Myers Industries Net Income
| MYE Stock | USD 22.08 0.36 1.66% |
As of the 17th of February 2026, Myers Industries secures the Risk Adjusted Performance of 0.2055, downside deviation of 1.35, and Mean Deviation of 1.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Myers Industries, as well as the relationship between them. Please verify Myers Industries information ratio, as well as the relationship between the potential upside and kurtosis to decide if Myers Industries is priced some-what accurately, providing market reflects its recent price of 22.08 per share. Given that Myers Industries has jensen alpha of 0.2796, we recommend you to check Myers Industries's last-minute market performance to make sure the company can sustain itself at a future point.
Myers Industries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4217 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 8.3 M | 15.2 M | |
| Net Income Applicable To Common Shares | 8.3 M | 7.9 M | |
| Net Income From Continuing Ops | 8.3 M | 7.9 M | |
| Net Income Per Share | 0.17 | 0.31 | |
| Net Income Per E B T | 0.61 | 0.47 |
Myers | Net Income | Build AI portfolio with Myers Stock |
Analyzing Myers Industries's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Myers Industries's current valuation and future prospects.
Latest Myers Industries' Net Income Growth Pattern
Below is the plot of the Net Income of Myers Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Myers Industries financial statement analysis. It represents the amount of money remaining after all of Myers Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Myers Industries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Myers Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.2 M | 10 Years Trend |
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Net Income |
| Timeline |
Myers Net Income Regression Statistics
| Arithmetic Mean | 18,617,535 | |
| Coefficient Of Variation | 105.44 | |
| Mean Deviation | 15,917,967 | |
| Median | 17,171,000 | |
| Standard Deviation | 19,631,101 | |
| Sample Variance | 385.4T | |
| Range | 70.2M | |
| R-Value | 0.24 | |
| Mean Square Error | 387.9T | |
| R-Squared | 0.06 | |
| Significance | 0.36 | |
| Slope | 922,359 | |
| Total Sum of Squares | 6166.1T |
Myers Net Income History
Other Fundumenentals of Myers Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Myers Industries Net Income component correlations
Myers Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Myers Industries is extremely important. It helps to project a fair market value of Myers Stock properly, considering its historical fundamentals such as Net Income. Since Myers Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Myers Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Myers Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Metal, Glass & Plastic Containers sector continue expanding? Could Myers diversify its offerings? Factors like these will boost the valuation of Myers Industries. Expected growth trajectory for Myers significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Myers Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.06) | Dividend Share 0.54 | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.002 |
The market value of Myers Industries is measured differently than its book value, which is the value of Myers that is recorded on the company's balance sheet. Investors also form their own opinion of Myers Industries' value that differs from its market value or its book value, called intrinsic value, which is Myers Industries' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Myers Industries' market value can be influenced by many factors that don't directly affect Myers Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Myers Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Myers Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Myers Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Myers Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Myers Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Myers Industries.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Myers Industries on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Myers Industries or generate 0.0% return on investment in Myers Industries over 90 days. Myers Industries is related to or competes with Douglas Dynamics, Carriage Services, Cars, Build A, Beazer Homes, Liquidity Services, and Karat Packaging. Myers Industries, Inc. engages in distribution of tire service supplies in Ohio More
Myers Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Myers Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Myers Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.2003 | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.88 |
Myers Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Myers Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Myers Industries' standard deviation. In reality, there are many statistical measures that can use Myers Industries historical prices to predict the future Myers Industries' volatility.| Risk Adjusted Performance | 0.2055 | |||
| Jensen Alpha | 0.2796 | |||
| Total Risk Alpha | 0.2399 | |||
| Sortino Ratio | 0.2126 | |||
| Treynor Ratio | 0.3127 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Myers Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Myers Industries February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2055 | |||
| Market Risk Adjusted Performance | 0.3227 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.8686 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 401.09 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | 0.2003 | |||
| Jensen Alpha | 0.2796 | |||
| Total Risk Alpha | 0.2399 | |||
| Sortino Ratio | 0.2126 | |||
| Treynor Ratio | 0.3127 | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 0.7544 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.1963 | |||
| Kurtosis | 0.0391 |
Myers Industries Backtested Returns
Myers Industries appears to be very steady, given 3 months investment horizon. Myers Industries has Sharpe Ratio of 0.32, which conveys that the firm had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Myers Industries, which you can use to evaluate the volatility of the firm. Please exercise Myers Industries' Mean Deviation of 1.11, risk adjusted performance of 0.2055, and Downside Deviation of 1.35 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Myers Industries holds a performance score of 25. The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. Myers Industries returns are very sensitive to returns on the market. As the market goes up or down, Myers Industries is expected to follow. 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.
