MERC
Earnings in 2 days · May 7, 2026 · After close
Signal
Bearish Setup2
Price
1
Move-6.96%Selling pressure
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 39Momentum negative
PRICE
Prev Close
1.15
Open
1.14
Day Range1.07 – 1.14
1.07
1.14
52W Range1.00 – 4.47
1.00
4.47
2% of range
VOLUME & SIZE
Avg Volume
562.4K
FUNDAMENTALS
P/E Ratio
-0.1x
Not profitable
EPS (TTM)
Div Yield
0.02%
Beta
0.82
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -9% YoY · thin -2% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 3.1 · FCF negative
Bearish
Key MetricsTTM
Market Cap$71.67M
Revenue TTM$1.87B
Net Income TTM-$497.89M
Free Cash Flow-$80.00M
Gross Margin-1.5%
Net Margin-26.7%
Operating Margin-9.7%
Return on Equity-151.9%
Return on Assets-24.4%
Debt / Equity23.64
Current Ratio3.05
EPS TTM$-7.44

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
22/100
Liquidity
3.05Strong
Leverage
23.64Concern
Coverage
-1.6xConcern
ROE
-151.9%Concern
ROIC
-10.4%Concern
Cash
$187MWatch
ANALYST COVERAGE8 analysts
HOLD
+63.6%upside to target
L $1.25
Med $1.75consensus
H $2.25
Buy
113%
Hold
563%
Sell
225%
1 Buy (13%)5 Hold (63%)2 Sell (24%)
Full report →
Stock Health
Composite Score
1 of 4 signals bullish
4/10
Technicals
RSI RangeRSI 39 — Bearish momentum
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 3.05 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 107 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 34.7%

-30.0% vs SMA 50 · -54.3% vs SMA 200

Momentum

RSI38.7
Momentum fading
MACD-0.09
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$4.47+317.8%
EMA 200
$2.79+160.8%
EMA 50
$2.00+87.1%
Current
$1.07
52W Low
$1.00-6.5%
52-Week RangeNear 52-week low
$1.002th %ile$4.47
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 3 analysts
Analyst revisions:EPS↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$2.1B
$2.0B$2.1B
-$1.32
±3%
Moderate3
FY2025
$1.9B
$1.9B$1.9B
-8.4%-$3.74
±3%
Moderate3
FY2026(current)
$2.0B
$2.0B$2.1B
+8.4%-$2.40
±3%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryMERC
Last 8Q
+0.8%avg beat
Beat 2 of 8 quartersMissed 6 Estimates falling
+191%
Q2'24
-19%
Q3'24
-425%
Q4'24
+525%
Q1'25
-120%
Q2'25
-77%
Q3'25
-9%
Q4'25
-60%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Cowen & Co.Sell
Jan 21
DOWNGRADE
TD SecuritiesSell
Jan 21
DOWNGRADE
RBC CapitalOutperform → Sector Perform
Dec 8
DOWNGRADE
Credit SuisseOutperform → Neutral
Jul 6
UPGRADE
Credit SuisseNeutral → Outperform
Jul 6
UPGRADE
Zacks Investment Re…Buy
Apr 26
UPGRADE
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Kellogg Peter R10 Percent Own…
$237K
Jul 22
BUY
Laberge AliceDir
$2K
Feb 25
BUY
Kellogg Peter R10 Percent Own…
$336K
Nov 12
BUY
Kellogg Peter R10 Percent Own…
$218K
Nov 13
BUY
Kellogg Peter R10 Percent Own…
$32K
Nov 7
BUY
Kellogg Peter R10 Percent Own…
$48K
Nov 7
BUY
Financials
Dividends7.01% yield
3 yrs of payments
Annual Yield7.01%
Quarterly Div.$0.0750
Est. Annual / Share$0.30
FrequencyQuarterly
Q3'23
Q4'23
Q1'24
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Benefit Street Partners LLC
787K
2
Merrion Investment Management Co, LLC
150K
3
OPPENHEIMER & CO INC
63K
4
Assenagon Asset Management S.A.
59K
5
R Squared Ltd
30K
6
KESTRA PRIVATE WEALTH SERVICES, LLC
16K
7
Joel Isaacson & Co., LLC
10K
8
Olistico Wealth, LLC
755
News & Activity

MERC News

20 articles · 4h ago

About

mercer's core purpose: provider of fiber, renewable energy and chemicals, from sustainable sources, for essential human needs. mercer is one of the world's largest producers of nbsk market pulp, by capacity. producing approximately 1.525 admt annually between our three mills, mercer serves customers in asia, europe and, north america. with some of the most modern facilities in the world, mercer's mills in canada and germany have established a reputation for superior product, consistent quality and outstanding service. our modern facilities mean low capital requirements, high efficiency, state-of-the-art environmental compliance and net energy producers.

CEO
David Gandossi
Country
Canada
Richard George ShortExecutive VP, CFO & Secretary
Juan Carlos BuenoChief Executive Officer, President & Director
Wolfgang BeckSenior Vice President of Global Product Sourcing