MG$17.19
$18.19
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Powered by LiveAIOverall Analysis
BuyMistras Group shows mixed signals. Fundamentally, it demonstrates improving profitability and stable cash flow, though valuation is a concern. The technicals are mixed, with some indicators suggesting potential upside but a strong downtrend over longer periods. Thematic exposure is limited.
Thematic
Mistras Group operates in industries with moderate growth potential but lacks strong alignment with major disruptive technological themes. Its core services are essential for industrial maintenance and safety but do not represent high-growth thematic investments.
Fundamental
The company has shown a positive turn in profitability and revenue in the latest reported periods. Debt levels are manageable, and cash flow is positive, supporting operations. However, the P/E ratio suggests it might be fully valued or slightly expensive relative to recent earnings.
Technical
The stock has experienced a significant downtrend over the past year, and most short-to-medium term moving averages are below the current price, indicating bearish momentum. However, some oscillators suggest potential oversold conditions or a slight bounce.
| Factor | Score |
|---|---|
| Industrial Automation & IIoT | 50 |
| Infrastructure Investment | 60 |
| Energy Transition & Renewables | 30 |
| Digital Transformation in Industry | 40 |
| Aerospace & Defense Services | 50 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 65 |
| Growth | 60 |
| Balance Sheet Health | 70 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 55 |
| Volume Confirmation | 60 |
| Support & Resistance | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Attractive Valuation vs. Growth
The stock's Price/Earnings to Growth (PEG) Ratio is 0.95, a value under 1.0 that can indicate its price is undervalued relative to its expected earnings growth.
Solid Liquidity Position
The company maintains a strong Current Ratio of 1.5 ($1.72 in current assets for every $1 of current liabilities), indicating a solid ability to meet short-term obligations.
Bearish Points (7)
High Valuation Multiple
The stock's trailing Price-to-Sales (P/S) ratio of 0.5 is below its historical average of 0.4, suggesting the market may have low expectations for future sales growth.
Slowing Revenue Growth
Revenue growth has decelerated to 2.6% year-over-year for the last reported annual period, down from 0.6% in the prior year, raising concerns about future expansion.
Calendar
August 2025
7
Next Earnings Date
H: $0.24
A: $0.20
L: $0.17
H: 187.10M
A: 186.43M
L: 185.76M
Profile
Mistras Group, Inc. provides technology-enabled asset protection solutions in the United States, other Americas, Europe, and the Asia-Pacific. The company offers non-destructive testing services; inline inspection for pipelines; 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 services, heat tracing, industrial cleaning, pipefitting, and welding; engineering consulting services, including plant operations and management support, turnaround/shutdown planning, profit improvement, facilities planning studies, engineering design, process safety reviews, energy optimization evaluations, and benchmarking/key performance indicator development and technical training. 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 provides inspection, maintenance, and monitoring and data services. Additionally, the company designs, manufactures, and sells acoustic emission sensors, instruments, and turnkey systems for monitoring and testing materials, pressure components, processes, and structures; and ultrasonic testing equipment. It serves oil and gas, aerospace and defense, fossil and nuclear power, power generation and transmission, civil infrastructure, manufacturing, industrial, public infrastructure, petrochemical, transportation, and other process industries, as well as infrastructure, research, and engineering industries. Mistras Group, Inc. was founded in 1978 and is headquartered in Princeton Junction, New Jersey.
Seasonals
Price Target
14.00 USD
The 39 analysts offering 1 year price forecasts for MG have a max estimate of 15.00 and a min estimate of 13.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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