Large gap with delayed quotes
Analysis date: 01.07.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 03.06.2025.
Interest
Weak
Weak
Two stars since 06.06.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 06.06.2025 at a price of 24.63.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 09.05.2025.
4wk Rel Perf
-3.76%
-3.76%
The four-week dividend-adjusted underperformance versus SP500 is 3.76%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 03.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.21%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.28%.
Mkt Cap in $bn
3.77
3.77
With a market capitalization between $2 & $8bn, MUELLER WATER PRODUCTS is considered a mid-cap stock.
G/PE Ratio
0.96
0.96
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
17.69
17.69
The estimated PE is for the year 2026.
LT Growth
15.92%
15.92%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
1.10%
1.10%
The twelve month estimated dividend yield represents 19.54% of earnings forecasts.
Beta
105
105
For 1% of index variation, the stock varies on average by 1.05%.
Correlation
0.55
0.55
55.24% of stock movements are explained by index variations.
Value at Risk
2.76
2.76
The value at risk is estimated at USD 2.76. The risk is therefore 11.29%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.02.2007
23.02.2007