Mastech Holdings Stock Analysis

MHH Stock  USD 11.53  0.78  7.26%   
Mastech Holdings is undervalued with Real Value of 14.75 and Target Price of 25.25. The main objective of Mastech Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Mastech Holdings is worth, separate from its market price. There are two main types of Mastech Holdings' stock analysis: fundamental analysis and technical analysis.
The Mastech Holdings stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mastech Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
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For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.

Mastech Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mastech Holdings has Price/Earnings To Growth (PEG) ratio of 0.57. The entity last dividend was issued on the 5th of December 2013. The firm had 2:1 split on the 27th of August 2018. Mastech Digital, Inc., together with its subsidiaries, provides digital transformation IT services to large, medium-sized, and small companies in the United States. Mastech Digital, Inc. was founded in 1986 and is headquartered in Pittsburgh, Pennsylvania. Mastech Holdings operates under Staffing Employment Services classification in the United States and is traded on AMEX Exchange. It employs 1663 people. To find out more about Mastech Holdings contact Vivek Gupta at 412 787 2100 or learn more at https://www.mastechdigital.com.

Mastech Holdings Quarterly Total Revenue

50.75 Million

Mastech Holdings Investment Alerts

Mastech Holdings generated a negative expected return over the last 90 days
Mastech Holdings has high historical volatility and very poor performance
The company reported the last year's revenue of 198.94 M. Reported Net Loss for the year was (7.14 M) with profit before taxes, overhead, and interest of 55.6 M.
About 72.0% of the company outstanding shares are owned by corporate insiders
Latest headline from kalkinemedia.com: Zacks Small Cap Projects Mastech Digitals Earnings for Q2

Mastech Holdings Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mastech Holdings 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.
14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Mastech Largest EPS Surprises

Earnings surprises can significantly impact Mastech Holdings' 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-07
2023-12-310.090.110.0222 
2023-11-01
2023-09-300.130.11-0.0215 
2014-01-29
2013-12-310.130.11-0.0215 
View All Earnings Estimates

Mastech Holdings Environmental, Social, and Governance (ESG) Scores

Mastech Holdings' ESG score is a quantitative measure that evaluates Mastech Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Mastech Holdings' operations that may have significant financial implications and affect Mastech Holdings' stock price as well as guide investors towards more socially responsible investments.

Mastech Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 134.97 M.

Mastech Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.12)
Return On Capital Employed(0.11)(0.12)
Return On Assets(0.08)(0.07)
Return On Equity(0.10)(0.10)

Management Efficiency

Mastech Holdings has Return on Asset of 0.0219 % which means that on every $100 spent on assets, it made $0.0219 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0403 %, implying that it generated $0.0403 on every 100 dollars invested. Mastech Holdings' management efficiency ratios could be used to measure how well Mastech Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Mastech Holdings' current Return On Tangible Assets is estimated to increase to -0.12. The current Return On Capital Employed is estimated to decrease to -0.12. As of now, Mastech Holdings' Total Current Assets are increasing as compared to previous years. The Mastech Holdings' current Non Currrent Assets Other is estimated to increase to about 894.8 K, while Other Assets are projected to decrease to under 815.9 K.
Last ReportedProjected for Next Year
Book Value Per Share 6.31  6.63 
Tangible Book Value Per Share 3.20  3.36 
Enterprise Value Over EBITDA(14.23)(13.52)
Price Book Value Ratio 1.08  1.78 
Price Fair Value 1.08  1.78 
Enterprise Value Multiple(14.23)(13.52)
Enterprise ValueM17.1 M
Examining the leadership quality of Mastech Holdings offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin
0.0013
Profit Margin
0.0171
Beta
0.562
Return On Assets
0.0219
Return On Equity
0.0403

Technical Drivers

As of the 27th of February, Mastech Holdings secures the Standard Deviation of 5.14, risk adjusted performance of (0.01), and Mean Deviation of 4.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastech Holdings, as well as the relationship between them.

Mastech Holdings Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mastech Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mastech Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mastech Holdings 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 Mastech Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mastech Holdings' 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 Mastech Holdings 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.

Mastech Holdings Outstanding Bonds

Mastech Holdings 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. Mastech Holdings 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 Mastech bonds can be classified according to their maturity, which is the date when Mastech Holdings 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.

Mastech Holdings Predictive Daily Indicators

Mastech Holdings 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 Mastech Holdings 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.

Mastech Holdings Corporate Filings

8K
19th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
6th of February 2025
Other Reports
ViewVerify
F3
8th of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
7th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
16th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
23rd of August 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Mastech Holdings Forecast Models

Mastech Holdings' time-series forecasting models are one of many Mastech Holdings' stock analysis techniques aimed at predicting 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 Mastech Holdings' 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.

About Mastech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mastech Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mastech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mastech Holdings. By using and applying Mastech Stock analysis, traders can create a robust methodology for identifying Mastech entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.02  0.04 
Operating Profit Margin 0.02  0.02 
Net Profit Margin 0.02  0.03 
Gross Profit Margin 0.28  0.18 

Current Mastech Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mastech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mastech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
25.25Strong Sell0Odds
Mastech Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mastech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mastech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mastech Holdings, talking to its executives and customers, or listening to Mastech conference calls.
Mastech Analyst Advice Details

Mastech Stock Analysis Indicators

Mastech Holdings stock analysis indicators help investors evaluate how Mastech Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mastech Holdings shares will generate the highest return on investment. By understating and applying Mastech Holdings stock analysis, traders can identify Mastech Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow7.1 M
50 Day M A13.9122
Common Stock Shares Outstanding12 M
Other Operating Expenses195.2 M
Quarterly Earnings Growth Y O Y15
Forward Price Earnings11.3122
Stock Based Compensation3.1 M

Complementary Tools for Mastech Stock analysis

When running Mastech Holdings' price analysis, check to measure Mastech Holdings' 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 Mastech Holdings is operating at the current time. Most of Mastech Holdings' value examination focuses on studying past and present price action to predict the probability of Mastech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastech Holdings' price. Additionally, you may evaluate how the addition of Mastech Holdings to your portfolios can decrease your overall portfolio volatility.
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