MG:NYSEMistras Group Inc analysis
Data as of Oct 2, 2026 - not real-time
- Latest price
- $20.63
- Risk: medium
- 6/10Medium risk
Summary
Mistras Group, Inc. trades at $20.63, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 6.1%. Momentum indicators put RSI at 57.0 (neutral) with MACD reading bearish. The recent range runs from support at $18.63 up to resistance at $21.77.
On valuation the read is fair — earnings multiple of 25.5 versus a 27.4 sector average, in line with the peer group. Consensus targets land 11.5% above where the shares trade now. Revenue is growing at 4.2% on a 3.6% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 33.3%, a beta of 1.06 and a maximum drawdown of 22.2%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 4/10.
On valuation the read is fair — earnings multiple of 25.5 versus a 27.4 sector average, in line with the peer group. Consensus targets land 11.5% above where the shares trade now. Revenue is growing at 4.2% on a 3.6% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 33.3%, a beta of 1.06 and a maximum drawdown of 22.2%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 4/10.
Top market events
- Strategic growth in aerospace, infrastructure, and power drives fourth consecutive quarter of revenue expansion,...
- Continued Revenue Growth of 4.2%- Expansion in Gross Profit Margin of 10 Basis Points to 29.2%- GAAP Net Income of $7.6...
- Yahoo Finance1monMistras Group Inc MG Q2 FY2026 earnings call transcriptMistras Group delivered Q2 2026 revenue of...
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 16.54
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 25.5 versus sector average of 27.4
- Trading above the 200-day average of 16.54
Long term
> 3 yearsPositive
Model confidence4/104 out of 10
Key factors
- P/E of 25.5 versus sector average of 27.4
- Analyst targets imply +11.5% versus the current price
- Price-to-book of 2.74
Key metrics
Financial health
Revenue Growth4.20%
Profit Margin3.65%
P/E Ratio25.5
ROE11.78%
ROA6.35%
Debt/Equity102.09
P/B Ratio2.7
Op. Cash Flow$54.3M
Free Cash Flow$30.3M
Industry P/E27.4
Technical analysis
TrendBullish
RSI57.0
Support$18.63
Resistance$21.77
MA 20$20.31
MA 50$18.53
MA 200$16.54
MACDBearish
VolumeIncreasing
Fear & Greed Index92.82
Valuation
Fair Value$6.43
Target Price$23.00
Upside/Downside11.49%
GradeFair
TypeBlend
Risk assessment
Beta1.06
Volatility33.28%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.