Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.008
Buy
RSI(14)
68.061
Neutral
STOCH(KDJ)(9,3,3)
66.061
Neutral
ATR(14)
0.263
High Vlolatility
CCI(14)
109.809
Buy
Williams %R
25.267
Buy
TRIX(12,20)
0.621
Sell
StochRSI(14)
62.874
Buy
Mistras Group Inc
MG9.730USD
-0.065-0.66%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
306.87MMarket Cap
26.86P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
13.167
Target Price
+35.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Mistras Group, Inc. is a provider of integrated technology-enabled asset protection solutions. The Company’s segments include North America, International and Products and Systems. Its North America segment provides asset protection solutions in the United States and Canada, which consists primarily of non-destructive testing, inspection, mechanical and engineering services that are used to evaluate the structural integrity and reliability of critical energy, industrial and public infrastructure and commercial aerospace components. Software, digital and data services are included in this segment. Its International segment offers services, products and systems similar to those of the other segments to select markets within Europe, the Middle East, Africa, Asia and South America. Its Products and Systems segment designs, manufactures, sells, installs and services its asset protection products and systems, including equipment and instrumentation, predominantly in the United States.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 191.71.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 18.96M.%!(EXTRA int=2)
Fairly Valued
The company’s latest is 26.38, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 29.80M shares, increasing 0.03% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 1.27M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 6.83, which is lower than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 161.62M, representing a year-over-year decrease of 12.38%, while its net profit experienced a year-over-year decrease of 420.20%.
Score
Financials
6.75
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.54
Operational Efficiency
7.51
Growth Potential
7.25
Shareholder Returns
7.11
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 7.60, which is higher than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 26.14, which is 6.85% below the recent high of 27.93 and 151.74% above the recent low of -13.52.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/220
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 9.00, which is higher than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Mistras Group Inc is 13.00, with a high of 15.00 and a low of 11.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
13.167
Target Price
+35.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
8
Median
8
Average
Company name
Ratings
Analysts
Mistras Group Inc
MG
2
Chevron Corp
CVX
26
Shell PLC
SHEL
15
Petroleo Brasileiro SA Petrobras
PBR
13
Western Midstream Partners LP
WES
13
TotalEnergies SE
TTE
12
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 9.51, which is higher than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 10.51 and the support level at 8.25, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.620
Buy
MA10
9.579
Buy
MA20
9.329
Buy
MA50
8.580
Buy
MA100
8.404
Buy
MA200
9.002
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 94.50%, representing a quarter-over-quarter decrease of 1.60%. The largest institutional shareholder is Chuck Royce, holding a total of 1.27M shares, representing 4.03% of shares outstanding, with 13.31% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Sotirios Vahaviolos UEO
Sotirios Vahaviolos January 2023 2-Year GRAT
Mill Road Capital Management LLC
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
J. Goldman & Co., L.P.
Federated MDTA LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.18, which is lower than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.28
VaR
+4.07%
240-Day Maximum Drawdown
+40.78%
240-Day Volatility
+47.89%
Return
Best Daily Return
60 days
+10.41%
120 days
+10.41%
5 years
+18.46%
Worst Daily Return
60 days
-3.09%
120 days
-17.48%
5 years
-23.87%
Sharpe Ratio
60 days
+3.24
120 days
+0.10
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+40.78%
3 years
+40.78%
5 years
+68.24%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
+0.85
5 years
+0.28
Skewness
240 days
-2.53
3 years
-1.13
5 years
-0.51
Volatility
Realised Volatility
240 days
+47.89%
5 years
+51.48%
Standardised True Range
240 days
+3.40%
5 years
+3.49%
Downside Risk-Adjusted Return
120 days
+10.84%
240 days
+10.84%
Maximum Daily Upside Volatility
60 days
+31.21%
Maximum Daily Downside Volatility
60 days
+16.10%
Liquidity
Average Turnover Rate
60 days
+0.42%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
+10.53%
60 days
+14.76%
120 days
+31.65%
Peer Comparison
Currency: USD Updated：2025-09-05Mistras Group Inc
MG
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BKR
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WFRD
7.98 /10
Score
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Earnings Forecast
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NGS
7.95 /10
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Valuation Dimensions
Earnings Forecast
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LNG
7.94 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
