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Mistras Group Inc

MG | US

17.94

USD

0.33

1.87%

MG | US
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About Mistras Group Inc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

08/06/2026

Close

17.94

Open

17.69

High

18.11

Low

17.62

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
44.4
Sharpe
3.06
Luna's Score
51/100
Recommendation
Hold

Luna says (MG | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

53.4%

1 month

44.4%

3 months

39.0%

6 months

35.5%

Returns

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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

555.73M

MarketCap(USD)

555.73M

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

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Range10D

1.39

Range1M

2.19

Range3M

5.91

Volumes: Market Activity

Volume Averages

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Rel. volume

0.65

Price X volume

2.10M

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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)38.9859.64Lower Risk
Debt to Equity1.172.26Cheaper
Debt to Assets0.410.34Expensive
Market Cap555.73M3.67BEmerging
  • 1

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