MG

Mistras Group, Inc.

Fundamental data last updated:September 27, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Industrials

industry

Security & Protection Services

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Mistras Group, Inc. provides technology-enabled asset protection solutions worldwide. The company operates through three segments: Services, International, and Products and Systems. It offers non-destructive testing services; predictive maintenance assessments of fixed and rotating assets; inline inspection for pipelines; and develops enterprise inspection database management software and plant condition management software. The company also provides maintenance and light mechanical services, such as corrosion removal, mitigation and prevention, insulation installation and removal, electrical, heat tracing, industrial cleaning, pipefitting, and welding; engineering consulting services primarily for process equipment, technologies, and facilities; and utilizes scaffolding and rope access to access at-height and confined assets. In addition, it 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, the company designs and installs monitoring systems, as well as provides commissioning, training, reporting, technical support, and annual maintenance services; Web-based solutions; and custom-developed software. Additionally, it designs, manufactures, and sells acoustic emission sensors, instruments, and turnkey systems for monitoring and testing materials, pressure components, processes, and structures, as well as automated ultrasonic systems and scanners. The company serves oil and gas, commercial aerospace and defense, fossil and nuclear power, alternative and renewable energy, industrial, public infrastructure, petrochemical, transportation, and process industries, as well as research and engineering institutions. Mistras Group, Inc. was founded in 1978 and is headquartered in Princeton Junction, New Jersey.

 


VALUATION

P/E

24.83

Market Cap ($M USD)

$559.97M

Forward P/E

11.89

PEG

0.11

PRICE TO SALES

0.77

PRICE TO BOOK

2.39

EV / EBITDA

8.72

5-Year Average P/E

Free Cash Flow Yield

DCF Value

$46.60

Graham Number

$10.85

Price to FCF

184.63

EV to FCF

247.84

Earnings Yield

FCF Yield

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.71

Next Year EPS Growth Estimate

$1.48

Next Year Revenue Growth Estimate

$822.90M

Return on Equity (ROE)

9.83%

FREE CASH FLOW

Operating Margin

7.37%

Debt-to-Equity

1.03

Piotroski F-Score

6

Altman Z-Score

2.80

Return on Invested Capital (ROIC)

11.82%

Current Ratio

1.81

Quick Ratio

1.67

Net Debt to EBITDA

2.22

Interest Coverage

3.80

Gross Profit margin

27.13%

FCF PER SHARE

$0.10

REVENUE PER SHARE

$23.13

Gainseekers Quantitative Analysis

Summary

MG Mistras Group, Inc. appears to be significantly undervalued when juxtaposed with its DCF Value and Graham Number. The stock traded well below its DCF, suggesting a potential mispricing by the market. With a Forward P/E of 11.92 and an Earnings Yield of 4.02%, the company presents a compelling case for growth at a reasonable price. The Altman Z-score of 2.77 indicates moderate financial health, suggesting the company is not in immediate distress. Overall, the market seems to have overlooked its intrinsic value, offering a potential opportunity for savvy investors.

AI Exposure / Tech Reliance

Operating within the Security & Protection Services industry, MG is strategically positioned to leverage AI and modern technology. The sector's increasing reliance on tech-driven solutions for security enhancements aligns well with MG's service offerings. This adaptability could provide resilience against disruptive tech shifts, ensuring sustained relevance.

The Bull Case

For the value or GARP investor, MG offers an enticing proposition. With a robust ROIC of 13%, the company demonstrates efficient capital allocation, translating into strong returns. Despite a modest FCF Yield, the Piotroski F-Score of 5 and solid operating margins of 8.10% suggest operational competence and pricing power. These metrics indicate a company capable of generating consistent cash flow, making it an attractive buy for those seeking growth at a reasonable price.

The Bear Case

However, MG is not without its pitfalls. The Price to FCF ratio of 185.05 and an EV to FCF of 236.60 highlight a concerning cash flow situation, suggesting the company struggles to convert earnings into free cash. Additionally, trading close to its 52-week high, the stock may be technically overextended, posing a risk of a pullback. Investors should be wary of these structural weaknesses, which could undermine long-term value.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$22.00

Institutional Ownership %

1-Year Beta

0.92

Insider Buying % (6 Mo)

Distance to 52-Week High

11.14%

Distance to 52-Week Low

58.13%

EARNINGS SURPRISE %

1,500.00%

50-DAY SMA

$16.94

200-DAY SMA

$13.18

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.