Is Mistras Stock a Good Investment?

Mistras Investment Advice

To provide specific investment advice or recommendations on Mistras Group stock, we recommend investors consider the following general factors when evaluating Mistras Group. This will help you to make an informed decision on whether to include Mistras in one of your diversified portfolios:

Examine Mistras' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Mistras' leadership team and their track record. Good management can help Mistras navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact Mistras' business and its evolving consumer preferences.
Compare Mistras' performance and market position to its competitors. Analyze how Mistras is positioned in terms of product offerings, innovation, and market share.
Check if Mistras pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Mistras' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Mistras Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mistras Group is a good investment.

Sell

Buy

Cautious Hold

We provide investment recommendation to complement the last-minute expert consensus on Mistras Group. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Mistras Group is not overpriced, please verify all Mistras Group fundamentals, including its current ratio, beta, and the relationship between the cash and equivalents and earnings per share . Given that Mistras Group has a price to earning of 42.14 X, we recommend you to check Mistras market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance	Good	Details
Volatility	Not too volatile	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Barely shadows the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Mistras Stock

Researching Mistras' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mistras Group has Price/Earnings To Growth (PEG) ratio of 0.75. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 26th of March 2015.

To determine if Mistras is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mistras' research are outlined below:

	The company generated the yearly revenue of 705.47 M. Annual Net Loss to common stockholders was (17.45 M) with gross profit of 239.05 M.
	About 36.0% of the company outstanding shares are owned by corporate insiders
	Latest headline from news.google.com: Short Interest in Mistras Group, Inc. Grows By 37.1 percent - MarketBeat

Mistras Quarterly Cost Of Revenue

128.12 Million

Mistras uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mistras Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mistras' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	13th of March 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Earnings surprises can significantly impact Mistras' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mistras' investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2023-03-08	2022-12-31	0.08	0.09	0.01	12
2017-05-08	2017-03-31	0.07	0.08	0.01	14
2011-10-10	2011-09-30	0.1	0.11	0.01	10
2023-11-02	2023-09-30	0.16	0.18	0.02	12
2017-11-06	2017-09-30	0.15	0.13	-0.02	13
2010-04-07	2010-03-31	0.05	0.03	-0.02	40
2024-05-01	2024-03-31	0.04	0.07	0.03	75
2016-10-06	2016-09-30	0.2	0.23	0.03	15

Mistras Target Price Consensus

Mistras target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Mistras' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

One	Strong Buy

Most Mistras analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Mistras stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Mistras Group, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Mistras Target Price Projection

Mistras' current and average target prices are 9.96 and 15.50, respectively. The current price of Mistras is the price at which Mistras Group is currently trading. On the other hand, Mistras' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Mistras Market Quote on 30th of January 2025

Low Price	9.85	Odds
High Price	10.07	Odds

9.96 Target Price

Analyst Consensus On Mistras Target Price

Low Estimate	14.11	Odds
High Estimate	17.21	Odds

15.5

Historical

Lowest Forecast 14.11

Target Price 15.5

Highest Forecast 17.21

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Mistras Group and the information provided on this page.

Mistras Analyst Ratings

Mistras' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Mistras stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Mistras' financials, market performance, and future outlook by experienced professionals. Mistras' historical ratings below, therefore, can serve as a valuable tool for investors.

Know Mistras' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mistras is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mistras Group backward and forwards among themselves. Mistras' institutional investor refers to the entity that pools money to purchase Mistras' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Pacific Ridge Capital Partners, Llc	2024-09-30	317.8 K
State Street Corp	2024-09-30	317.6 K
Invenomic Capital Management, Lp	2024-09-30	315 K
Acuitas Investments, Llc	2024-09-30	292.3 K
Arrowstreet Capital Limited Partnership	2024-09-30	214.8 K
Morgan Stanley - Brokerage Accounts	2024-09-30	209.9 K
Jb Capital Partners Lp	2024-09-30	202.2 K
Empowered Funds, Llc	2024-09-30	193.5 K
Renaissance Technologies Corp	2024-09-30	176.2 K
Mill Road Capital Management Llc	2024-09-30	1.6 M
Blackrock Inc	2024-09-30	1.5 M

Note, although Mistras' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mistras' market capitalization trends

The company currently falls under 'Small-Cap' category with a market capitalization of 308.86 M.

Market Cap

0.0 Mistras' profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.07)	(0.06)
Return On Assets	(0.04)	(0.04)
Return On Equity	(0.11)	(0.10)

The company has Net Profit Margin (PM) of 0.02 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.07 %, which signifies that for every $100 of sales, it has a net operating income of $0.07.

Determining Mistras' profitability involves analyzing its financial statements and using various financial metrics to determine if Mistras is a good buy. For example, gross profit margin measures Mistras' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mistras' profitability and make more informed investment decisions.

