Myers Industries Stock Performance

MYE Stock  USD 22.58  0.06  0.27%   
On a scale of 0 to 100, Myers Industries holds a performance score of 24. The company secures a Beta (Market Risk) of 1.17, 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

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Myers Industries are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting 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
0.27
Five Day Return
3.72
Year To Date Return
21.33
Ten Year Return
102.51
All Time Return
3.7 K
Forward Dividend Yield
0.024
Payout Ratio
0.6835
Last Split Factor
11:10
Forward Dividend Rate
0.54
Dividend Date
2026-01-05
1
Will Myers Industries Inc. stock benefit from mergers - Flag and Pennant Patterns See Risk Factors Before Making Any Move - Bollywood Helpline
12/23/2025
2
Acquisition by Michael McGaugh of 9413 shares of Myers Industries subject to Rule 16b-3
12/30/2025
3
A Closer Look At Myers Industries, Inc.s Uninspiring ROE
12/31/2025
 
Myers Industries dividend paid on 5th of January 2026
01/05/2026
4
Is Myers Industries Inc. stock a top hedge fund pick - Weekly Stock Report Stepwise Swing Trade Plans - ulpravda.ru
01/09/2026
5
Returnable Packaging Market is expected to generate a revenue of USD 183.94 Billion by 2032, Globally, at 6.26 percent CAGR Verified Market Research
01/13/2026
6
Liquidity Mapping Around Price Events - Stock Traders Daily
01/23/2026
7
Disposition of 1443 shares by Grant Fitz E of Myers Industries at 12.78 subject to Rule 16b-3
02/02/2026
8
Acquisition by Bruce Lisman of 4534 shares of Myers Industries subject to Rule 16b-3
02/19/2026
Begin Period Cash Flow30.3 M
Total Cashflows From Investing Activities-372.5 M

Myers Industries Relative Risk vs. Return Landscape

If you would invest  1,753  in Myers Industries on November 23, 2025 and sell it today you would earn a total of  505.00  from holding Myers Industries or generate 28.81% return on investment over 90 days. Myers Industries is generating 0.4328% of daily returns assuming volatility of 1.4313% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Myers, and above 92% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Myers Industries is expected to generate 1.92 times more return on investment than the market. However, the company is 1.92 times more volatile than its market benchmark. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Myers Industries Target Price Odds to finish over Current Price

The tendency of Myers Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 22.58 90 days 22.58 
under 4
Based on a normal probability distribution, the odds of Myers Industries to move above the current price in 90 days from now is under 4 (This Myers Industries probability density function shows the probability of Myers Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.17 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Myers Industries will likely underperform. Additionally Myers Industries has an alpha of 0.3175, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Myers Industries Price Density   
       Price  

Predictive Modules for Myers Industries

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Myers Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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.
Hype
Prediction
LowEstimatedHigh
21.1722.6024.03
Details
Intrinsic
Valuation
LowRealHigh
20.3225.5526.98
Details
Naive
Forecast
LowNextHigh
20.9922.4223.85
Details
1 Analysts
Consensus
LowTargetHigh
23.6626.0028.86
Details

Myers Industries Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Myers Industries is not an exception. The market had few large corrections towards the Myers Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Myers Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Myers Industries within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.32
β
Beta against Dow Jones1.17
σ
Overall volatility
1.57
Ir
Information ratio 0.22

Myers Industries Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Myers Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Myers Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 93.0% of the company shares are owned by institutional investors
On 5th of January 2026 Myers Industries paid $ 0.135 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Bruce Lisman of 4534 shares of Myers Industries subject to Rule 16b-3

Myers Industries Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Myers Stock often depends not only on the future outlook of the current and potential Myers Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Myers Industries' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding37.4 M
Cash And Short Term Investments32.2 M

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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 72.00  74.50 
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.07  0.14 
Return On Assets 0.01  0.01 
Return On Equity 0.03  0.03 

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.
Over 93.0% of the company shares are owned by institutional investors
On 5th of January 2026 Myers Industries paid $ 0.135 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Bruce Lisman of 4534 shares of Myers Industries subject to Rule 16b-3
Evaluating Myers Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Myers Industries' stock performance include:
  • 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.
It's essential to remember that evaluating Myers Industries' stock performance is not an exact science, and many factors can impact Myers Industries' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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