MAYS:NASDAQJ. W. Mays, Inc. Analysis
Data as of 2026-05-19 - not real-time
$41.05
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
J.W. Mays is trading at $41.05, just below its 20‑day SMA of 41.36 and 50‑day SMA of 41.76, while still above the 200‑day SMA of 39.99. The MACD shows a bullish signal with a positive histogram, and the RSI sits at 42, indicating a neutral momentum environment. Volume is on an increasing trend, and the stock is hovering near a support level of 40 with resistance around 42.72. Market sentiment is very optimistic, reflected by a Fear & Greed Index of Extreme Greed. However, the fundamentals are weak: the company posted a trailing EPS of -0.42, operating margins of -13.7%, and a gross margin of only 26.5%. Debt towers at $28.1 M versus cash of $0.43 M, yielding a debt‑to‑equity ratio of 54.2. The balance sheet pressure is compounded by a max drawdown of -27.7% and a 30‑day volatility of 21.3%, though the beta is low at 0.16. No dividend is paid, and the price‑to‑book ratio of 1.59 suggests the market is pricing in a premium despite the negative earnings. Overall, technical indicators hint at short‑term stability, but the financial health and high leverage raise significant concerns for longer horizons.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Bullish MACD histogram indicating short‑term momentum
- Price near technical support at $40
- Increasing trading volume supporting price stability
Medium Term
1–3 yearsCautious
Model confidence: 6/10
Key Factors
- Negative operating and profit margins
- High debt load relative to cash and equity
- Lack of earnings and zero EPS
Long Term
> 3 yearsCautious
Model confidence: 7/10
Key Factors
- Sustained leverage and debt‑to‑equity above 50
- No dividend and weak cash generation
- Sector cyclicality and exposure to real‑estate market downturns
Key Metrics & Analysis
Financial Health
Revenue Growth-7.70%
Profit Margin-3.90%
ROE-1.62%
ROA-0.87%
Debt/Equity54.19
P/B Ratio1.6
Op. Cash Flow$2.3M
Free Cash Flow$2.1M
Industry P/E32.1
Technical Analysis
TrendNeutral
RSI42.3
Support$40.00
Resistance$42.72
MA 20$41.36
MA 50$41.76
MA 200$39.99
MACDBullish
VolumeIncreasing
Fear & Greed Index88.93
Valuation
GradeOvervalued
TypeValue
Risk Assessment
Beta0.26
Volatility21.25%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.