Skip to main content
MLIMueller Industries, Inc.Sell6.5·$59.51-1.60%
SellModerate Confidence
Investment thesis

Mueller Industries is a high-quality industrial franchise — 28% ROE, 19% margins, best-in-class peer ranking — that has essentially reached the analyst-derived price target, leaving roughly 0.5% upside against 6% downside; the setup no longer supports adding capital despite the underlying business quality.

Thesis pillars

  • High Quality Franchise Near TargetStable
  • Negative Asymmetry At TargetStable
  • Execution Recovery After Miss StreakImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Mueller Industries, Inc. (MLI) Stock Analysis

SellVALUE-TRAP 1/5GrowthQualityModerate Confidence

Industrials · Metal Fabrication

Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $59.51 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Sector modifier (Industrials): -0.7.

Mueller Industries, Inc. (the Company) is a leading manufacturer of copper, brass, and aluminum products. The range of products we manufacture is broad: copper tube and fittings; line sets; steel nipples; brass rod, bar, and shapes; aluminum and brass forgings; aluminum impact... Read more

$59.51+13.3% A.UpsideScore 6.5/10#1 of 11 Metal Fabrication
QualityF-score7 / 9FCF yield3.92%
IncomeYield1.16%(5y avg 1.14%)Payout15.63%sustainable
Stop $56.09Target $68.00(analyst − 15%)A.R:R 2.0:1
Analyst target$80.00+34.4%2 analysts
Range unavailable (2 analysts)

Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $59.51 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.5/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Oct 20, 202636d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.4 in RISK_OFF)
High-quality business
Attractive valuation
Risks
Sector modifier (Industrials): -0.7
Consecutive earnings misses (2)
Negative momentum

Key Metrics

P/E (TTM)15.8
P/E (Fwd)13.8
Mkt Cap$13.4B
EV/EBITDA11.0
Profit Mgn18.2%
ROE26.3%
Rev Growth25.5%
Beta1.11
Dividend1.16%
Rating analysts6

Quality Signals

Piotroski F7/9MoatWideCompounder

Options Flow

P/C1.03bearish
IV45%normal

Material Events(8-K, last 90d)

  • 2026-08-10Item 5.02MEDIUM
    Item 8.01 | Other Events. On August 6, 2026 the Registrant issued a press release announcing that its Board has declared a regular quarterly cash dividend of 17.5 cents per share on its common stock. The dividend will be paid September 18, 2026 to shareholders of record on September 4, 2026.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
2.2
Rsi
3.5
Volume
7.3
Volume distribution (falling OBV)Below 200-MA but MA still rising (+3.1%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 2.8<4.5Executive change: officer departure/appointmentA.R:R 2.0 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 36d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
39 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $57.82Resistance $66.92

Price Targets

$56
$68
A.Upside+13.3%
A.R:R2.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! News modifier -1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! momentum at 2.8 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-10-20 (36d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MLI stock a buy right now?

Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $59.51 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $56.09. Score 6.5/10, moderate confidence.

What is the MLI stock price target?

Take-profit target: $68.00 (+13.3% upside). Prior stop was $56.09. Stop-loss: $56.09.

What are the risks of investing in MLI?

Sector modifier (Industrials): -0.7; Consecutive earnings misses (2); Negative momentum.

Is MLI overvalued or undervalued?

Mueller Industries, Inc. trades at a P/E of 15.8 (forward 13.8). TrendMatrix value score: 8.4/10. Verdict: Sell.

What do analysts say about MLI?

6 analysts cover MLI with a consensus score of 4.2/5. Average price target: $80.

What does Mueller Industries, Inc. do?Mueller Industries, Inc. (the Company) is a leading manufacturer of copper, brass, and aluminum products. The range of...

Mueller Industries, Inc. (the Company) is a leading manufacturer of copper, brass, and aluminum products. The range of products we manufacture is broad: copper tube and fittings; line sets; steel nipples; brass rod, bar, and shapes; aluminum and brass forgings; aluminum impact extrusions; refrigeration valves and fittings; compressed gas valves; pressure vessels; insulated flexible duct systems; and high-quality wire and cable solutions.

Related stocks: GPGI (GPGI, Inc.) · ATI (ATI Inc.) · PRLB (Proto Labs, Inc.) · CRS (Carpenter Technology Corporatio) · WOR (Worthington Enterprises, Inc.)
Home Stocks MLI

Latest news

Latest News

GuruFocus55d ago
GuruFocus55d ago
Marketscreener.com55d agoEarnings
GuruFocus55d ago
Grafa.com55d agoEarnings
MSN55d ago
MarketBeat55d ago
Marketscreener.com55d agoEarnings
Marketscreener.com55d agoEarnings
GuruFocus62d ago
MarketBeat63d agoEarnings
AD HOC NEWS153d ago
MarketBeat154d agoEarnings
Ad-hoc-news.de60d ago
MarketBeat60d ago
富途牛牛60d ago
TipRanks60d ago
TipRanks60d ago
MarketBeat149d ago
Simplywall.st65d ago
Loading more...