Financhill
Buy
86

MG Quote, Financials, Valuation and Earnings

Last price:
$13.11
Seasonality move :
2.57%
Day range:
$12.94 - $13.28
52-week range:
$7.06 - $13.43
Dividend yield:
0%
P/E ratio:
23.05x
P/S ratio:
0.58x
P/B ratio:
1.82x
Volume:
80K
Avg. volume:
191.4K
1-year change:
49.94%
Market cap:
$414.9M
Revenue:
$729.6M
EPS (TTM):
$0.57

Analysts' Opinion

  • Consensus Rating
    MISTRAS Group, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $17.00, MISTRAS Group, Inc. has an estimated upside of 29.28% from its current price of $13.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is $16.00 representing 100% downside risk from its current price of $13.15.

Fair Value

  • According to the consensus of 1 analyst, MISTRAS Group, Inc. has 29.28% upside to fair value with a price target of $17.00 per share.

MG vs. S&P 500

  • Over the past 5 trading days, MISTRAS Group, Inc. has overperformed the S&P 500 by 4.64% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • MISTRAS Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • MISTRAS Group, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter MISTRAS Group, Inc. reported revenues of $195.5M.

Earnings Growth

  • MISTRAS Group, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter MISTRAS Group, Inc. reported earnings per share of $0.41.
Enterprise value:
621.8M
EV / Invested capital:
1.35x
Price / LTM sales:
0.58x
EV / EBIT:
12.89x
EV / Revenue:
0.87x
PEG ratio (5yr expected):
0.38x
EV / Free cash flow:
-16,364.31x
Price / Operating cash flow:
14.32x
Enterprise value / EBITDA:
7.68x
Gross Profit (TTM):
$194.4M
Return On Assets:
3.33%
Net Income Margin (TTM):
2.58%
Return On Equity:
8.81%
Return On Invested Capital:
4.28%
Operating Margin:
11.33%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $691.6M $739M $715.3M $182.7M $195.5M
Gross Profit $191M $205.7M $194.4M $52.2M $55.8M
Operating Income $23.2M $40.7M $48.2M $13.1M $22.1M
EBITDA $56.8M $74M $80.9M $21.2M $30M
Diluted EPS -$0.40 $0.35 $0.57 $0.20 $0.41
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $180M $174.4M $183.2M $193.3M $237.5M
Total Assets $587.2M $540.4M $536.7M $551.7M $596.3M
Current Liabilities $126.1M $107.5M $111.2M $115.2M $125.8M
Total Liabilities $386.2M $353.4M $350.9M $346.1M $368.4M
Total Equity $201M $187.1M $185.8M $205.5M $227.8M
Total Debt $263.7M $243.8M $211.5M $205.4M $223M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $26.6M $40.5M $26.5M $19.4M $4.5M
Cash From Investing -$18.5M -$24.1M -$23.2M -$5.9M -$7.5M
Cash From Financing -$13.4M -$12.1M $5.1M -$11.5M $11.3M
Free Cash Flow $6.5M $15M -$38K $13.2M -$4.9M
MG
Sector
Market Cap
$414.9M
$490.7M
Price % of 52-Week High
97.92%
81.01%
Dividend Yield
0%
0%
Shareholder Yield
-0.5%
1.54%
1-Year Price Total Return
49.94%
--
Beta (5-Year)
1.013
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $12.83
200-day SMA
Buy
Level $9.53
Bollinger Bands (100)
Buy
Level 9.09 - 11.83
Chaikin Money Flow
Sell
Level -4.2M
20-day SMA
Buy
Level $12.30
Relative Strength Index (RSI14)
Buy
Level 65.98
ADX Line
Buy
Level 16.53
Williams %R
Sell
Level -10.6923
50-day SMA
Buy
Level $11.47
MACD (12, 26)
Buy
Level 0.43
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 25.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.29)
Buy
CA Score (Annual)
Level (-0.167)
Buy
Beneish M-Score (Annual)
Level (-2.7763)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.1331)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MISTRAS Group, Inc. engages in the provision of technology-enabled asset protection solutions. The firm serves the oil and gas, aerospace, power, infrastructure, and manufacturing markets. It operates through the following segments: North America, International Offers Services, and Products and Systems. The North America segment provides asset protection solutions primarily in North America, consisting primarily of non-destructive testing, inspection, mechanical, and engineering services. The International Offers Services segment offers services, products, and systems to markets within Europe, the Middle East, Africa, Asia except, China and South Korea, which are served by the Products and Systems segment, and South America. The Products and Systems segment designs, manufactures, sells, installs, and services the company's asset protection products and systems, including equipment and instrumentation, mainly in the United States. The company was founded by Sotirios J. Vahaviolos in 1978 and is headquartered in Princeton Junction, NJ.

Stock Forecast FAQ

In the current month, MG has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MG average analyst price target in the past 3 months is $17.00.

  • Where Will MISTRAS Group, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MISTRAS Group, Inc. share price will rise to $17.00 per share over the next 12 months.

  • What Do Analysts Say About MISTRAS Group, Inc.?

    Analysts are divided on their view about MISTRAS Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MISTRAS Group, Inc. is a Sell and believe this share price will drop from its current level to $16.00.

  • What Is MISTRAS Group, Inc.'s Price Target?

    The price target for MISTRAS Group, Inc. over the next 1-year time period is forecast to be $17.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MISTRAS Group, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of MG?

    You can purchase shares of MISTRAS Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MISTRAS Group, Inc. shares.

  • What Is The MISTRAS Group, Inc. Share Price Today?

    MISTRAS Group, Inc. was last trading at $13.11 per share. This represents the most recent stock quote for MISTRAS Group, Inc.. Yesterday, MISTRAS Group, Inc. closed at $13.15 per share.

  • How To Buy MISTRAS Group, Inc. Stock Online?

    In order to purchase MISTRAS Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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