Mesa Laboratories Stock Analysis

MLAB Stock  USD 118.35  1.90  1.63%   
Mesa Laboratories is undervalued with Real Value of 126.02 and Target Price of 139.0. The main objective of Mesa Laboratories stock analysis is to determine its intrinsic value, which is an estimate of what Mesa Laboratories is worth, separate from its market price. There are two main types of Mesa Laboratories' stock analysis: fundamental analysis and technical analysis.
The Mesa Laboratories stock is traded in the USA on NASDAQ 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 Mesa Laboratories' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mesa Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Mesa Stock refer to our How to Trade Mesa Stock guide.

Mesa Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of Mesa Laboratories was now reported as 29.79. The company has Price/Earnings (P/E) ratio of 433.94. Mesa Laboratories recorded a loss per share of 45.62. The entity last dividend was issued on the 29th of November 2024. Mesa Laboratories, Inc. develops, manufactures, and sells life sciences tools and quality control products and services in the United States, Europe, the Asia Pacific, and internationally. The company was incorporated in 1982 and is headquartered in Lakewood, Colorado. Mesa Labs operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 681 people. To find out more about Mesa Laboratories contact the company at 303 987 8000 or learn more at https://www.mesalabs.com.

Mesa Laboratories Quarterly Total Revenue

57.83 Million

Mesa Laboratories Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mesa Laboratories' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mesa Laboratories or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mesa Laboratories generated a negative expected return over the last 90 days
Mesa Laboratories has high historical volatility and very poor performance
The company reported the previous year's revenue of 216.19 M. Net Loss for the year was (254.25 M) with profit before overhead, payroll, taxes, and interest of 116.55 M.
Over 92.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Geneva Capital Management LLC Acquires 3,732 Shares of Mesa Laboratories, Inc.

Mesa Laboratories 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 Mesa Laboratories 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.
5th of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

Mesa Largest EPS Surprises

Earnings surprises can significantly impact Mesa Laboratories' 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
2023-02-06
2022-12-310.140.08-0.0642 
2023-08-03
2023-06-30-0.02-0.1-0.08400 
2013-08-06
2013-06-300.610.52-0.0914 
View All Earnings Estimates

Mesa Laboratories Environmental, Social, and Governance (ESG) Scores

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

Mesa Laboratories Thematic Classifications

In addition to having Mesa Laboratories 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

Mesa Stock Institutional Investors

Shares
Hhg Plc2024-06-30
114 K
Glenmede Trust Co Na2024-09-30
97.3 K
Northern Trust Corp2024-09-30
92 K
Raymond James & Associates2024-09-30
76.9 K
Kennedy Capital Management Inc2024-09-30
65.9 K
Charles Schwab Investment Management Inc2024-09-30
62.6 K
Acadian Asset Management Llc2024-06-30
59.8 K
Bank Of New York Mellon Corp2024-06-30
58.6 K
Ameriprise Financial Inc2024-06-30
52.9 K
Blackrock Inc2024-06-30
803.5 K
Conestoga Capital Advisors, Llc2024-09-30
529.1 K
Note, although Mesa Laboratories' 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.

Mesa Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 642.81 M.

Mesa Profitablity

The company has Profit Margin (PM) of (1.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.66)(1.58)
Return On Capital Employed(0.68)(0.64)
Return On Assets(0.57)(0.54)
Return On Equity(1.75)(1.66)

Management Efficiency

Mesa Laboratories has return on total asset (ROA) of 0.0169 % which means that it generated a profit of $0.0169 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8946) %, meaning that it created substantial loss on money invested by shareholders. Mesa Laboratories' management efficiency ratios could be used to measure how well Mesa Laboratories manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -1.58. The current year's Return On Capital Employed is expected to grow to -0.64. At present, Mesa Laboratories' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 354.3 M, whereas Non Currrent Assets Other are forecasted to decline to about 823.6 K.
Last ReportedProjected for Next Year
Book Value Per Share 26.99  28.34 
Tangible Book Value Per Share(27.56)(26.18)
Enterprise Value Over EBITDA(3.38)(3.21)
Price Book Value Ratio 4.15  2.35 
Enterprise Value Multiple(3.38)(3.21)
Price Fair Value 4.15  2.35 
Enterprise Value537.6 M564.5 M
Evaluating the management effectiveness of Mesa Laboratories allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Mesa Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0054
Operating Margin
0.0685
Profit Margin
(1.08)
Forward Dividend Yield
0.0054
Beta
0.865

Technical Drivers

As of the 28th of November, Mesa Laboratories secures the Standard Deviation of 3.54, risk adjusted performance of (0.04), and Mean Deviation of 2.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mesa Laboratories, as well as the relationship between them.

