Mistras Group Stock Today
| MG Stock | USD 8.94 0.16 1.76% |
Performance6 of 100
| Odds Of DistressLess than 29
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Mistras is trading at 8.94 as of the 19th of April 2024. This is a -1.76% down since the beginning of the trading day. The stock's lowest day price was 8.74. Mistras has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Mistras Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 8th of October 2009 | Category Industrials |
Mistras Group, Inc. provides technology-enabled asset protection solutions worldwide. Mistras Group, Inc. was founded in 1978 and is headquartered in Princeton Junction, New Jersey. Mistras operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. The company has 30.64 M outstanding shares of which 161.9 K shares are now sold short in the market by investors with about 1.72 days to cover all shorted shares. More on Mistras Group
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Follow Valuation Options Odds of Bankruptcy
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Mistras Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mistras' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mistras or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dennis Bertolotti | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Business Services (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Research & Consulting Services, Commercial & Professional Services, Industrials, NYSE Composite, SP TSX Composite, Business Services, Industrials, Professional Services, Security & Protection Services, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Mistras report their recommendations after researching Mistras' financial statements, talking to executives and customers, or listening in on Mistras' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Mistras Group. The Mistras consensus assessment is calculated by taking the average forecast from all of the analysts covering Mistras. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Mistras' liquidity, profitability, solvency, and operating efficiency, Mistras Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Mistras Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Mistras' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mistras' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mistras' financial leverage. It provides some insight into what part of Mistras' total assets is financed by creditors.
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Mistras Group (MG) is traded on New York Stock Exchange in USA. It is located in 195 Clarksville Road, Princeton Junction, NJ, United States, 08550 and employs 4,800 people. Mistras is listed under Research & Consulting Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 273.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mistras's market, we take the total number of its shares issued and multiply it by Mistras's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mistras Group is active under Professional Services sector as part of Industrials industry. The entity has 30.64 M outstanding shares of which 161.9 K shares are now sold short in the market by investors with about 1.72 days to cover all shorted shares.
Mistras Group reports about 20.49 M in cash with 26.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62.
Check Mistras Probability Of Bankruptcy
Ownership AllocationMistras Group maintains a total of 30.64 Million outstanding shares. Over half of Mistras' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Mistras Group. Please watch out for any change in the institutional holdings of Mistras Group as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Mistras Ownership Details
Mistras Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Mistras jumping above the current price in 90 days from now is about 33.02%. The Mistras Group probability density function shows the probability of Mistras stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.5842. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Mistras will likely underperform. Additionally, mistras Group has an alpha of 0.1626, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Mistras to move above the current price in 90 days from now is about 33.02 (This Mistras Group probability density function shows the probability of Mistras Stock to fall within a particular range of prices over 90 days) .
Mistras Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Mistras that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mistras' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mistras' value.| Instituion | Recorded On | Shares | |
| Foundry Partners, Llc | 2023-12-31 | 382.6 K | |
| Acuitas Investments, Llc | 2023-12-31 | 292.3 K | |
| State Street Corporation | 2023-12-31 | 265.2 K | |
| Jb Capital Partners Lp | 2023-12-31 | 202.2 K | |
| Lawson Kroeker Investment Management Inc | 2023-12-31 | 164.7 K | |
| Northern Trust Corp | 2023-12-31 | 162.2 K | |
| Empowered Funds, Llc | 2023-12-31 | 157.7 K | |
| Deutsche Bank Ag | 2023-12-31 | 156.1 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 116.6 K | |
| Mill Road Capital Management Llc | 2023-12-31 | 1.5 M | |
| Royce & Associates, Lp | 2023-12-31 | 1.4 M |
Mistras Historical Income Statement
Mistras Group Income Statement is one of the three primary financial statements used for reporting Mistras's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Mistras Group revenue and expense. Mistras Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Mistras' Research Development is most likely to increase significantly in the upcoming years. View More FundamentalsMistras Stock Against Markets
Picking the right benchmark for Mistras stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mistras stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mistras is critical whether you are bullish or bearish towards Mistras Group at a given time. Please also check how Mistras' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mistras without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Mistras Corporate Directors
Mistras corporate directors refer to members of a Mistras board of directors. The board of directors generally takes responsibility for the Mistras' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mistras' board members must vote for the resolution. The Mistras board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michelle Lohmeier | Independent Director | Profile | |
| Nicholas DeBenedictis | Independent Director | Profile | |
| Manuel Stamatakis | Lead Independent Director | Profile | |
| James Forese | Independent Director | Profile |
How to buy Mistras Stock?
Before investing in Mistras, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mistras. To buy Mistras stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mistras. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mistras stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mistras Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mistras Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mistras Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Mistras Stock please use our How to Invest in Mistras guide.
Already Invested in Mistras Group?
The danger of trading Mistras Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mistras is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mistras. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mistras Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Mistras Group is a strong investment it is important to analyze Mistras' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mistras' future performance. For an informed investment choice regarding Mistras Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mistras Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Mistras Group information on this page should be used as a complementary analysis to other Mistras' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Mistras Stock analysis
When running Mistras' price analysis, check to measure Mistras' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mistras is operating at the current time. Most of Mistras' value examination focuses on studying past and present price action to predict the probability of Mistras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mistras' price. Additionally, you may evaluate how the addition of Mistras to your portfolios can decrease your overall portfolio volatility.
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Is Mistras' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mistras. If investors know Mistras will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mistras listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share (0.58) | Revenue Per Share 23.26 | Quarterly Revenue Growth 0.082 | Return On Assets 0.0295 |
The market value of Mistras Group is measured differently than its book value, which is the value of Mistras that is recorded on the company's balance sheet. Investors also form their own opinion of Mistras' value that differs from its market value or its book value, called intrinsic value, which is Mistras' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mistras' market value can be influenced by many factors that don't directly affect Mistras' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mistras' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mistras is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mistras' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.