Monarch Cement (MCEM) Stock Overview

Engages in the manufacture and sale of portland cement in the United States. More details

MCEM fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 20.1% below our estimate of its fair value

Earnings grew by 40.6% over the past year

Risk Analysis

No risks detected for MCEM from our risk checks.

MCEM Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

The Monarch Cement Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Monarch Cement
Historical stock prices
Current Share Price	US$296.00
52 Week High	US$296.00
52 Week Low	US$207.00
Beta	0.36
1 Month Change	18.40%
3 Month Change	13.00%
1 Year Change	23.75%
3 Year Change	159.65%
5 Year Change	146.67%
Change since IPO	996.30%

Recent updates

Shareholder Returns

	MCEM	US Basic Materials	US Market
7D	3.0%	8.5%	1.5%
1Y	23.7%	11.4%	28.6%

Return vs Industry: MCEM exceeded the US Basic Materials industry which returned 8.9% over the past year.

Return vs Market: MCEM underperformed the US Market which returned 28.4% over the past year.

Price Volatility

Is MCEM's price volatile compared to industry and market?
MCEM volatility
MCEM Average Weekly Movement	3.9%
Basic Materials Industry Average Movement	5.9%
Market Average Movement	7.2%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.0%

Stable Share Price: MCEM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MCEM's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1908	430	Walter Wulf	monarchcement.com

The Monarch Cement Company engages in the manufacture and sale of portland cement in the United States. The company also sells masonry cement, ready-mixed concrete, material hauling, and concrete products; and sundry building materials. It serves contractors, ready-mixed concrete plants, concrete products plants, building materials dealers, and governmental agencies.

The Monarch Cement Company Fundamentals Summary

How do Monarch Cement's earnings and revenue compare to its market cap?
MCEM fundamental statistics
Market cap	US$1.06b
Earnings (TTM)	US$73.26m
Revenue (TTM)	US$258.92m

15.1x

P/E Ratio

4.3x

P/S Ratio

Is MCEM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MCEM income statement (TTM)
Revenue	US$258.92m
Cost of Revenue	US$160.00m
Gross Profit	US$98.92m
Other Expenses	US$25.66m
Earnings	US$73.26m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	19.62
Gross Margin	38.21%
Net Profit Margin	28.30%
Debt/Equity Ratio	0%

How did MCEM perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

13%

Payout Ratio

Does MCEM pay a reliable dividends?

See MCEM dividend history and benchmarks

When do you need to buy MCEM by to receive an upcoming dividend?
Monarch Cement dividend dates
Ex Dividend Date	May 04 2026
Dividend Pay Date	Jun 05 2026
Days until Ex dividend	27 days
Days until Dividend pay date	5 days

Does MCEM pay a reliable dividends?

See MCEM dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/05/29 17:33
End of Day Share Price	2026/05/29 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Monarch Cement Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

The Monarch Cement CompanyOTCPK:MCEM Stock Report