Myers Industries Stock Performance
| MYE Stock | USD 18.45 0.12 0.65% |
On a scale of 0 to 100, Myers Industries holds a performance score of 12. The company secures a Beta (Market Risk) of 1.28, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Myers Industries will likely underperform. Please check Myers Industries' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Myers Industries' current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Myers Industries are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, Myers Industries exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return 2.05 | Year To Date Return 71.63 | Ten Year Return 25.68 | All Time Return 3 K |
Forward Dividend Yield 0.0293 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 0.54 | Dividend Date 2026-01-05 |
1 | Akrons Myers Industries adds director, expanding board to nine members - Crains Cleveland Business | 09/23/2025 |
| Myers Industries dividend paid on 2nd of October 2025 | 10/02/2025 |
2 | Acquisition by Ludwig Helmuth of 3436 shares of Myers Industries subject to Rule 16b-3 | 11/03/2025 |
3 | Myers Industries Reaches New 52-Week High on Insider Buying Activity | 11/05/2025 |
4 | Why Myers Industries Inc. stock is in analyst buy zone - Weekly Investment Recap Fast Exit and Entry Strategy Plans - newser.com | 11/12/2025 |
5 | Myers Industries Is Paying Out A Dividend Of 0.135 | 11/14/2025 |
6 | What Wall Street predicts for Myers Industries Inc. stock price - New Guidance Verified Momentum Stock Watchlist - newser.com | 11/17/2025 |
7 | Samantha Rutty Purchases 3,000 Shares of Myers Industries Stock - MarketBeat | 11/19/2025 |
8 | Will Myers Industries Inc. stock benefit from mergers - Weekly Risk Report AI Forecasted Stock Moves - B NI V | 11/26/2025 |
9 | What market sentiment indicators show for Myers Industries Inc. stock - 2025 Biggest Moves Free Reliable Trade Execution Plans - Newser | 12/02/2025 |
| Begin Period Cash Flow | 30.3 M | |
| Total Cashflows From Investing Activities | -372.5 M |
Myers Industries Relative Risk vs. Return Landscape
If you would invest 1,591 in Myers Industries on September 9, 2025 and sell it today you would earn a total of 254.00 from holding Myers Industries or generate 15.96% return on investment over 90 days. Myers Industries is generating 0.2401% of daily returns assuming volatility of 1.5587% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Myers, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Myers Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Myers Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Myers Industries, and traders can use it to determine the average amount a Myers Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.154
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Myers Industries is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Myers Industries by adding it to a well-diversified portfolio.
Myers Industries Fundamentals Growth
Myers Stock prices reflect investors' perceptions of the future prospects and financial health of Myers Industries, and Myers Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Myers Stock performance.
| Return On Equity | 0.0992 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 37.41 M | |||
| Price To Earning | 22.20 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 836.28 M | |||
| Gross Profit | 271.63 M | |||
| EBITDA | 83.07 M | |||
| Net Income | 7.2 M | |||
| Cash And Equivalents | 22.43 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 413.87 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 7.67 X | |||
| Cash Flow From Operations | 79.29 M | |||
| Earnings Per Share | 0.74 X | |||
| Market Capitalization | 690.21 M | |||
| Total Asset | 860.82 M | |||
| Retained Earnings | (48.46 M) | |||
| Working Capital | 112.19 M | |||
| Current Asset | 154.31 M | |||
| Current Liabilities | 116.81 M | |||
About Myers Industries Performance
By analyzing Myers Industries' fundamental ratios, stakeholders can gain valuable insights into Myers Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Myers Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Myers Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.61 | 74.50 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.02 |
Things to note about Myers Industries performance evaluation
Checking the ongoing alerts about Myers Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Myers Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Myers Industries has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: What market sentiment indicators show for Myers Industries Inc. stock - 2025 Biggest Moves Free Reliable Trade Execution Plans - Newser |
- Analyzing Myers Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Myers Industries' stock is overvalued or undervalued compared to its peers.
- Examining Myers Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Myers Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Myers Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Myers Industries' stock. These opinions can provide insight into Myers Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Myers Stock analysis
When running Myers Industries' price analysis, check to measure Myers Industries' 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 Myers Industries is operating at the current time. Most of Myers Industries' value examination focuses on studying past and present price action to predict the probability of Myers Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Myers Industries' price. Additionally, you may evaluate how the addition of Myers Industries to your portfolios can decrease your overall portfolio volatility.
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