Is Mistras Stock a Good Investment?

Mistras Investment Advice

To provide specific investment advice or recommendations on Mistras Group stock, we recommend investors consider the following general factors when evaluating Mistras Group. This will help you to make an informed decision on whether to include Mistras in one of your diversified portfolios:

Examine Mistras' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Mistras' leadership team and their track record. Good management can help Mistras navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact Mistras' business and its evolving consumer preferences.
Compare Mistras' performance and market position to its competitors. Analyze how Mistras is positioned in terms of product offerings, innovation, and market share.
Check if Mistras pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Mistras' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Mistras Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mistras Group is a good investment.

Sell

Buy

Cautious Hold

We provide investment recommendation to complement the last-minute expert consensus on Mistras Group. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Mistras Group is not overpriced, please verify all Mistras Group fundamentals, including its current ratio, beta, and the relationship between the cash and equivalents and earnings per share . Given that Mistras Group has a price to earning of 42.14 X, we recommend you to check Mistras market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance	Weak	Details
Volatility	Somewhat reliable	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Strong Buy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine Mistras Stock

Researching Mistras' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mistras Group has Price/Earnings To Growth (PEG) ratio of 0.72. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 26th of March 2015.

To determine if Mistras is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mistras' research are outlined below:

	About 36.0% of the company outstanding shares are owned by corporate insiders
	Latest headline from finance.yahoo.com: Owning 44 percent shares,institutional owners seem interested in Mistras Group, Inc. ,

Mistras Quarterly Cost Of Revenue

121.41 Million

Mistras uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mistras Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mistras' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	13th of March 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Earnings surprises can significantly impact Mistras' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mistras' investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2023-03-08	2022-12-31	0.08	0.09	0.01	12
2017-05-08	2017-03-31	0.07	0.08	0.01	14
2011-10-10	2011-09-30	0.1	0.11	0.01	10
2023-11-02	2023-09-30	0.16	0.18	0.02	12
2017-11-06	2017-09-30	0.15	0.13	-0.02	13
2010-04-07	2010-03-31	0.05	0.03	-0.02	40
2024-05-01	2024-03-31	0.04	0.07	0.03	75
2016-10-06	2016-09-30	0.2	0.23	0.03	15

Know Mistras' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mistras is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mistras Group backward and forwards among themselves. Mistras' institutional investor refers to the entity that pools money to purchase Mistras' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Pacific Ridge Capital Partners, Llc	2024-12-31	314.4 K
Acuitas Investments, Llc	2024-12-31	292.3 K
Invenomic Capital Management, Lp	2024-12-31	283.5 K
Jacobs Levy Equity Management, Inc.	2024-12-31	219.1 K
Empowered Funds, Llc	2024-12-31	203.3 K
Jb Capital Partners Lp	2024-12-31	202.2 K
Northern Trust Corp	2024-12-31	160.9 K
Deutsche Bank Ag	2024-12-31	160.8 K
Ameriprise Financial Inc	2024-12-31	160.1 K
Mill Road Capital Management Llc	2024-12-31	1.7 M
Blackrock Inc	2024-12-31	1.5 M

Note, although Mistras' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mistras' market capitalization trends

The company currently falls under 'Small-Cap' category with a market capitalization of 295.74 M.

Mistras' profitablity analysis

The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.07 %, which signifies that for every $100 of sales, it has a net operating income of $0.07.

Determining Mistras' profitability involves analyzing its financial statements and using various financial metrics to determine if Mistras is a good buy. For example, gross profit margin measures Mistras' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mistras' profitability and make more informed investment decisions.

Mistras' Earnings Breakdown by Geography

Evaluate Mistras' management efficiency

Mistras Group has Return on Asset (ROA) of 0.0526 % which means that for every $100 of assets, it generated a profit of $0.0526. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0974 %, which means that it produced $0.0974 on every 100 dollars invested by current stockholders. Mistras' management efficiency ratios could be used to measure how well Mistras manages its routine affairs as well as how well it operates its assets and liabilities.

At Mistras Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.

Beta

1.343

Basic technical analysis of Mistras Stock

As of the 11th of April 2025, Mistras secures the Mean Deviation of 1.74, risk adjusted performance of 0.038, and Downside Deviation of 2.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mistras Group, as well as the relationship between them. Please verify Mistras Group information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Mistras Group is priced some-what accurately, providing market reflects its recent price of 9.33 per share. Given that Mistras Group has jensen alpha of 0.1604, we recommend you to check Mistras's last-minute market performance to make sure the company can sustain itself at a future point.

