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Mastech Digital Inc

MHH

7.850USD

+0.255+3.37%
Close 09/19, 16:00ETQuotes delayed by 15 min
92.40MMarket Cap
106.46P/E TTM

Mastech Digital Inc

7.850

+0.255+3.37%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very 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 . 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.

Score

Industry at a Glance

Industry Ranking
97 / 167
Overall Ranking
299 / 4720
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
13.000
Target Price
+71.84%
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
Mastech Digital, Inc. is a provider of digital transformation information technology (IT) services. The Company offers data management and analytics solutions, digital learning, and IT staffing services with a digital first approach. The Company operates through two segments: Data and Analytics Services, and IT Staffing Services. Its Data and Analytics Services segment delivers specialized data management, data engineering, customer experience consulting, data analytics and cloud services to customers globally. Each of these services can be delivered using on-site and offshore resources. Its IT Staffing Services segment combines technical expertise with business process experience to deliver a broad range of services in digital and mainstream technologies. Its digital technology services include data management and analytics, cloud, mobility, social and automation. Its digital transformation services also include staffing and project-based services around digital learning.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 3.40M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 104.76, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.37M shares, decreasing 0.98% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.46.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.90, which is higher than the Professional & Commercial Services industry's average of 7.40. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 49.10M, representing a year-over-year decrease of 0.88%, while its net profit experienced a year-over-year decrease of 90.29%.

Score

Industry at a Glance

Previous score
7.90
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.14

Growth Potential

5.28

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.26, which is higher than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is 100.96, which is -64.78% below the recent high of 35.56 and 113.91% above the recent low of -14.05.

Score

Industry at a Glance

Previous score
5.26
Change
-0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 97/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.62. The average price target for Mastech Digital Inc is 13.00, with a high of 15.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-19

The company’s current price momentum score is 6.54, which is lower than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 8.13 and the support level at 7.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.54
Change
0.4

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.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.026
Neutral
RSI(14)
55.097
Neutral
STOCH(KDJ)(9,3,3)
56.264
Buy
ATR(14)
0.339
Low Volatility
CCI(14)
-10.491
Neutral
Williams %R
41.420
Buy
TRIX(12,20)
0.068
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
7.671
Buy
MA10
7.658
Buy
MA20
7.709
Buy
MA50
7.632
Buy
MA100
7.435
Buy
MA200
9.705
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Trivedi (Ashok K)
3.29M
-3.48%
Singh (Manoj P)
1.85M
--
Wadhwani (Sunil)
1.56M
--
Shaw (Steven A)
1.32M
--
The Capital Management Corporation
772.54K
+12.57%
Dimensional Fund Advisors, L.P.
241.14K
+1.02%
The Vanguard Group, Inc.
Star Investors
166.77K
+3.60%
Envestnet Asset Management, Inc.
195.26K
+38.98%
Renaissance Technologies LLC
Star Investors
115.13K
+3.04%
Access Investment Management LLC
123.81K
+0.15%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.17, which is lower than the Professional & Commercial Services industry's average of 4.25. 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.

Score

Industry at a Glance

Previous score
3.17
Change
0
Beta vs S&P 500 index
0.89
VaR
+5.10%
240-Day Maximum Drawdown
+60.01%
240-Day Volatility
+85.40%
Return
Best Daily Return
60 days
+8.37%
120 days
+17.87%
5 years
+21.25%
Worst Daily Return
60 days
-7.22%
120 days
-12.06%
5 years
-13.99%
Sharpe Ratio
60 days
+1.42
120 days
-0.52
5 years
-0.08
Risk Assessment
Maximum Drawdown
240 days
+60.01%
3 years
+60.01%
5 years
+69.96%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
-0.25
5 years
-0.17
Skewness
240 days
+0.74
3 years
+0.45
5 years
+0.40
Volatility
Realised Volatility
240 days
+85.40%
5 years
+67.93%
Standardised True Range
240 days
+9.85%
5 years
+8.92%
Downside Risk-Adjusted Return
120 days
-79.65%
240 days
-79.65%
Maximum Daily Upside Volatility
60 days
+50.47%
Maximum Daily Downside Volatility
60 days
+32.65%
Liquidity
Average Turnover Rate
60 days
+0.12%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
-45.62%
60 days
-10.26%
120 days
+9.94%

Peer Comparison

Professional & Commercial Services
Mastech Digital Inc
Mastech Digital Inc
MHH
5.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exlservice Holdings Inc
Exlservice Holdings Inc
EXLS
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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