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Mistras Group Inc

14.140USD

0.0000.00%

Close 01/30, 16:00（ET）Quotes delayed by 15 min

446.09MMarket Cap

24.38P/E TTM



Mistras Group Inc

14.140

0.0000.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Mistras Group Inc

Currency: USD Updated: 2026-01-30

Key Insights

Mistras Group Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 51 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mistras Group Inc's Score

Industry at a Glance

Industry Ranking

51 / 119

Overall Ranking

160 / 4536

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Mistras Group Inc Highlights

StrengthsRisks

Mistras Group, Inc. is a provider of integrated technology-enabled asset protection solutions. Its segments include North America, International and Products and Systems. Its North America segment provides asset protection solutions in the United States and Canada, which consist primarily of non-destructive testing, inspection, in-laboratory testing, 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 analytical solutions and 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. The Products and Systems segment designs, manufactures, sells, installs and services its asset protection products and systems, including equipment and instrumentation.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 729.64M.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PB is 1.96, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 17.54M shares, decreasing 4.48% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 1.34M shares of this stock.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

17.000

Target Price

+20.40%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Mistras Group Inc is 6.20, ranking 102 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 195.55M, representing a year-over-year increase of 7.04%, while its net profit experienced a year-over-year increase of 104.78%.

Score

Industry at a Glance

Previous score

6.20

Change



Financials

6.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.02

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.22

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.57

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Mistras Group Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Mistras Group Inc is 7.93, ranking 54 out of 119 in the Oil & Gas industry. Its current P/E ratio is 24.38, which is 269.90% below the recent high of 90.17 and 371.53% above the recent low of -66.19.

Score

Industry at a Glance

Previous score

7.93

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Mistras Group Inc is 8.67, ranking 7 out of 119 in the Oil & Gas industry. The average price target is 16.50, with a high of 18.00 and a low of 16.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

17.000

Target Price

+20.40%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Mistras Group Inc

Chevron Corp

CVX

TotalEnergies SE

TTE

Shell PLC

SHEL

Petroleo Brasileiro SA Petrobras

PBR

Western Midstream Partners LP

WES

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-01-30

The current price momentum score of Mistras Group Inc is 9.21, ranking 51 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 15.03 and the support level at 12.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.16

Change

0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.150

Neutral

RSI(14)

59.634

Neutral

STOCH(KDJ)(9,3,3)

39.732

Neutral

ATR(14)

0.418

High Vlolatility

CCI(14)

-28.070

Neutral

Williams %R

55.721

Sell

TRIX(12,20)

0.463

Sell

StochRSI(14)

49.750

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

14.090

Buy

MA10

14.212

Sell

MA20

13.934

Buy

MA50

12.920

Buy

MA100

11.552

Buy

MA200

9.979

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Mistras Group Inc is 5.00, ranking 45 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 55.59%, representing a quarter-over-quarter increase of 1.34%. The largest institutional shareholder is Chuck Royce, holding a total of 1.34M shares, representing 4.26% of shares outstanding, with 3.71% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Vahaviolos (Aspasia Felice)

6.11M

Sotirios Vahaviolos UEO

6.10M

Mill Road Capital Management LLC

1.67M

+0.28%

Kyriakopoulos (Kristy Vahaviolos)

1.67M

Dimensional Fund Advisors, L.P.

1.63M

+0.63%

Foglia (Stephanie)

1.60M

+148.06%

Royce Investment Partners

Star Investors

1.34M

+5.62%

The Vanguard Group, Inc.

Star Investors

1.17M

-2.51%

BlackRock Institutional Trust Company, N.A.

955.00K

-5.38%

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused 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 current risk assessment score of Mistras Group Inc is 4.22, ranking 90 out of 119 in the Oil & Gas industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Mistras Group Inc’s latest ESG disclosure is at an average level in the Oil & Gas industry, showing no material impact on overall risk.