Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.195
Buy
RSI(14)
68.129
Neutral
STOCH(KDJ)(9,3,3)
71.332
Neutral
ATR(14)
0.397
High Vlolatility
CCI(14)
77.533
Neutral
Williams %R
28.358
Buy
TRIX(12,20)
0.449
Sell
StochRSI(14)
2.815
Oversold
Myers Industries Inc
MYE19.305USD
+0.035+0.18%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
721.75MMarket Cap
25.84P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Myers Industries Inc
Currency: USD Updated: 2025-12-16Key Insights
Myers Industries Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 3/23 in the Containers & Packaging industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Myers Industries Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
21.000
Target Price
+12.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Myers Industries Inc Highlights
StrengthsRisks
Myers Industries, Inc. is a manufacturer of sustainable plastic and metal products for industrial, agricultural, automotive, commercial, and consumer markets. The Company is also a distributor of tools, equipment and supplies for the tire, wheel, and under-vehicle service industry in the United States. Its Material Handling segment manufactures a selection of durable plastic reusable containers that are used repeatedly. Its products include pallets, small parts bins, bulk shipping containers, storage and organization products, custom plastic products, consumer fuel containers, and tanks for water, fuel and waste handling. Its Distribution Segment is engaged in the distribution of tools, equipment and supplies used for tire servicing, wheel, and automotive under-vehicle service on passenger, heavy truck, and off-road vehicles and the manufacturing of tire repair materials and custom rubber. It also manufactures composite matting ground protection for industrial applications.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 279.77%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 279.77%.
Overvalued
The company’s latest PB is 2.52, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.92M shares, decreasing 12.36% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 301.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-16The current financial score of Myers Industries Inc is 7.86, ranking 9/23 in the Containers & Packaging industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 205.44M, representing a year-over-year increase of 0.18%, while its net profit experienced a year-over-year increase of 165.16%.
Score
Financials
8.43
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.94
Operational Efficiency
7.54
Growth Potential
6.02
Shareholder Returns
8.37
Myers Industries Inc's Company Valuation
Currency: USD Updated: 2025-12-16The current valuation score of Myers Industries Inc is 7.29, ranking 15/23 in the Containers & Packaging industry. Its current P/E ratio is 25.83, which is 162.00% below the recent high of 67.67 and 54.18% above the recent low of 11.83.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/23
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-16The current earnings forecast score of Myers Industries Inc is 8.00, ranking 6/23 in the Containers & Packaging industry. The average price target for Myers Industries Inc is 21.00, with a high of 21.00 and a low of 21.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
21.000
Target Price
+12.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
9
Median
8
Average
Company name
Ratings
Analysts
Myers Industries Inc
MYE
1
Ball Corp
BALL
17
Crown Holdings Inc
CCK
16
Avery Dennison Corp
AVY
14
Amcor PLC
AMCR
13
Sealed Air Corporation
SEE
13
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-16The current price momentum score of Myers Industries Inc is 9.31, ranking 6/23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 20.56 and the support level at 17.35, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
19.412
Sell
MA10
18.966
Buy
MA20
18.281
Buy
MA50
17.538
Buy
MA100
16.884
Buy
MA200
14.805
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-16The current institutional shareholding score of Myers Industries Inc is 10.00, ranking 1/23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 90.69%, representing a quarter-over-quarter decrease of 1.80%. The largest institutional shareholder is The Vanguard, holding a total of 2.83M shares, representing 7.56% of shares outstanding, with 6.83% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Gabelli Funds, LLC
BlackRock Institutional Trust Company, N.A.
Allspring Global Investments, LLC
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
State Street Investment Management (US)
Barington Capital Group, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-16The current risk assessment score of Myers Industries Inc is 7.59, ranking 11/23 in the Containers & Packaging industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.10
VaR
+3.05%
240-Day Maximum Drawdown
+30.41%
240-Day Volatility
+44.61%
Return
Best Daily Return
60 days
+4.39%
120 days
+6.12%
5 years
+28.13%
Worst Daily Return
60 days
-3.74%
120 days
-3.98%
5 years
-20.75%
Sharpe Ratio
60 days
+2.68
120 days
+2.16
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+30.41%
3 years
+64.67%
5 years
+64.67%
Return-to-Drawdown Ratio
240 days
+2.46
3 years
-0.10
5 years
-0.05
Skewness
240 days
+2.42
3 years
+0.55
5 years
+0.15
Volatility
Realised Volatility
240 days
+44.61%
5 years
+37.07%
Standardised True Range
240 days
+2.48%
5 years
+2.77%
Downside Risk-Adjusted Return
120 days
+382.52%
240 days
+382.52%
Maximum Daily Upside Volatility
60 days
+20.34%
Maximum Daily Downside Volatility
60 days
+18.89%
Liquidity
Average Turnover Rate
60 days
+0.65%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
-24.91%
60 days
-16.22%
120 days
-9.41%
Peer Comparison
Containers & Packaging
Myers Industries Inc
MYE
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
CCK
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
PKG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avery Dennison Corp
AVY
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Silgan Holdings Inc
SLGN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
O-I Glass Inc
OI
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Myers Industries Inc?
The TradingKey Stock Score provides a comprehensive assessment of Myers Industries Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Myers Industries Inc’s performance and outlook.
How do we generate the financial health score of Myers Industries Inc?
To generate the financial health score of Myers Industries Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Myers Industries Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Myers Industries Inc.
How do we generate the company valuation score of Myers Industries Inc?
To generate the company valuation score of Myers Industries Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Myers Industries Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Myers Industries Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Myers Industries Inc.
How do we generate the earnings forecast score of Myers Industries Inc?
To calculate the earnings forecast score of Myers Industries Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Myers Industries Inc’s future.
How do we generate the price momentum score of Myers Industries Inc?
When generating the price momentum score for Myers Industries Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Myers Industries Inc’s prices. A higher score indicates a more stable short-term price trend for Myers Industries Inc.
How do we generate the institutional confidence score of Myers Industries Inc?
To generate the institutional confidence score of Myers Industries Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Myers Industries Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Myers Industries Inc.
How do we generate the risk management score of Myers Industries Inc?
To assess the risk management score of Myers Industries Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Myers Industries Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Myers Industries Inc.
