$119,65
▲ +$1,40
(+1,18%)
Vol 44K
Kap. Pasar
$13.2B
P/E
17,2
ROE
25,8%
Margin
18,3%
Beta
1,07
Imbal Hasil Dividen
1,18%
52W
$68–$139
Konsensus Wall Street
6 analis · Apr 20262
Beli Kuat
3
Beli
1
Tahan
0
Jual
0
Jual Kuat
83,3%
Peringkat Beli
Grafik Harga
Saham Serupa
RBC
RBC Bearings Inc
P/E 69,7
$18.7B
NDSN
Nordson Corp
P/E 27,7
$13.4B
IEX
IDEX Corp
P/E 30,8
$14.9B
GGG
Graco Inc
P/E 27,0
$14.1B
LECO
Lincoln Electric Holdings Inc
P/E 25,1
$13.2B
SPXC
SPX Technologies Inc
P/E 44,3
$10.8B
CR
Crane Co
P/E 29,3
$10.7B
SWK
Stanley Black & Decker Inc
P/E 26,3
$10.6B
WTS
Watts Water Technologies Inc
P/E 29,8
$10.2B
DCI
Donaldson Company Inc
P/E 26,9
$10.2B
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,58 | $1,38 | $-0,20 |
| Sep 2025 | $1,81 | $1,94 | +$0,13 |
| Jun 2025 | $1,63 | $1,96 | +$0,33 |
| Mar 2025 | $1,32 | $1,26 | $-0,06 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $923.5M | $1.0B | $1.1B | $1.1B | $962.4M |
| Laba Bersih | — | $137.7M | $157.4M | $245.9M | $208.1M | $153.7M |
Tren Fundamental
| Metrik | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 25.8% | 25.8% |
| P/E (TTM) | 17.57 | 17.21 |
| Net Margin | 18.3% | 18.3% |
| Gross Margin | 29.0% | 29.0% |
| D/E Ratio | — | — |
| Current Ratio | 5.92 | 5.92 |
Rasio Utama
ROA (TTM)
21,6%
P/S (TTM)
3,15
P/B
4,1
EPS (TTM)
$6,89
CF/Share
$5,92
Pertumbuhan Pendapatan 3T
+1,6%
52W High
$139,29
52W Low
$67,91
$67,91
Rentang 52 Minggu
$139,29
Kesehatan Keuangan
Arus Kas Bebas
$121.4M
Utang Bersih
-$1.3B
Kas
$1.4B
Total Utang
$27.5M
Per tanggal Des 31, 2025
Як MLI виглядає на тлі конкурентів у Machinery?
Група порівняння: Peers · Machinery (Peers) · 10 компаній
Оцінка MLI vs аналоги Machinery
P/E
17,6
▼
40%
di bawah
rekan
(29,4)
vs Rekan
vs Industri
Undervalued
P/S
3,2
▼
29%
di bawah
rekan
(4,5)
vs Rekan
vs Industri
Undervalued
P/B
4,1
▲
12%
di atas
rekan
(3,6)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
1,2%
▼
0%
di bawah
rekan
(1,2%)
vs Rekan
vs Industri
Sejajar
Прибутковість MLI vs аналоги Machinery
ROE
25,8%
▲
59%
di atas
rekan
(16,3%)
vs Rekan
vs Industri
Tingkat atas
Net margin
18,3%
▲
13%
di atas
rekan
(16,1%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
29,0%
▼
35%
di bawah
rekan
(44,4%)
vs Rekan
vs Industri
Lemah
ROA
21,6%
▲
147%
di atas
rekan
(8,8%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя MLI vs аналоги Machinery
D/E ratio
—
▼
0%
di bawah
rekan
(66,1)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
5,9
▲
167%
di atas
rekan
(2,2)
vs Rekan
vs Industri
Likuiditas kuat
Beta
1,1
▼
1%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів MLI
MLI
Median rekan
Industri
MLI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
MLI vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
0
Penjualan
2
$643747
HERMANSON TERRY
Director · Feb 26
gift
13500 shs
CHRISTOPHER GREGORY L
Chief Executive Officer · Feb 25
gift
26672 shs
GOLDMAN SCOTT JAY
Director · Feb 13
sale
4430 shs
HANSEN JOHN B
Director · Feb 09
sale
1000 shs
GOLDMAN SCOTT JAY
Director · Feb 05
conversion of exercise of derivative security
4978 shs
Terakhir 90 hari
Pemegang Terbesar
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5,03%
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3,67%
$491.3M
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3,04%
$406.8M
Per tanggal Des 31, 2025
Dividen
$1,10
/ tahun
Mar 13, 2026
$0,3500
Des 05, 2025
$0,2500
Sep 05, 2025
$0,2500
Jun 06, 2025
$0,2500
Mar 14, 2025
$0,2500
Des 06, 2024
$0,2000
Sep 06, 2024
$0,2000
Jun 07, 2024
$0,2000