Replacing the Outdoors With Oil in the Model Shadow Stock Portfolio
Quarterly changes, plus a look at how the portfolio performed during the best and worst months over its history.
John Bajkowski
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COMPANY SUMMARY
Mistras Group, Inc. provides technology-enabled industrial asset integrity and laboratory testing solutions in the United States, Europe, the Middle East, Africa, Asia, and South America. The company offers non-destructive testing (NDT) services; pipeline inspections; Plant Condition Management Software; maintenance planning; and specialized engineering solutions. 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, benchmarking/key performance indicator development, and technical training. In addition, the company offers scaffolding and rope access forb at-height and confined assets; certified divers for subsea inspection and maintenance; unmanned aerial, land-based, and subsea systems for inspection applications; portable, handheld, wireless and turnkey NDT equipment; acoustic emission products and sensors, instruments, and turnkey systems for monitoring and testing materials, pressure components, processes, and structures; and ultrasonic testing equipment. Further, it provides asset protection solutions to detect, mitigate, and prevent degradation mechanisms, such as corrosion, cracking, leaks, and manufacturing defects; inspection, maintenance, and monitoring and data services; and quality assurance and quality control solutions for new and existing metal and alloy components, materials, and composites. It serves renewable energy, alternative power generation, natural gas transportation, data centers, pipeline integrity, and additive manufacturing industries. The company was founded in 1978 and is headquartered in Princeton Junction, New Jersey.
Commentary & Analysis
Trading Electronics for Homes in the Model Shadow Stock Portfolio
After the quarterly review of the Model Shadow Stock Portfolio, two stocks were removed and one stock was added.
John Bajkowski
Fall Changes Bring Satellites and Salons
Two deletions allow for two additions in the holdings of the Model Shadow Stock Portfolio during its quarterly review.
John Bajkowski
Why Mistras Group Inc’s (MG) Stock Is Up 5.39%
As of Tuesday, September 24, Mistras Group Inc’s MG share price has surged by 5.39%, which has investors questioning if this is right time to sell.Aneeqa Nadeem
Why Mistras Group Inc’s (MG) Stock Is Down 4.61%
As of Monday, September 23, Mistras Group Inc’s MG share price has dipped by 4.61%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | MG | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $483.9 | $1,137.0 | 37% |
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| Shares Out (Mil) | 32.7 | 39.0 | 39% |
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| Institutional Ownership | 63.5% | 86.9% | 40% |
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| Float (Mil) | 13.6 | 35.6 | 23% |
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| Beta | 0.88 | 0.81 | 52% |
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| Avg Daily Volume (000s) | 152 | 464 | 41% |
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| Price Change (52-week) |
91.6% | 69.1% | 90% |
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| Growth | MG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 4.1% | 7.3% | 32% |
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| Net Income (5yr) | 16.7% | 8.1% | 67% |
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| EPS (5yr) | 16.6% | 11.9% | 61 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (3.5%) | (15.3%) | 62% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.250 | $1.045 | $1.245 | |
| Month Ago EPS | $0.250 | $1.045 | $1.245 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 2 | 0 | |
| Three Months Ago EPS | $0.320 | $1.000 | $1.200 | |
| Year/Year Chg | 257.1% | 97.2% | 179.2% | |
| Financials | MG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $731 | $1,329 | 46% |
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| Net Income (TTM) (Mil) | $22 | $35 | 50% |
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| EPS (TTM) | $0.711 | $0.700 | 57% |
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| Operating Cash Flow (TTM) (Mil) | $30 | $130 | 44% |
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| Net Cash Flow (TTM) (Mil) | $7 | ($1) | 55% |
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| Long-Term Debt (Q1) (Mil) | $220 | $220 | 51% |
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| Enterprise Value (Q1) (Mil) | $811 | $1,789 | 39% |
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| Valuation | MG | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.08 | 2.66 | 52% |
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| P/E | 22.0 | 22.1 | 55% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.3 | 1.2 | 54% |
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| Ratios | MG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 31.5% | 36.4% | 37% |
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| Net Margin | 3.1% | 3.9% | 42% |
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| ROA | 4.1% | 4.1% | 67% |
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| ROE | 10.4% | 10.3% | 59% |
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| Liabilities to Assets | 59.2% | 59.0% | 53% |
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| F-Score | 7 | 5 | 84% |
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Mistras Group, Inc. did not pass any screens on 7/31/2026.
