Myers Industries, Inc. (MYE)
NYSEConsumer DiscretionaryPackaging & ContainersSnapshot 2026-11-04
$28.59+2.11%
Close 2026-11-04 · 1-day change
NYSEConsumer DiscretionaryPackaging & ContainersSnapshot 2026-11-04
QuarterlyIQ Insights · MYE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is still in the top half of its industry but slipped notably this past month — worth watching.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 22.5% |
| Our one-year growth estimate | diamond | -14.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 36.7 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 10 industry peers · Company calendar date is not available
MYE — earnings miss
Dated 2026-10-29
Results of Operations and Financial Condition. On October 29, 2026, Myers Industries, Inc. (the “Company”) issued a press release announcing earnings results for the third quarter ended September 30, 2026. The full text of the press release issued in connection with the announcement is attached as Exhibit 99.1 to this Current Report on Form 8-K. In addition, a copy of the presentation which will be discussed during the Company’s earnings conference call at 10:00 a.m. Eastern Time on October 2…
Why it matters: Q3 gross margin fell to 27.3% as resin costs and product mix hurt results. More pressure would weaken the margin recovery story.
Worry ifA later quarter reports gross margin below Q3's 27.3%, with resin costs or product mix named as causes.
Less concerning ifGross margin rises above 27.3% as resin costs stay stable and pricing actions remain in place.
Why it matters: Management said Q4 margins would improve a lot from Q3. A rebound would show that pricing and steadier resin costs are helping.
Supportive ifQ4 adjusted operating margin tops Q3's 10.4%. Management points to pricing and lower or steady resin costs.
Worry ifQ4 adjusted operating margin stays at or below 10.4%. Or management says resin costs or mix still hurt margins.
Why it matters: Infrastructure was up 38% in Q3 and is a key growth platform. Another increase would support the growth case.
Supportive ifA later quarter shows Infrastructure sales above the same quarter a year earlier, with growth near or above Q3's 38%.
Worry ifInfrastructure sales fall year over year, or growth drops below 10% after Q3's 38% increase.
Why it matters: The 2026 outlook moved this market to strong growth. Q3 sales rose 12% year over year, after 48% in Q2.
Supportive ifFood & Beverage sales stay above the same quarter a year earlier, with growth near or above Q3's 12%.
Worry ifFood & Beverage sales fall year over year, or the next outlook cuts this market from strong growth.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$131 on $10,000 · ±1.3% | How much price usually moves either way. |
| Bad day | $353 loss on $10,000 · 3.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,379 loss on $10,000 · 23.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The sale focused Myers on its core products. Lower debt after the sale would show a clear balance-sheet benefit.
Supportive ifA later report shows net debt below Q3's level, while Myers remains focused on its core growth platforms.
Worry ifA later report shows net debt above Q3's level, or the company reports new costs tied to the sale.
Why it matters: Management changed Vehicle's outlook from stable to down. Q3 sales were flat year over year, so a decline would confirm weaker demand.
Worry ifVehicle sales fall year over year in the next reported quarter, after Q3 sales were flat.
Less concerning ifVehicle sales grow year over year, and the outlook returns to stable or better.