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MLIMueller Industries, Inc.Sell6.7·$65.90-1.08%
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 StreakStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Mueller Industries, Inc. (MLI) Stock Analysis

Range Bound setup

SellGrowthQualityModerate Confidence

Industrials · Metal Fabrication

Sell if holding. At $65.90, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.2%; Consecutive earnings misses (2).

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

$65.90+3.2% A.UpsideScore 6.7/10#1 of 11 Metal Fabrication
QualityF-score7 / 9FCF yield3.56%
IncomeYield1.03%(5y avg 1.14%)Payout15.63%sustainable
Stop $62.30Target $68.00(analyst − 15%)A.R:R 0.3:1
Analyst target$80.00+21.4%2 analysts
Range unavailable (2 analysts)

Sell if holding. At $65.90, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.2%; Consecutive earnings misses (2). Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 6.7/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 67d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-08-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Oct 20, 202667d to earnings· next earnings call

Thesis

Rewards
High-quality business
Attractive valuation
Outperforming peers
Risks
Thin upside margin: 3.2%
Consecutive earnings misses (2)
Negative momentum

Key Metrics

P/E (TTM)17.3
P/E (Fwd)15.2
Mkt Cap$14.7B
EV/EBITDA12.3
Profit Mgn18.2%
ROE26.3%
Rev Growth25.5%
Beta1.12
Dividend1.03%
Rating analysts6

Quality Signals

Piotroski F7/9MoatWideCompounder

Options Flow

P/C0.73neutral
IV62%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Obv
1.0
Macd
2.8
Volume
3.3
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.7<4.5A.R:R 0.3 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 67d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
57 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $58.35Resistance $71.12

Price Targets

$62
$68
A.Upside+3.2%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! momentum at 3.7 (below the engine's 4.5 threshold)
! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-10-20 (67d)

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. At $65.90, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.2%; Consecutive earnings misses (2). Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $62.30. Score 6.7/10, moderate confidence.

What is the MLI stock price target?

Take-profit target: $68.00 (+3.2% upside). Prior stop was $62.30. Stop-loss: $62.30.

What are the risks of investing in MLI?

Thin upside margin: 3.2%; Consecutive earnings misses (2); Negative momentum.

Is MLI overvalued or undervalued?

Mueller Industries, Inc. trades at a P/E of 17.3 (forward 15.2). TrendMatrix value score: 8.0/10. 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: CMC (Commercial Metals Company) · CRS (Carpenter Technology Corporatio) · PRLB (Proto Labs, Inc.) · WOR (Worthington Enterprises, Inc.) · ATI (ATI Inc.)
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