Manitowoc Stock Analysis

MTW
 Stock
  

USD 11.22  0.03  0.27%   

The small fall in market price for the last few months may encourage sophisticated investors to take a closer look at the firm as it is trading at a share price of 11.22 on 1,137,200 in trading volume. The company management teams did not add much value to Manitowoc investors in July. However, diversifying your holdings with Manitowoc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.93. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Manitowoc unsystematic, company-specific events.
Additionally, see Stocks Correlation.
  
The Manitowoc stock analysis report makes it easy to digest most publicly released information about Manitowoc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Manitowoc Stock analysis module also helps to analyze the Manitowoc price relationship with some important fundamental indicators such as market cap and management efficiency.

Manitowoc Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Manitowoc has Price/Earnings To Growth (PEG) ratio of 0.94. The entity last dividend was issued on the 24th of November 2015. The firm had 2:1 split on the 20th of November 2017. The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. The Manitowoc Company, Inc. was founded in 1902 and is headquartered in Milwaukee, Wisconsin. Manitowoc operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4600 people. To find out more about Manitowoc contact Barry Pennypacker at 414 760 4600 or learn more at https://www.manitowoc.com.

Manitowoc Quarterly Cost of Revenue

408.5 Million

Manitowoc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Manitowoc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Manitowoc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Manitowoc generated a negative expected return over the last 90 days
Manitowoc was previously known as MANITOWOC INC and was traded on New York Stock Exchange under the symbol MTW.
Manitowoc has a strong financial position based on the latest SEC filings
Over 79.0% of the company shares are owned by institutional investors
Latest headline from www.wearegreenbay.com: Manitowoc youth group tuning up musical Big Fish - WeAreGreenBay.com

Manitowoc Upcoming and Recent Events

Earnings reports are used by Manitowoc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Manitowoc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Manitowoc Largest EPS Surprises

Earnings surprises can significantly impact Manitowoc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-03
2022-03-310.040.03-0.0125 
2015-10-28
2015-09-300.10.09-0.0110 
2004-04-28
2004-03-310.20.220.0210 
View All Earnings Estimates

Manitowoc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Manitowoc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Manitowoc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Manitowoc specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
7th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
20th of May 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
4th of May 2022
Submission of Matters to a Vote of Security Holders
View
3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
22nd of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View

Manitowoc Thematic Classifications

In addition to having Manitowoc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery
USA Equities from Machinery industry as classified by Fama & French

Manitowoc Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 393.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manitowoc's market, we take the total number of its shares issued and multiply it by Manitowoc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Manitowoc Profitablity

Manitowoc's profitability indicators refer to fundamental financial ratios that showcase Manitowoc's ability to generate income relative to its revenue or operating costs. If, let's say, Manitowoc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Manitowoc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Manitowoc's profitability requires more research than a typical breakdown of Manitowoc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.94 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 7.87 %, which entails that for every 100 dollars of revenue, it generated 0.08 of operating income.
Last ReportedProjected for 2022
Return on Investment 4.59  5.87 
Return on Average Assets 0.006  0.006474 
Return on Average Equity 0.017  0.0184 
Return on Invested Capital 0.043  0.0464 
Return on Sales 0.027  0.0248 

Management Efficiency

The entity has Return on Asset of 3.29 % which means that on every $100 spent on asset, it made $3.29 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 2.66 %, implying that it generated $2.66 on every 100 dollars invested. Manitowoc management efficiency ratios could be used to measure how well manitowoc manages its routine affairs as well as how well it operates its assets and liabilities. Manitowoc Return on Investment is fairly stable at the moment as compared to the past year. Manitowoc reported Return on Investment of 4.59 in 2021. Return on Average Assets is likely to climb to 0.006474 in 2022, whereas Return on Sales is likely to drop 0.0248 in 2022. Manitowoc Average Assets are fairly stable at the moment as compared to the past year. Manitowoc reported Average Assets of 1.72 Billion in 2021. Tangible Asset Value is likely to climb to about 1.4 B in 2022, whereas Current Assets are likely to drop slightly above 921.3 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 18.90  18.15 
Enterprise Value over EBIT 19.00  20.50 
Enterprise Value over EBITDA 9.26  9.51 
Price to Book Value 0.98  1.40 
Tangible Assets Book Value per Share 39.55  41.48 
Enterprise Value860.5 M883.2 M
Tangible Asset Value1.4 B1.4 B

Technical Drivers

As of the 13th of August 2022, Manitowoc secures the Mean Deviation of 2.09, risk adjusted performance of 0.0221, and Downside Deviation of 3.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manitowoc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Manitowoc, which can be compared to its peers in the industry. Please verify Manitowoc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Manitowoc is priced some-what accurately, providing market reflects its recent price of 11.22 per share. Given that Manitowoc has jensen alpha of (0.08), we recommend you to check Manitowoc's last-minute market performance to make sure the company can sustain itself at a future point.

