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Mistras Group Inc

MG | US

14.78

USD

-0.90

-5.74%

MG | US

About Mistras Group Inc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

05/03/2026

Close

14.78

Open

15.68

High

15.84

Low

13.02

Mistras Group Inc. provides technology-enabled asset protection solutions worldwide. It operates through three segments: Services International and Products and Systems. The company offers non-destructive testing services; predictive maintenance assessments of fixed and rotating assets; inline inspection for pipelines; and develops enterprise inspection database management software and plant condition management software. It also provides maintenance and light mechanical services such as corrosion removal mitigation and prevention insulation installation and removal electrical heat tracing industrial cleaning pipefitting and welding; engineering consulting services primarily for process equipment technologies and facilities; and utilizes scaffolding and rope access to access at-height and confined assets. In addition the company offers certified divers for subsea inspection and maintenance; unmanned aerial land-based and subsea systems for inspection applications; online condition-monitoring solutions; quality assurance and quality control solutions for new and existing metal and alloy components materials and composites. Further it designs and installs monitoring systems as well as provides commissioning training reporting technical support and annual maintenance services; Web-based solutions; and custom-developed software. Additionally the company designs manufactures and sells acoustic emission sensors instruments and turnkey systems for monitoring and testing materials pressure components processes and structures as well as automated ultrasonic systems and scanners. It serves oil and gas aerospace and defense fossil and nuclear power alternative and renewable energy industrial public infrastructure petrochemical transportation and process industries as well as research and engineering institutions. The company was founded in 1978 and is headquartered in Princeton Junction New Jersey.

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MG | US

Risk
37.6
Sharpe
1.15
Luna's Score
36/100
Recommendation
Sell

Luna says (MG | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

37.0%

1 month

37.6%

3 months

32.0%

6 months

47.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

19.76

Price to book

1.96

Debt to equity

1.17

Debt to assets

0.41

Ent. to EBITDA

12.34

Ent. to rev.

0.80

PEG

1.89

Other Fundamentals

EBITDA

70.49M

MarketCap

457.85M

MarketCap(USD)

457.85M

Div. yield

-

Op. margin

6.61

Erngs. growth

1.90K

Rev. growth

7.80

Ret. on equity

-2.78

Short ratio

0.67

Short perc.

0.53

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.82

Range1M

2.82

Range3M

4.69

Volumes: Market Activity

Rel. volume

2.66

Price X volume

5.70M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.348.90Expensive
Ent. to Revenue0.803.42Cheaper
PE Ratio-25.74-
Price to Book1.965.16Cheaper
Dividend Yield-1.48-
Std. Deviation (3M)32.0159.64Lower Risk
Debt to Equity1.172.26Cheaper
Debt to Assets0.410.34Expensive
Market Cap457.85M3.67BEmerging
  • 1

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