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Analysis of [MIDD] Middleby Corp
Data updated 2025-Jul-18 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-18 Friday
| Open | $148.13 | High | $148.50 +0.25% |
|---|---|---|---|
| Close | $146.48 | Low | $145.47 -1.80% |
| Volume | 505 Thousand 0.85x | Volatility | 2.08% |
| Change |
$-0.89
-0.60%
|
Streak | ↓ 1 days -0.60% |
| 20d SMA | $145.99 +0.3% | 50d SMA | $146.04 +0.3% | 100d SMA | $145.80 +0.5% | 200d SMA | $145.12 +0.9% |
| RSI | 51 | MACD | -0.18 | ADX | 11.3 | Stochastic Oscillator | 41.7 33.4 |
| CCI | 32.4 | ATR | 3.63 | OBV | 129 Million | Chaikin A/D | 20.7 Billion |
| Market Cap | 8.07 B | PEG Ratio | Trailing P/E | 20.3 | Forward P/E | 14.7 | |
| Price/Sales (ttm) | 2.02 | Price/Book (mrq) | 2.48 | EV/Revenue (ttm) | 2.55 | EV/EBITDA (ttm) | 13.3 |
| % Held by Insiders | 1.20% | % Held by Institutions | 101.91% | Shares Short | 2.15 M | Shares Short (prior month) | 2.32 M |
| Short Ratio | 4.76 | Short % of Outstanding | 4.01% | Short % of Float | 4.49% | Shares Short Change (mom) | -7.3% |
| Revenue/Share (ttm) | $75.34 | Profit Margin (ttm) | 9.93% | Operating Margin (ttm) | 19.31% | EBITDA (ttm) | 859 M |
| Diluted EPS (ttm) | $7.41 | Current Ratio (mrq) | 2.31 | Return on Assets (ttm) | 6.66% | Return on Equity (ttm) | 13.26% |
| Qtr Earnings Growth (yoy) | -42.70% | Qtr Revenue Growth (yoy) | -2.20% | Operating Cash Flow (ttm) | 629 M | Free Cash Flow (ttm) | 464 M |
Choose view type
Monthly Performance for Middleby Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Middleby Corp up to close of 2025-Jul-18 at $146.48
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.02%
|
-1.6%
|
+4.1%
|
5.8%
|
+0.8%
|
+0.2%
|
0.85x
|
|
02 Trailing 10-days
|
|
-1.45%
|
-4.0%
|
+4.1%
|
8.4%
|
-0.3%
|
+0.1%
|
0.92x
|
|
03 Trailing 20-days
|
|
+3.32%
|
-4.0%
|
+5.4%
|
9.8%
|
+0.3%
|
+0.2%
|
1.02x
|
|
04 Trailing 30-days
|
|
-0.89%
|
-4.0%
|
+5.4%
|
9.8%
|
+0.5%
|
+0.4%
|
0.95x
|
|
05 Trailing 50-days
|
|
+8.20%
|
-4.0%
|
+11.9%
|
16.5%
|
+0.3%
|
+0.7%
|
0.97x
|
|
06 Trailing 100-days
|
|
-12.89%
|
-19.8%
|
+20.4%
|
50.1%
|
+0.5%
|
+0.7%
|
1.14x
|
|
07 Trailing 200-days
|
|
+3.37%
|
-19.8%
|
+20.4%
|
50.1%
|
+0.9%
|
+1.3%
|
1.04x
|
|
08 Month-to-date
|
|
+1.72%
|
-4.0%
|
+4.1%
|
8.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.72%
|
-4.0%
|
+4.1%
|
8.4%
|
|
|
|
|
10 Year-to-date
|
|
+8.14%
|
-19.8%
|
+20.4%
|
50.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+14.23%
|
-19.8%
|
+20.4%
|
50.1%
|
|
|
|
3-month Performance Benchmarks for Middleby Corp:
Related to Middleby Corp
Information for Middleby Corp
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-18 on Google
SEC Reports : Quarterly reports around 2025-Jul-18 on SEC Edgar
Compare Middleby Corp with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Middleby Corp
Industry : Tools & Machinery industry performance which includes Middleby Corp