Auto-correlation | 0.73 |
Good predictability
Myers Industries has good predictability. Overlapping area represents the amount of predictability between Myers Industries time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Myers Industries price movement. The serial correlation of 0.73 indicates that around 73.0% of current Myers Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 1.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Myers Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Myers Industries reported net income of 7.2 M. This is 98.59% lower than that of the Containers & Packaging sector and 97.8% lower than that of the Materials industry. The net income for all United States stocks is 98.74% higher than that of the company.
Myers Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Myers Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Myers Industries could also be used in its relative valuation, which is a method of valuing Myers Industries by comparing valuation metrics of similar companies.Myers Industries is currently under evaluation in net income category among its peers.
Myers Industries Current Valuation Drivers
We derive many important indicators used in calculating different scores of Myers Industries from analyzing Myers Industries' financial statements. These drivers represent accounts that assess Myers Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Myers Industries' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 743.6M | 723.1M | 798.4M | 410.0M | 369.0M | 295.3M |
Myers Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Myers Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Myers Industries' managers, analysts, and investors.Environmental | Governance | Social |
Myers Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Myers Industries that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Myers Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Myers Industries' value.| Shares | Barington Capital Group L P | 2025-06-30 | 770.1 K | Ameriprise Financial Inc | 2025-06-30 | 730 K | Nuveen, Llc | 2025-06-30 | 646 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 512.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 503.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 455.8 K | Bank Of New York Mellon Corp | 2025-06-30 | 452.9 K | Lsv Asset Management | 2025-06-30 | 436.6 K | Tieton Capital Management, Llc | 2025-06-30 | 434.9 K | Gamco Investors, Inc. Et Al | 2025-06-30 | 3.6 M | Blackrock Inc | 2025-06-30 | 3 M |
Myers Fundamentals
| Return On Equity | 0.0992 | ||||
| Return On Asset | 0.0525 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.17 B | ||||
| Shares Outstanding | 37.41 M | ||||
| Shares Owned By Insiders | 1.90 % | ||||
| Shares Owned By Institutions | 95.12 % | ||||
| Number Of Shares Shorted | 662.77 K | ||||
| Price To Earning | 22.20 X | ||||
| Price To Book | 2.88 X | ||||
| Price To Sales | 1.00 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 | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Price To Earnings To Growth | 14.87 X | ||||
| Target Price | 21.0 | ||||
| Number Of Employees | 2.7 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 826.01 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 | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.99 % | ||||
| Net Asset | 860.82 M | ||||
| Last Dividend Paid | 0.54 |
About Myers Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Myers Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Myers Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Myers Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Myers Industries is a strong investment it is important to analyze Myers Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Myers Industries' future performance. For an informed investment choice regarding Myers Stock, refer to the following important reports:Check out For information on how to trade Myers Stock refer to our How to Trade Myers Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Metal, Glass & Plastic Containers sector continue expanding? Could Myers diversify its offerings? Factors like these will boost the valuation of Myers Industries. Expected growth trajectory for Myers significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Myers Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.06) | Dividend Share 0.54 | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.002 |
The market value of Myers Industries is measured differently than its book value, which is the value of Myers that is recorded on the company's balance sheet. Investors also form their own opinion of Myers Industries' value that differs from its market value or its book value, called intrinsic value, which is Myers Industries' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Myers Industries' market value can be influenced by many factors that don't directly affect Myers Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Myers Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Myers Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Myers Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.