Manitowoc Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Moving Average is predictive technique used to analyze Manitowoc price data points by creating a series of averages of different subsets of Manitowoc entire price series.
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Manitowoc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Manitowoc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Manitowoc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Manitowoc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aaron Ravenscroft few days ago via Macroaxis 
Manitowoc exotic insider transaction detected
Peterson Jennifer L over a week ago via Macroaxis 
Manitowoc exotic insider transaction detected
Anne Cooney over two months ago via Macroaxis 
Purchase by Anne Cooney of 1901 shares of Manitowoc
John Pfeifer over three months ago via Macroaxis 
Purchase by John Pfeifer of 1315 shares of Manitowoc
Aaron Ravenscroft over three months ago via Macroaxis 
Manitowoc exotic insider transaction detected
Leslie Middleton over three months ago via Macroaxis 
Manitowoc exotic insider transaction detected
Leslie Middleton over three months ago via Macroaxis 
Manitowoc exotic insider transaction detected
Leslie Middleton over three months ago via Macroaxis 
Manitowoc exotic insider transaction detected
David Antoniuk over six months ago via Macroaxis 
Manitowoc exotic insider transaction detected
David Antoniuk over six months ago via Macroaxis 
Manitowoc exotic insider transaction detected
Amy Davis over six months ago via Macroaxis 
Acquisition by Amy Davis of 1304 shares of Manitowoc subject to Rule 16b-3
Leslie Middleton over six months ago via Macroaxis 
Manitowoc exotic insider transaction detected

Manitowoc Outstanding Bonds

Manitowoc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Manitowoc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Manitowoc bonds can be classified according to their maturity, which is the date when Manitowoc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Manitowoc Predictive Daily Indicators

Manitowoc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Manitowoc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Manitowoc Forecast Models

Manitowoc time-series forecasting models is one of many Manitowoc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Manitowoc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Manitowoc Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Manitowoc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Manitowoc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Manitowoc. By using and applying Manitowoc Stock analysis, traders can create a robust methodology for identifying Manitowoc entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 2.70  3.41 
EBITDA Margin 0.05  0.0498 
Gross Margin 0.18  0.18 
Profit Margin 0.006  0.006474 
The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. The Manitowoc Company, Inc. was founded in 1902 and is headquartered in Milwaukee, Wisconsin. Manitowoc operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4600 people.

Current Manitowoc Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Manitowoc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Manitowoc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
25.0Hold5Odds
Manitowoc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Manitowoc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Manitowoc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Manitowoc, talking to its executives and customers, or listening to Manitowoc conference calls.
Manitowoc Analyst Advice Details

Manitowoc Stock Analysis Indicators

Manitowoc stock analysis indicators help investors evaluate how Manitowoc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Manitowoc shares will generate the highest return on investment. By understating and applying Manitowoc stock analysis, traders can identify Manitowoc position entry and exit signals to maximize returns.
Quick Ratio0.52
Trailing Annual Dividend Rate0.08
Fifty Two Week Low9.83
Revenue Growth29.60%
Average Daily Volume Last 10 Day590.17k
Shares Short Prior Month980.43k
Average Daily Volume In Three Month285.18k
Shares Percent Shares Out2.39%
Gross Margins17.74%
Forward Price Earnings11.57
Short Percent Of Float2.70%
Float Shares34.43M
Fifty Two Week High26.40
Fifty Day Average11.21
Enterprise Value To Ebitda5.34
Two Hundred Day Average15.48
Enterprise Value To Revenue0.42
Trailing Annual Dividend Yield0.71%
Additionally, see Stocks Correlation. Note that the Manitowoc information on this page should be used as a complementary analysis to other Manitowoc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Manitowoc price analysis, check to measure Manitowoc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manitowoc is operating at the current time. Most of Manitowoc's value examination focuses on studying past and present price action to predict the probability of Manitowoc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Manitowoc's price. Additionally, you may evaluate how the addition of Manitowoc to your portfolios can decrease your overall portfolio volatility.
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Is Manitowoc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manitowoc. If investors know Manitowoc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manitowoc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.16
Market Capitalization
393.6 M
Quarterly Revenue Growth YOY
0.072
Return On Assets
0.0287
Return On Equity
0.022
The market value of Manitowoc is measured differently than its book value, which is the value of Manitowoc that is recorded on the company's balance sheet. Investors also form their own opinion of Manitowoc's value that differs from its market value or its book value, called intrinsic value, which is Manitowoc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manitowoc's market value can be influenced by many factors that don't directly affect Manitowoc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manitowoc's value and its price as these two are different measures arrived at by different means. Investors typically determine Manitowoc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manitowoc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.