Mueller Industries Stock Analysis

Mueller Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Mueller Industries was now reported as 21.34. The company last dividend was issued on the 7th of June 2024. Mueller Industries had 2:1 split on the 23rd of October 2023. Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. The company was founded in 1917 and is headquartered in Collierville, Tennessee. Mueller Industries operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 5337 people. To find out more about Mueller Industries contact Gregory Christopher at 901 753 3200 or learn more at https://www.muellerindustries.com.

Mueller Industries Investment Alerts

Mueller Industries Upcoming and Recent Events

Mueller Largest EPS Surprises

View All Earnings Estimates

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

Mueller Industries Thematic Classifications

Mueller Stock Institutional Investors

Note, although Mueller Industries' 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 6.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mueller Industries's market, we take the total number of its shares issued and multiply it by Mueller Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mueller Profitablity

The company has Net Profit Margin of 0.17 %, 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 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Mueller Industries has Return on Asset of 0.1613 % which means that on every $100 spent on assets, it made $0.1613 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2598 %, implying that it generated $0.2598 on every 100 dollars invested. Mueller Industries' management efficiency ratios could be used to measure how well Mueller Industries manages its routine affairs as well as how well it operates its assets and liabilities. The Mueller Industries' current Return On Tangible Assets is estimated to increase to 0.25. The Mueller Industries' current Return On Capital Employed is estimated to increase to 0.32. As of now, Mueller Industries' Other Assets are increasing as compared to previous years. The Mueller Industries' current Net Tangible Assets is estimated to increase to about 1.9 B, while Non Current Assets Total are projected to decrease to under 491.7 M.

Technical Drivers

As of the 16th of May 2024, Mueller Industries secures the Risk Adjusted Performance of 0.1075, downside deviation of 1.75, and Mean Deviation of 1.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mueller Industries, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Mueller Industries, which can be compared to its peers in the industry. Please verify Mueller Industries variance, as well as the relationship between the maximum drawdown and semi variance to decide if Mueller Industries is priced some-what accurately, providing market reflects its recent price of 58.27 per share. Given that Mueller Industries has jensen alpha of 0.3283, we recommend you to check Mueller Industries's last-minute market performance to make sure the company can sustain itself at a future point.

Mueller Industries Price Movement Analysis

Mueller Industries Insider Trading Activities

Mueller Industries Predictive Daily Indicators

Mueller Industries Corporate Filings

Mueller Industries Forecast Models

Mueller Industries' time-series forecasting models are one of many Mueller Industries' 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 Industries' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mueller Industries 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 Industries. By using and applying Mueller Stock analysis, traders can create a robust methodology for identifying Mueller entry and exit points for their positions.

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.

Mueller Industries stock analysis indicators help investors evaluate how Mueller Industries 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 Industries shares will generate the highest return on investment. By understating and applying Mueller Industries stock analysis, traders can identify Mueller Industries position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mueller Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Mueller Stock please use our How to Invest in Mueller Industries guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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

Is Mueller Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mueller Industries. If investors know Mueller will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mueller Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Mueller Industries is measured differently than its book value, which is the value of Mueller that is recorded on the company's balance sheet. Investors also form their own opinion of Mueller Industries' value that differs from its market value or its book value, called intrinsic value, which is Mueller Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mueller Industries' market value can be influenced by many factors that don't directly affect Mueller Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mueller Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mueller Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mueller Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.