MLI · Mueller Industries Inc

NYSE Machinery Large Cap Clavix B+
53.51−1.69  (−3.06%)

Price

Snapshot

50 fields · last close
Market Cap$12.03B
P/E13.73
Float213.3M
Beta1.03
Volatility 30D32.2%
ExchangeNYSE
SectorMachinery
Cap tierLarge cap
Macro sensitivityModerate
Clavix score77.5
Price53.51
Change−3.06%
Prev Close55.20
Open55.78
Day Low53.79
Day High55.90
Avg Vol2
Avg $ Vol$107.4M
52W High71.12
52W Low52.00
52W Pos7.9%
From High−24.76%
From Low+2.90%
Max DD 1Y−23.16%
Spread0.10%
LiquidityNormal
SMA 20−6.91%
SMA 50−10.68%
SMA 200−13.86%
RSI (14)37.4
Vol 90D33.1%
Vol 1Y34.0%
1Y Range52–71
Daily bars549
Perf Week−0.18%
Perf Month−12.56%
Perf Quarter−20.53%
Perf Half Y−20.65%
Perf Year+2.22%
Perf YTD−8.38%
Prev Day−3.06%
ClavixB+
Debt / Eq0.00
Curr Ratio5.92
Int Cover33.2×
FCF Margin18.1%
Rev Growth+10.9%
ProfitProfitable
LeverageLow
Sector rank12 / 23

Clavix risk grade

regraded every trading day
B+77.5/100

MLI grades B+, 77.5 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (60, mixed). 1 of the 4 weighted dimensions sit above the Machinery median. Ranks 12 of 23 in Machinery by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

MLIMachinery median
Betavs the overall market · lower is steadier1.031.03
30-day realized volatilityannualized, from daily closes32.2%31.5%
Max drawdown, past yearworst peak-to-trough fall−23.2%—
Typical daily movemedian absolute daily change1.04%—
Days beyond ±3%of the last 252 sessions24 (10%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

MLI
55.20

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

MLI

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

MLIMachinery median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.031.03
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 70% of 23

Where it sits on the macro scale

Low 0Moderate 16High 7Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Machinery names sit in each bucket.

Where it ranks in its sector

Sector
Machinery23 companies ranked
MLI
#12 of 23

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

MLI
1 week−0.2%
1 month−12.6%
Year to date−8.4%
1 year+2.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

MLI
Articles scoredthe most recent scored coverage, up to 3014 since 28 Jul
Average score0 most bearish, 100 most bullish61
Bullish · bearisharticles above 60 · below 409 · 3
Directionarticles whose tone is improving vs worsening9 ↑ 3 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.45 · 23 names
Current ratioShort-term assets vs liabilities · higher is stronger
5.92sector median 1.64 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
18.1%sector median 14.7% · 23 names
Interest coverageOperating income vs interest expense · higher is stronger
33.2×sector median 9.7× · 22 names

The shaded band is the middle half of the 23 Machinery names Clavix covers; the tick is the sector median.

Growth

MLI
Revenue growthyear over year+10.9%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Machinery median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Wall Street Zen upgraded Mueller Industries (NYSE: MLI) from a "hold" rating to a "buy" in a Sunday research report. The article provides no price target, reasoning, or company-specific operational or financial update.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Wall Street Zen downgraded Mueller Industries (NYSE: MLI) from a buy rating to a hold in a research report published Saturday. The article gave no reason for the change and reported no new company financial, operating or regulatory development.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

Mueller Industries reported third-quarter 2026 revenue of $1.42 billion and diluted earnings per share of $1.00 after adjusting for its stock split, marking the ninth consecutive quarter of year-over-year earnings growth. Management said demand was healthy and backlogs increased across all three segments, citing U.S. data-center expansion and commercial activity, while also highlighting strong liquidity and ongoing share repurchases.

Source marketchameleon.com Significance moderate Impact financial impact Risk improving

Read the article →

Mueller Industries reported quarterly profit of $1.00 per share, 8 cents below the $1.08 analysts expected. The company posted an 18.25% net margin and 25.68% return on equity, while its shares rose 1.1%.

Source tickerreport.com Significance moderate Impact financial impact Risk worsening

Read the article →

Mueller Industries (MLI) reported Q3 2026 results with net sales of $1.42 billion (up from $1.08 billion), net income of $221.2 million (up from $208.1 million), and profit of $1.00 per share (up from $0.94). Cash from operations was $337 million, the company bought back $201.9 million of its own stock, and earnings were adjusted for a two-for-one stock split earlier in 2026.

Source sec.gov Significance major Impact financial impact Risk improving

Read the article →

Nearest peers by size

Machinery
TickerCompanyGradeMkt capP/EBeta
PNRPentair plcB$11.50B18.621.02Compare
FLSFlowserve CorporationB-$10.29B27.681.30Compare
RBCRBC Bearings IncorporatedB+$15.10B48.991.39Compare
OSKOshkosh CorpB$8.74B15.641.28Compare
IEXIDEX CorporationA$17.17B32.410.94Compare
SWKStanley Black & Decker, Inc.B$17.87B28.841.14Compare
ITTITT IncB+$17.97B42.561.25Compare
NDSNNordson CorporationA-$18.42B32.291.00Compare

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