Mirion Technologies Stock Analysis

MIR Stock  USD 15.21  0.00  0.00%   
Mirion Technologies is undervalued with Real Value of 17.37 and Target Price of 19.2. The main objective of Mirion Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Mirion Technologies is worth, separate from its market price. There are two main types of Mirion Technologies' stock analysis: fundamental analysis and technical analysis.
The Mirion Technologies stock is traded in the USA on New York Stock 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. Mirion Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Mirion Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mirion Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Mirion Stock, please use our How to Invest in Mirion Technologies guide.

Mirion Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The book value of Mirion Technologies was now reported as 7.27. The company recorded a loss per share of 0.18. Mirion Technologies had not issued any dividends in recent years. Mirion Technologies, Inc. provides radiation detection, measurement, analysis, and monitoring products and services in the United States, Canada, the United Kingdom, France, Germany, Finland, China, Belgium, Netherlands, Estonia, and Japan. Mirion Technologies, Inc. was incorporated in 2005 and is headquartered in Atlanta, Georgia. Mirion Technologies operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 2800 people. To find out more about Mirion Technologies contact the company at 770 432 2744 or learn more at https://www.mirion.com.

Mirion Technologies Investment Alerts

Mirion Technologies generated a negative expected return over the last 90 days
Mirion Technologies has high historical volatility and very poor performance
The company reported the last year's revenue of 860.8 M. Reported Net Loss for the year was (36.6 M) with profit before taxes, overhead, and interest of 401.8 M.
Mirion Technologies has a poor financial position based on the latest SEC disclosures
Over 90.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Mirror Protocol Trading Up 6.9 percent Over Last Week

Mirion Technologies Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Mirion Largest EPS Surprises

Earnings surprises can significantly impact Mirion Technologies' 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
2024-10-29
2024-09-300.090.08-0.0111 
2023-05-03
2023-03-310.050.060.0120 
2022-05-04
2022-03-310.090.10.0111 
View All Earnings Estimates

Mirion Technologies Environmental, Social, and Governance (ESG) Scores

Mirion Technologies' ESG score is a quantitative measure that evaluates Mirion Technologies' 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 Mirion Technologies' operations that may have significant financial implications and affect Mirion Technologies' stock price as well as guide investors towards more socially responsible investments.

Mirion Technologies Thematic Classifications

In addition to having Mirion Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Measuring and Control Equipment Idea
Measuring and Control Equipment
USA Equities from Measuring and Control Equipment industry as classified by Fama & French

Mirion Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Arrowstreet Capital Limited Partnership2024-12-31
4.2 M
Brown Advisory Holdings Inc2024-12-31
3.8 M
Alyeska Investment Group, L.p.2024-12-31
3.8 M
Corsair Capital Management Llc2024-12-31
3.2 M
Millennium Management Llc2024-12-31
3.1 M
William Blair Investment Management, Llc2024-12-31
M
American Century Companies Inc2024-12-31
2.4 M
Lord, Abbett & Co Llc2024-12-31
2.4 M
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-12-31
2.4 M
Vanguard Group Inc2024-12-31
23.9 M
T. Rowe Price Investment Management,inc.2024-12-31
20.4 M
Note, although Mirion Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mirion Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.54 B.

Mirion Profitablity

The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.05)
Return On Capital Employed 0.01  0.01 
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.02)

Management Efficiency

As of 03/24/2025, Return On Capital Employed is likely to grow to 0.01, while Return On Tangible Assets are likely to drop (0.05). At this time, Mirion Technologies' Asset Turnover is relatively stable compared to the past year. Mirion Technologies' management efficiency ratios could be used to measure how well Mirion Technologies manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 7.61  5.13 
Tangible Book Value Per Share(1.36)(1.43)
Enterprise Value Over EBITDA 138.57  145.50 
Price Book Value Ratio 2.29  2.18 
Enterprise Value Multiple 138.57  145.50 
Price Fair Value 2.29  2.18 
Enterprise Value2.7 B1.7 B
The operational strategies employed by Mirion Technologies management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
0.1152
Profit Margin
(0.04)
Beta
0.736
Return On Assets
0.0067
Return On Equity
(0.02)

Technical Drivers

As of the 24th of March, Mirion Technologies secures the Risk Adjusted Performance of (0.04), standard deviation of 3.4, and Mean Deviation of 2.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mirion Technologies, as well as the relationship between them. Please verify Mirion Technologies market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Mirion Technologies is priced some-what accurately, providing market reflects its recent price of 15.21 per share. Given that Mirion Technologies has information ratio of (0.04), we recommend you to check Mirion Technologies's last-minute market performance to make sure the company can sustain itself at a future point.

