M-tron Industries Gains 2.4%; Q1 EPS Seen at $0.64 on $14M Sales
Shares rose 2.39%, outpacing the S&P 500’s 1.97% session gain, but declined 0.6% over the past month versus a 7.04% Construction sector advance. Next-quarter EPS is seen at $0.64 (–12.3%) on $14 million revenue (+9.3%), while full-year estimates call for EPS of $2.36 (–10.9%) on $54.05 million sales (+10.3%).
1. Stock Performance
M-tron Industries shares rose 2.39% in the latest session, outpacing the broader market’s 1.97% gain. Over the past month, the stock has declined 0.6% while the Construction sector rallied 7.04% and the S&P 500 fell 1.49%.
2. Earnings Forecast
Analysts expect first-quarter EPS of $0.64, down 12.3% year-over-year, on revenue of $14 million, up 9.3%. Full-year consensus projects EPS of $2.36 (–10.9%) on $54.05 million revenue (+10.3%).
3. Valuation Metrics
The stock trades at a forward P/E of 23.29 versus the industry average of 24.47 and carries a PEG ratio of 0.83 compared to the industry’s 1.92. M-tron holds a Zacks Rank of #3 and sits in the top 23% of industries by rank.