M-tron Industries Inc (MPTI) vs. Its Peers: A Comparison

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M-tron Industries Inc (AMEX: MPTI) has a price-to-earnings ratio of 33.95x that is above its average ratio. Additionally, the 36-month beta value for MPTI is 0.55. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for MPTI is 2.28M and currently, short sellers hold a 3.37% ratio of that float. The average trading volume of MPTI on November 15, 2024 was 28.20K shares.

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MPTI) stock’s latest price update

The stock price of M-tron Industries Inc (AMEX: MPTI) has jumped by 11.31 compared to previous close of 53.74. Despite this, the company has seen a gain of 8.94% in its stock price over the last five trading days. zacks.com reported 2024-11-14 that MPTI’s third-quarter results reflect strong defense program product and solution shipments.

MPTI’s Market Performance

MPTI’s stock has risen by 8.94% in the past week, with a monthly rise of 19.66% and a quarterly rise of 66.82%. The volatility ratio for the week is 4.90% while the volatility levels for the last 30 days are 4.74% for M-tron Industries Inc The simple moving average for the past 20 days is 13.84% for MPTI’s stock, with a 63.42% simple moving average for the past 200 days.

MPTI Trading at 31.73% from the 50-Day Moving Average

After a stumble in the market that brought MPTI to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 6.84% of gains for the given period.

Volatility was left at 4.74%, however, over the last 30 days, the volatility rate increased by 4.90%, as shares surge +21.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +70.91% upper at present.

During the last 5 trading sessions, MPTI rose by +8.94%, which changed the moving average for the period of 200-days by +96.58% in comparison to the 20-day moving average, which settled at $52.55. In addition, M-tron Industries Inc saw 67.56% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at MPTI starting from GABELLI MARIO J, who sale 1,500 shares at the price of $52.58 back on Nov 13 ’24. After this action, GABELLI MARIO J now owns 133,971 shares of M-tron Industries Inc, valued at $78,865 using the latest closing price.

Arteaga Ivan, the Director of M-tron Industries Inc, sale 1,600 shares at $50.66 during a trade that took place back on Oct 14 ’24, which means that Arteaga Ivan is holding 364 shares at $81,064 based on the most recent closing price.

Stock Fundamentals for MPTI

Current profitability levels for the company are sitting at:

  • 0.14 for the present operating margin
  • 0.45 for the gross margin

The net margin for M-tron Industries Inc stands at 0.12. The total capital return value is set at 0.26. Equity return is now at value 24.60, with 19.84 for asset returns.

Based on M-tron Industries Inc (MPTI), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 871.0. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 71.13.

Currently, EBITDA for the company is 5.15 million with net debt to EBITDA at -1.14. When we switch over and look at the enterprise to sales, we see a ratio of 3.4. The receivables turnover for the company is 7.76for trailing twelve months and the total asset turnover is 1.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.60.

Conclusion

In conclusion, M-tron Industries Inc (MPTI) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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