Mirion Technologies Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mirion Technologies 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 Mirion Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mirion Technologies 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 Mirion Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mirion Technologies' 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 Mirion Technologies 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.
 
Christopher Moore over three weeks ago
Disposition of 879 shares by Christopher Moore of Mirion Technologies at 15.53 subject to Rule 16b-3
 
Markopoulos Jody over two months ago
Acquisition by Markopoulos Jody of 1095 shares of Mirion Technologies subject to Rule 16b-3
 
Emmanuelle Lee over two months ago
Disposition of 5913 shares by Emmanuelle Lee of Mirion Technologies at 18.1 subject to Rule 16b-3
 
Brian Schopfer over three months ago
Disposition of 525000 shares by Brian Schopfer of Mirion Technologies subject to Rule 16b-3
 
Loic Eloy over three months ago
Disposition of 44000 shares by Loic Eloy of Mirion Technologies at 17.89 subject to Rule 16b-3
 
Brian Schopfer over three months ago
Acquisition by Brian Schopfer of 175000 shares of Mirion Technologies at 14.0 subject to Rule 16b-3
 
Kingsley Lawrence D over three months ago
Disposition of 3150000 shares by Kingsley Lawrence D of Mirion Technologies subject to Rule 16b-3
 
Brian Schopfer over three months ago
Acquisition by Brian Schopfer of 60240 shares of Mirion Technologies subject to Rule 16b-3
 
Emmanuelle Lee over three months ago
Acquisition by Emmanuelle Lee of 5000 shares of Mirion Technologies subject to Rule 16b-3
 
Brian Schopfer over six months ago
Disposition of 8606 shares by Brian Schopfer of Mirion Technologies at 10.45 subject to Rule 16b-3
 
Emmanuelle Lee over six months ago
Disposition of 5000 shares by Emmanuelle Lee of Mirion Technologies at 11.01 subject to Rule 16b-3
 
Loic Eloy over six months ago
Disposition of 221 shares by Loic Eloy of Mirion Technologies at 9.9061 subject to Rule 16b-3

Mirion Technologies Outstanding Bonds

Mirion Technologies 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. Mirion Technologies 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 Mirion bonds can be classified according to their maturity, which is the date when Mirion Technologies 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.

Mirion Technologies Predictive Daily Indicators

Mirion Technologies 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 Mirion Technologies 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.

Mirion Technologies Corporate Filings

8K
21st of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
26th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
11th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
31st of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Mirion Technologies Forecast Models

Mirion Technologies' time-series forecasting models are one of many Mirion Technologies' 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 Mirion Technologies' 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 Mirion Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mirion Technologies 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 Mirion 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 Mirion Technologies. By using and applying Mirion Stock analysis, traders can create a robust methodology for identifying Mirion entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.04)
Operating Profit Margin 0.03  0.02 
Net Loss(0.04)(0.04)
Gross Profit Margin 0.46  0.32 

Current Mirion Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mirion 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. Mirion 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
19.2Strong Buy5Odds
Mirion Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mirion 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 Mirion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mirion Technologies, talking to its executives and customers, or listening to Mirion conference calls.
Mirion Analyst Advice Details

Mirion Stock Analysis Indicators

Mirion Technologies stock analysis indicators help investors evaluate how Mirion Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mirion Technologies shares will generate the highest return on investment. By understating and applying Mirion Technologies stock analysis, traders can identify Mirion Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow130.5 M
Long Term Debt685.2 M
Common Stock Shares Outstanding205 M
Total Stockholder Equity1.6 B
Tax Provision2.7 M
Property Plant And Equipment Net176.6 M
Cash And Short Term Investments175.2 M
Cash175.2 M
Accounts Payable56.5 M
Net Debt-140.5 M
50 Day M A15.6854
Total Current Liabilities263.4 M
Other Operating Expenses836 M
Non Current Assets TotalB
Non Currrent Assets Other26.9 M
Stock Based Compensation15.6 M

Additional Tools for Mirion Stock Analysis

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