Mesa Laboratories Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mesa Laboratories 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 Mesa Laboratories. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mesa Laboratories 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 Mesa Laboratories insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mesa Laboratories' 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 Mesa Laboratories 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.
 
Sullivan John James over a week ago
Disposition of 2000 shares by Sullivan John James of Mesa Laboratories subject to Rule 16b-3
 
Gary Owens over three weeks ago
Disposition of 2551 shares by Gary Owens of Mesa Laboratories at 111.976 subject to Rule 16b-3
 
Gary Owens over a month ago
Acquisition by Gary Owens of 11559 shares of Mesa Laboratories subject to Rule 16b-3
 
Brian Archbold over two months ago
Disposition of 1499 shares by Brian Archbold of Mesa Laboratories at 125.0 subject to Rule 16b-3
 
Sullivan John James over two months ago
Acquisition by Sullivan John James of 1074 shares of Mesa Laboratories subject to Rule 16b-3
 
Alltoft Jennifer Sadie over two months ago
Disposition of 1074 shares by Alltoft Jennifer Sadie of Mesa Laboratories subject to Rule 16b-3
 
Capone Mark Christopher over three months ago
Disposition of 724 shares by Capone Mark Christopher of Mesa Laboratories subject to Rule 16b-3
 
John Sakys over three months ago
Acquisition by John Sakys of 8351 shares of Mesa Laboratories subject to Rule 16b-3
 
Brian Archbold over three months ago
Acquisition by Brian Archbold of 889 shares of Mesa Laboratories subject to Rule 16b-3
 
Gary Owens over three months ago
Disposition of 1000 shares by Gary Owens of Mesa Laboratories subject to Rule 16b-3
 
John Sakys over three months ago
Disposition of 511 shares by John Sakys of Mesa Laboratories subject to Rule 16b-3
 
Brian Archbold over six months ago
Disposition of 420 shares by Brian Archbold of Mesa Laboratories at 142.4 subject to Rule 16b-3

Mesa Laboratories Outstanding Bonds

Mesa Laboratories 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. Mesa Laboratories 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 Mesa bonds can be classified according to their maturity, which is the date when Mesa Laboratories 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.

Mesa Laboratories Predictive Daily Indicators

Mesa Laboratories 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 Mesa Laboratories 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.

Mesa Laboratories Corporate Filings

F4
25th of November 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
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
29th of October 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
13A
15th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
16th of September 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
8K
11th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of September 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
8K
30th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Mesa Laboratories Forecast Models

Mesa Laboratories' time-series forecasting models are one of many Mesa Laboratories' 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 Mesa Laboratories' 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 Mesa Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mesa Laboratories 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 Mesa 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 Mesa Laboratories. By using and applying Mesa Stock analysis, traders can create a robust methodology for identifying Mesa entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.28)(1.21)
Operating Profit Margin(1.26)(1.20)
Net Loss(1.18)(1.12)
Gross Profit Margin 0.62  0.69 

Current Mesa Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mesa 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. Mesa 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
139.0Buy4Odds
Mesa Laboratories current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mesa 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 Mesa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mesa Laboratories, talking to its executives and customers, or listening to Mesa conference calls.
Mesa Analyst Advice Details

Mesa Stock Analysis Indicators

Mesa Laboratories stock analysis indicators help investors evaluate how Mesa Laboratories stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mesa Laboratories shares will generate the highest return on investment. By understating and applying Mesa Laboratories stock analysis, traders can identify Mesa Laboratories position entry and exit signals to maximize returns.
Begin Period Cash Flow32.9 M
Long Term Debt221.7 M
Common Stock Shares Outstanding5.4 M
Total Stockholder Equity145.4 M
Tax Provision-21.4 M
Quarterly Earnings Growth Y O Y3.875
Property Plant And Equipment Net41.4 M
Cash And Short Term Investments28.2 M
Cash28.2 M
Accounts PayableM
Net Debt203.1 M
50 Day M A120.994
Total Current Liabilities44.3 M
Other Operating Expenses488.3 M
Non Current Assets Total337.4 M
Forward Price Earnings35.2113
Non Currrent Assets Other867 K
Stock Based Compensation11.9 M

Complementary Tools for Mesa Stock analysis

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