6Odds
Mueller Water Products current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mueller 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 Mueller stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mueller Water Products, talking to its executives and customers, or listening to Mueller conference calls.
Mueller Analyst Advice Details

Mueller Stock Analysis Indicators

Mueller Water Products stock analysis indicators help investors evaluate how Mueller Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mueller Water shares will generate the highest return on investment. By understating and applying Mueller Water stock analysis, traders can identify Mueller Water position entry and exit signals to maximize returns.
Begin Period Cash Flow160.3 M
50 Day M A22.394
Common Stock Shares Outstanding156.9 M
Other Operating Expenses1.1 B
Quarterly Earnings Growth Y O Y-0.454
Forward Price Earnings21.5983
Stock Based CompensationM

Complementary Tools for Mueller Stock analysis

When running Mueller Water's price analysis, check to measure Mueller Water'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 Mueller Water is operating at the current time. Most of Mueller Water's value examination focuses on studying past and present price action to predict the probability of Mueller Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mueller Water's price. Additionally, you may evaluate how the addition of Mueller Water to your portfolios can decrease your overall portfolio volatility.
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