Mistras' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mistras insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mistras' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mistras insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Edward Prajzner over three weeks ago Disposition of 1303 shares by Edward Prajzner of Mistras at 9.84 subject to Rule 16b-3
		Nicholas DeBenedictis over three weeks ago Acquisition by Nicholas DeBenedictis of 10000 shares of Mistras at 9.84 subject to Rule 16b-3
		Edward Prajzner over a month ago Acquisition by Edward Prajzner of 4600 shares of Mistras subject to Rule 16b-3
		Dennis Bertolotti over two months ago Disposition of 3172 shares by Dennis Bertolotti of Mistras at 6.65 subject to Rule 16b-3
		Manuel Stamatakis over three months ago Acquisition by Manuel Stamatakis of 375000 shares of Mistras at 9.06 subject to Rule 16b-3
		Shuman-fabbri Natalia over three months ago Insider Trading
		Michael Keefe over three months ago Disposition of 2507 shares by Michael Keefe of Mistras at 5.58 subject to Rule 16b-3
		Michael Lange over six months ago Disposition of 11803 shares by Michael Lange of Mistras at 10.8 subject to Rule 16b-3
		Michael Lange over six months ago Disposition of 5013 shares by Michael Lange of Mistras at 10.74 subject to Rule 16b-3
		Michael Lange over six months ago Disposition of 7158 shares by Michael Lange of Mistras at 10.58 subject to Rule 16b-3
		Nicholas DeBenedictis over six months ago Acquisition by Nicholas DeBenedictis of 5705 shares of Mistras subject to Rule 16b-3
		Charles Pizzi over six months ago Acquisition by Charles Pizzi of 7111 shares of Mistras subject to Rule 16b-3

Mistras' Outstanding Corporate Bonds

Mistras issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mistras Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mistras bonds can be classified according to their maturity, which is the date when Mistras Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	AerCap Global Aviation Corp Bond US00773HAA59	View

View All Mistras Corporate Bonds

Understand Mistras' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Mistras' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.038
	Market Risk Adjusted Performance	0.0573
	Mean Deviation	1.74
	Semi Deviation	2.07
	Downside Deviation	2.18
	Coefficient Of Variation	4643.95
	Standard Deviation	2.67
	Variance	7.13
	Information Ratio	0.0599
	Jensen Alpha	0.1604
	Total Risk Alpha	0.2382
	Sortino Ratio	0.0735
	Treynor Ratio	0.0473
	Maximum Drawdown	18.99
	Value At Risk	(3.75)
	Potential Upside	3.33
	Downside Variance	4.74
	Semi Variance	4.3
	Expected Short fall	(2.11)
	Skewness	1.53
	Kurtosis	6.68

	Risk Adjusted Performance	0.038
	Market Risk Adjusted Performance	0.0573
	Mean Deviation	1.74
	Semi Deviation	2.07
	Downside Deviation	2.18
	Coefficient Of Variation	4643.95
	Standard Deviation	2.67
	Variance	7.13
	Information Ratio	0.0599
	Jensen Alpha	0.1604
	Total Risk Alpha	0.2382
	Sortino Ratio	0.0735
	Treynor Ratio	0.0473
	Maximum Drawdown	18.99
	Value At Risk	(3.75)
	Potential Upside	3.33
	Downside Variance	4.74
	Semi Variance	4.3
	Expected Short fall	(2.11)
	Skewness	1.53
	Kurtosis	6.68

Consider Mistras' intraday indicators

Mistras intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mistras stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	3510.17
	Daily Balance Of Power	0.3611
	Rate Of Daily Change	1.01
	Day Median Price	9.25
	Day Typical Price	9.28
	Price Action Indicator	0.15
	Period Momentum Indicator	0.13

Mistras Corporate Filings

	9th of April 2025 Other Reports	View Verify
F4	20th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
10K	11th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance	View Verify
	10th of March 2025 Other Reports	View Verify

Mistras time-series forecasting models is one of many Mistras' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mistras' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mistras Stock media impact

Far too much social signal, news, headlines, and media speculation about Mistras that are available to investors today. That information is available publicly through Mistras media outlets and privately through word of mouth or via Mistras internal channels. However, regardless of the origin, that massive amount of Mistras data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Mistras news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mistras relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mistras' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mistras alpha.

Mistras Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Mistras can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.