Stock Ratings / Industrials / MYE / forecast

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Myers Industries Inc. (MYE) 12-Month Stock Forecast & Price Target Cone

$30.39 -5.62% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.02

Myers Industries Inc. (MYE) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $1.14B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MYE Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MYE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Myers Industries Inc. (NYSE: MYE) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $30.39 (-5.62% 1D, market cap $1.14B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 485 tracked Industrials issuers, MYE ranks #106 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MYE compare to KRT and SWIM in the Industrials sector?

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Within the Industrials sector (Plastic Products), MYE carries a Roarable C (63/100 RQD), trailing P/E of 32.7x, gross margin of 33.4%, and ROIC of 10.4%. By comparison, KRT (Karat Packaging Inc.) holds a B+ grade (78/100 RQD, P/E 34.4x, ROIC 29.3%, cap $1.08B) and SWIM (Latham Group Inc.) posts a D+ grade (57/100 RQD, P/E 76.8x, ROIC 3.5%, cap $854.1M). Among the 5-stock peer group, CMT leads on earnings multiple (17.8x) while KRT leads on capital efficiency (29.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MYE?

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Per MYE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000069488), Myers Industries Inc. generated $825.7M in revenue (-1.3% YoY), $34.9M in net income, and $67.2M in free cash flow against $852.6M in total assets and $311.2M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $30.03 (-1.20%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 8.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MYE)Realized 20D OHLCV Swing Band: ±7.8%

Deterministic 5-Pillar Attribution (63/100 Composite)

🔍 WHY MYE SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (22% of score)

Altman Z-Score 2.59 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$30.39+3.7% Next Q

Q2 (-2Q)

Grade C$31.52+1.7% Next Q

Q3 (-1Q)

Grade C$32.06-5.2% Next Q

Current

Grade C$30.39+0.9% Hist 90D α

Trajectory: C (55) → C (63)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the MYE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 63/100 (C) score, MYE faces multiple-compression risk if 32.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 30.9% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($31.39) or 200D SMA ($26.60) invalidates the momentum regime and cuts Target Base ($31.07) toward Bear Floor ($24.23).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MYE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MYE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 63%NO 37%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your MYE Position Size: $10,000

Shares at $30.39: 329.1 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $24.23

$7,973

$-2,027 (-20.3%)

12M Consensus BaseTarget $31.07

$10,224

+$224 (+2.2%)

12M Bull Case BreakoutTarget $39.32

$12,938

+$2,938 (+29.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$32	74%	A
Goldman SachsSector Coverage Lead	BUY	$37	69%	B
JP MorganUS Large-Cap Research	HOLD	$28	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (MYE Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

MYE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +53.33%▼ DESCENDING CHANNEL

2026-11-02O $32.20H $32.20L $30.39C $30.39VOL 943.4K

RES: $32.71SUP: $27.32SMA50: $31.39SMA200: $26.60

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MYE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MYE Butterfly Map → + Track MYE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. -1.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MYE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MYE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MYE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MYE)

Industrials Rank #106 of 485 ⚔️ KRT vs MYE Full Matrix →

1. Head-to-Head Industrials Peer Comparison (MYE vs. KRT, SWIM, NWL, CMT)

Industry: Plastic Products (9 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Myers Industries Inc. (MYE) ranks #106 by composite RQD confidence (63/100, grade C) and #239 by equity capitalization ($1.14B). Within this direct 5-issuer industry benchmark cohort, CMT leads on earnings valuation at 17.8x trailing P/E, while KRT leads on capital efficiency and profitability with 29.3% ROIC and 36.8% gross margin. KRT currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with MYE at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MYE ACTIVE Myers Industries Inc.	C	63/100	32.7x	33.4%	10.4%	-5.62%	$1.14B	Benchmark Subject
KRT Karat Packaging Inc.	B+	78/100	34.4x	36.8%	29.3%	+1.85%	$1.08B	/krt-vs-mye →
SWIM Latham Group Inc.	D+	57/100	76.8x	33.4%	3.5%	+2.98%	$854.1M	/swim-vs-mye →
NWL Newell Brands Inc.	D-	39/100	—	33.8%	0.5%	-2.49%	$2.16B	/nwl-vs-mye →
CMT Core Molding Technologies Inc	D	48/100	17.8x	17.4%	8.2%	+1.49%	$199.3M	/cmt-vs-mye →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000069488

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Myers Industries Inc. (MYE) reported GAAP revenue of $825.7M (-1.3% vs. FY2024 revenue of $836.3M , and +1.6% cumulative change since FY2023) , GAAP net income of $34.9M, operating cash flow of $86.8M, and free cash flow of $67.2M (+22.5% YoY). On the balance sheet, MYE closed FY2025 with $852.6M in total assets against $311.2M in total debt (Altman Z-Score: 2.59, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$825.7M	$34.9M	$86.8M	$67.2M	$852.6M	$311.2M
FY2024 (FY)	2024-12-31	$836.3M	$7.2M	$79.3M	$54.9M	$860.8M	$355.3M
FY2023 (FY)	2023-12-31	$813.1M	$48.9M	$86.2M	$86.2M	—	—

3. MYE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MYE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does MYE compare to KRT and SWIM in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for MYE?

Where is MYE trading relative to its 50-day, 200-day, and 52-week technical levels?

MYE last traded at $30.39 (-5.62% on volume of 943,391 shares), positioning the stock -3.19% below its 50-day simple moving average ($31.39) and +14.25% above its 200-day simple moving average ($26.60). Across its 52-week range of $16.46 to $37.45, MYE sits at the 66.4% percentile with a 14-day RSI of 43.0 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($28.02 to $32.76).

MYE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MYE's 12-month stock price target?

Myers Industries Inc. (MYE) carries a 12-month consensus base price target of $31.07 (+2.2% from $30.39), with a bull-case target of $39.32 and a bear-case floor of $24.23.

Is MYE stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates MYE C (Hold — HOLD) with an RQD Confidence score of 63/100.

Direct Sub-Reports: MYE RQD Cockpit MYE 12M Forecast MYE Earnings & Move MYE Dividends & DRIP MYE Insiders & 13F MYE Whale Options MYE Profit Sankey MYE News & Why