The company's fundamentals are relatively stable. 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 an average stock 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.
The company's current financial score is 6.12, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 185.41M, representing a year-over-year decrease of 2.30%, while its net profit experienced a year-over-year decrease of 52.63%.
Key Metrics
The company’s current valuation score is 7.93, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 25.86, which is 248.63% below the recent high of 90.17 and 355.92% above the recent low of -66.19.
The company’s current earnings forecast score is 9.00, which is higher than the Oil & Gas industry's average of 7.38. The average price target for Mistras Group Inc is 13.00, with a high of 15.00 and a low of 11.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.68, which is lower than the Oil & Gas industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 10.04 and the support level at 9.20, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 54.14%, representing a quarter-over-quarter decrease of 42.70%. 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.
The company’s current risk assessment score is 4.79, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
