Will Booking Holdings Stock Split?
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42
MTRX Quote, Financials, Valuation and Earnings
Last price:
$12.54
Seasonality move
:
3.89%
Day range:
$12.05 - $12.57
52-week range:
$8.61 - $13.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
2.21x
Volume:
107.8K
Avg. volume:
127.7K
1-year change:
26.51%
Market cap:
$345.8M
Revenue:
$728.2M
EPS (TTM):
-$1.12
Analysts' Opinion
-
Consensus RatingMatrix Service has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Matrix Service has an estimated upside of 35.46% from its current price of $12.55.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $12.55.
Fair Value
-
According to the consensus of 0 analysts, Matrix Service has 35.46% upside to fair value with a price target of -- per share.
MTRX vs. S&P 500
-
Over the past 5 trading days, Matrix Service has overperformed the S&P 500 by 3.11% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Matrix Service does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Matrix Service revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Matrix Service reported revenues of $165.6M.
Earnings Growth
-
Matrix Service has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Matrix Service reported earnings per share of -$0.33.
Enterprise value:
221.2M
EV / Invested capital:
--
Price / LTM sales:
0.50x
EV / EBIT:
--
EV / Revenue:
0.32x
PEG ratio (5yr expected):
--
EV / Free cash flow:
2.11x
Price / Operating cash flow:
3.28x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$36.4M
Return On Assets:
-7.22%
Net Income Margin (TTM):
-4.46%
Return On Equity:
-18.37%
Return On Invested Capital:
-18.16%
Operating Margin:
-6.5%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $748.1M | $784.2M | $696.1M | $197.7M | $165.6M | |
| Gross Profit | $15.3M | $29.7M | $36.4M | $11.9M | $7.8M | |
| Operating Income | -$52.6M | -$38.9M | -$35.1M | -$5.3M | -$10.8M | |
| EBITDA | -$25.8M | -$34.5M | -$19.5M | $69K | -$6.6M | |
| Diluted EPS | -$1.97 | -$1.82 | -$1.12 | -$0.12 | -$0.33 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $331.3M | $250.3M | $260.6M | $245M | $308.9M | |
| Total Assets | $512.2M | $450.3M | $410.9M | $382.3M | $470.2M | |
| Current Liabilities | $170.2M | $154.3M | $154.6M | $171.4M | $292.2M | |
| Total Liabilities | $206.2M | $182M | $189.7M | $203.2M | $313.6M | |
| Total Equity | $306M | $268.3M | $221.3M | $179.1M | $156.5M | |
| Total Debt | $9.4M | -- | $15M | $10M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$70.3M | $16.6M | $113.4M | -$28.9M | $11.9M | |
| Cash From Investing | $34.2M | $1.2M | -$5M | $2.1M | -$1.9M | |
| Cash From Financing | $14.3M | -$5.2M | -$11.2M | -$411K | -$1.2M | |
| Free Cash Flow | -$75M | $8.7M | $104.9M | -$29.4M | $10M | |
MTRX
Sector
Market Cap
$345.8M
$764.9M
Price % of 52-Week High
90.29%
79.17%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
26.51%
-0.54%
Beta (5-Year)
1.279
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$12.11
200-day SMA
Buy
Level
$11.29
Bollinger Bands (100)
Buy
Level
10.26 - 12.8
Chaikin Money Flow
Buy
Level
31.6M
20-day SMA
Buy
Level
$12.52
Relative Strength Index (RSI14)
Buy
Level
51.74
ADX Line
Buy
Level
19.73
Williams %R
Neutral
Level
-48.0412
50-day SMA
Buy
Level
$12.49
MACD (12, 26)
Sell
Level
-0.16
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
50.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2076)
Sell
CA Score
(Annual)
Level (-0.4784)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.5632)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Matrix Service Co is an engineering and construction provider for large industrial projects, primarily in the oil and gas, power, petrochemical, industrial, mining, and minerals markets. It offers engineering, fabrication, construction, and maintenance services, operating across three segments namely Utility and Power Infrastructure; Process and Industrial Facilities; and Storage and Terminal Solutions.
Stock Forecast FAQ
In the current month, MTRX has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MTRX average analyst price target in the past 3 months is --.
-
Where Will Matrix Service Stock Be In 1 Year?
According to analysts, the consensus estimate is that Matrix Service share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Matrix Service?
Analysts are divided on their view about Matrix Service share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Matrix Service is a Sell and believe this share price will drop from its current level to --.
-
What Is Matrix Service's Price Target?
The price target for Matrix Service over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MTRX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Matrix Service is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of MTRX?
You can purchase shares of Matrix Service via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Matrix Service shares.
-
What Is The Matrix Service Share Price Today?
Matrix Service was last trading at $12.54 per share. This represents the most recent stock quote for Matrix Service. Yesterday, Matrix Service closed at $12.55 per share.
-
How To Buy Matrix Service Stock Online?
In order to purchase Matrix Service stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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