Mistras' Earnings Breakdown by Geography

Evaluate Mistras' management efficiency

Mistras Group has Return on Asset (ROA) of 0.0467 % which means that for every $100 of assets, it generated a profit of $0.0467. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0577 %, which means that it produced $0.0577 on every 100 dollars invested by current stockholders. Mistras' management efficiency ratios could be used to measure how well Mistras manages its routine affairs as well as how well it operates its assets and liabilities. The Mistras' current Return On Tangible Assets is estimated to increase to -0.06. The Mistras' current Return On Capital Employed is estimated to increase to -0.005. At this time, Mistras' Net Tangible Assets are most likely to increase significantly in the upcoming years. The Mistras' current Fixed Asset Turnover is estimated to increase to 5.93, while Non Current Assets Total are projected to decrease to roughly 318.5 M.

	Last Reported	Projected for Next Year
Book Value Per Share	5.65	5.18
Tangible Book Value Per Share	(1.55)	(1.63)
Enterprise Value Over EBITDA	12.58	7.57
Price Book Value Ratio	1.05	0.88
Enterprise Value Multiple	12.58	7.57
Price Fair Value	1.05	0.88

At Mistras Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.

Beta

1.758

Basic technical analysis of Mistras Stock

As of the 30th of January, Mistras secures the Risk Adjusted Performance of (0.02), standard deviation of 3.53, and Mean Deviation of 1.94. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mistras Group, as well as the relationship between them. Please verify Mistras Group standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Mistras Group is priced some-what accurately, providing market reflects its recent price of 9.96 per share. Given that Mistras Group has information ratio of (0.05), we recommend you to check Mistras's last-minute market performance to make sure the company can sustain itself at a future point.

Mistras' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mistras insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mistras' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mistras insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Dennis Bertolotti over two weeks ago Disposition of 3172 shares by Dennis Bertolotti of Mistras at 6.65 subject to Rule 16b-3
		Manuel Stamatakis over three weeks ago Acquisition by Manuel Stamatakis of 375000 shares of Mistras at 9.06 subject to Rule 16b-3
		Shuman-fabbri Natalia over three weeks ago Insider Trading
		Michael Keefe over two months ago Disposition of 2507 shares by Michael Keefe of Mistras at 5.58 subject to Rule 16b-3
		Michael Lange over three months ago Disposition of 11803 shares by Michael Lange of Mistras at 10.8 subject to Rule 16b-3
		Michael Lange over three months ago Disposition of 5013 shares by Michael Lange of Mistras at 10.74 subject to Rule 16b-3
		Michael Lange over three months ago Disposition of 7158 shares by Michael Lange of Mistras at 10.58 subject to Rule 16b-3
		Nicholas DeBenedictis over three months ago Acquisition by Nicholas DeBenedictis of 5705 shares of Mistras subject to Rule 16b-3
		Charles Pizzi over three months ago Acquisition by Charles Pizzi of 7111 shares of Mistras subject to Rule 16b-3
		Dennis Bertolotti over three months ago Disposition of 11579 shares by Dennis Bertolotti of Mistras at 4.93 subject to Rule 16b-3
		Sotirios Vahaviolos over six months ago Acquisition by Sotirios Vahaviolos of 2049140 shares of Mistras subject to Rule 16b-3
		Michael Keefe over six months ago Acquisition by Michael Keefe of 10000 shares of Mistras subject to Rule 16b-3

Mistras' Outstanding Corporate Bonds

Mistras issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mistras Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mistras bonds can be classified according to their maturity, which is the date when Mistras Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	BNP Paribas FRN Corp Bond USF1R15XK367	View
	MGM Resorts International Corp Bond US552953CD18	View

View All Mistras Corporate Bonds

Understand Mistras' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Mistras' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.34)
	Mean Deviation	1.94
	Coefficient Of Variation	(3,351)
	Standard Deviation	3.53
	Variance	12.47
	Information Ratio	(0.05)
	Jensen Alpha	(0.14)
	Total Risk Alpha	(0.43)
	Treynor Ratio	(0.35)
	Maximum Drawdown	27.32
	Value At Risk	(2.77)
	Potential Upside	3.65
	Skewness	(4.70)
	Kurtosis	31.76

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.34)
	Mean Deviation	1.94
	Coefficient Of Variation	(3,351)
	Standard Deviation	3.53
	Variance	12.47
	Information Ratio	(0.05)
	Jensen Alpha	(0.14)
	Total Risk Alpha	(0.43)
	Treynor Ratio	(0.35)
	Maximum Drawdown	27.32
	Value At Risk	(2.77)
	Potential Upside	3.65
	Skewness	(4.70)
	Kurtosis	31.76

Consider Mistras' intraday indicators

Mistras intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mistras stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	2336.35
	Daily Balance Of Power	(0.23)
	Rate Of Daily Change	1.0
	Day Median Price	9.96
	Day Typical Price	9.96
	Price Action Indicator	(0.03)
	Period Momentum Indicator	(0.05)

Mistras Corporate Filings

F3	10th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock	View Verify
F4	7th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
8K	2nd of January 2025 An amendment to a previously filed Form 8-K	View Verify
8K	16th of December 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify

Mistras time-series forecasting models is one of many Mistras' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mistras' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mistras Stock media impact

Far too much social signal, news, headlines, and media speculation about Mistras that are available to investors today. That information is available publicly through Mistras media outlets and privately through word of mouth or via Mistras internal channels. However, regardless of the origin, that massive amount of Mistras data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Mistras news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mistras relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mistras' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mistras alpha.

Mistras Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Mistras can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.