The Monarch Cement Company: Underperformance Does Not Invalidate Upside

2025-12-04 12:31:47 ET

With a market capitalization of $806.6 million, The Monarch Cement Company ( MCEM ) is far from a large company. Its small size makes it, in my view, likely to fly under the radar of the investment community more broadly. And that alone makes it fertile ground for a potentially undervalued company. That's why I have been rather bullish on the business in recent memory. Generally, my calls have gone quite well. But since I last reaffirmed the company as a "Buy" candidate in August of this year, shares have dropped 6%, while the S&P 500 is up 2.2%. Fortunately, since I first rated it a "Buy" in December 2023, the stock has jumped 45.6%, narrowly outperforming the 40% rise that the broader market experienced....

Read the full article on Seeking Alpha

For further details see: