Large gap with delayed quotes
|
Official
09/29/2026
-
00:40:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
21.64
+0.01
(
+0.05% )
|
21.63
|
1,900 |
21.64
|
9,700 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.09.2026.
Quality
Strong
Strong
Three stars since 18.09.2026.
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 25.08.2026 at a price of 24.94.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 18.08.2026.
4wk Rel Perf
-14.13%
-14.13%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 14.13% behind the SP500.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 18.09.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.13%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.85%.
Mkt Cap in $bn
3.38
3.38
With a market capitalization between $2 & $8bn, MUELLER WATER PRODUCTS is considered a mid-cap stock.
G/PE Ratio
0.64
0.64
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
13.99
13.99
The estimated PE is for the year 2028.
LT Growth
7.71%
7.71%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
1.29%
1.29%
The twelve month estimated dividend yield represents 18.11% of earnings forecasts.
Beta
57
57
For 1% of index variation, the stock varies on average by 0.57%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
2.60
2.60
The value at risk is estimated at USD 2.60. The risk is therefore 12.01%. 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