Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
34
MTRX Quote, Financials, Valuation and Earnings
Last price:
$11.74
Seasonality move
:
8.51%
Day range:
$11.80 - $12.78
52-week range:
$9.33 - $16.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.42x
P/B ratio:
2.52x
Volume:
303.1K
Avg. volume:
232.6K
1-year change:
-6%
Market cap:
$343.4M
Revenue:
$769.3M
EPS (TTM):
-$0.86
Analysts' Opinion
-
Consensus RatingMatrix Service Co. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $16.50, Matrix Service Co. has an estimated upside of 35.14% from its current price of $12.21.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $16.00 representing 100% downside risk from its current price of $12.21.
Fair Value
-
According to the consensus of 1 analyst, Matrix Service Co. has 35.14% upside to fair value with a price target of $16.50 per share.
MTRX vs. S&P 500
-
Over the past 5 trading days, Matrix Service Co. has overperformed the S&P 500 by 1.82% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Matrix Service Co. does 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 Co. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Matrix Service Co. reported revenues of $211.9M.
Earnings Growth
-
Matrix Service Co. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Matrix Service Co. reported earnings per share of -$0.13.
Enterprise value:
171.5M
EV / Invested capital:
--
Price / LTM sales:
0.42x
EV / EBIT:
--
EV / Revenue:
0.21x
PEG ratio (5yr expected):
-0.73x
EV / Free cash flow:
2.39x
Price / Operating cash flow:
4.74x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$46M
Return On Assets:
-4.27%
Net Income Margin (TTM):
-2.93%
Return On Equity:
-16.19%
Return On Invested Capital:
-14.12%
Operating Margin:
-1.02%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $784.2M | $696.1M | $815.6M | $165.6M | $211.9M | |
| Gross Profit | $29.7M | $36.4M | $46M | $7.8M | $14.2M | |
| Operating Income | -$38.9M | -$35.1M | -$22.9M | -$10.8M | -$2.2M | |
| EBITDA | -$25.9M | -$24.5M | -$12.9M | -$8.3M | $309K | |
| Diluted EPS | -$1.81 | -$1.13 | -$0.86 | -$0.33 | -$0.13 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $250.3M | $260.6M | $245M | $308.9M | $410.4M | |
| Total Assets | $450.3M | $410.9M | $382.3M | $470.2M | $598.2M | |
| Current Liabilities | $154.3M | $154.6M | $171.4M | $292.2M | $443.5M | |
| Total Liabilities | $182M | $189.7M | $203.2M | $313.6M | $461.9M | |
| Total Equity | $268.3M | $221.3M | $179.1M | $156.5M | $136.3M | |
| Total Debt | $20M | $34.7M | $29.9M | $19.1M | $15.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $16.6M | $113.4M | $79.5M | $11.9M | -$26M | |
| Cash From Investing | $1.2M | -$5M | -$7.3M | -$1.9M | -$1.8M | |
| Cash From Financing | -$5.2M | -$11.2M | -$4M | -$1.2M | -$4.2M | |
| Free Cash Flow | $8.7M | $104.9M | $71.8M | $10M | -$28.1M | |
MTRX
Sector
Market Cap
$343.4M
$486.6M
Price % of 52-Week High
75.82%
81.92%
Dividend Yield
0%
0%
Shareholder Yield
0.09%
1.51%
1-Year Price Total Return
-6.01%
--
Beta (5-Year)
0.933
0.533
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$11.98
200-day SMA
Sell
Level
$12.94
Bollinger Bands (100)
Sell
Level
11.77 - 14.33
Chaikin Money Flow
Buy
Level
43.1M
20-day SMA
Buy
Level
$12.02
Relative Strength Index (RSI14)
Buy
Level
52.58
ADX Line
Buy
Level
15.52
Williams %R
Neutral
Level
-54.6875
50-day SMA
Sell
Level
$12.46
MACD (12, 26)
Sell
Level
-0.03
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
51.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5623)
Sell
CA Score
(Annual)
Level (-1.1227)
Buy
Beneish M-Score
(Annual)
Level (-3.6234)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.6995)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (1)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Matrix Service Co. engages in the provision of engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets. It operates through the following segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment is related to cryogenic and other specialty tanks and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum. The Utility and Power Infrastructure segment refers to LNG utility peak shaving facilities. The Process and Industrial Facilities segment is focused on plant maintenance, repair, and turnarounds in the downstream and midstream markets for energy clients including refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids. The company was founded by Bill Lee, Doyl D. West, Harold Morgan, and Martin Lee Rinehart on April 4, 1984, and is headquartered in Tulsa, OK.
Stock Forecast FAQ
In the current month, MTRX has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MTRX average analyst price target in the past 3 months is $16.50.
-
Where Will Matrix Service Co. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Matrix Service Co. share price will rise to $16.50 per share over the next 12 months.
-
What Do Analysts Say About Matrix Service Co.?
Analysts are divided on their view about Matrix Service Co. 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 Co. is a Sell and believe this share price will drop from its current level to $16.00.
-
What Is Matrix Service Co.'s Price Target?
The price target for Matrix Service Co. over the next 1-year time period is forecast to be $16.50 according to 1 Wall Street analyst, 1 of them rates 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 Co. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of MTRX?
You can purchase shares of Matrix Service Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Matrix Service Co. shares.
-
What Is The Matrix Service Co. Share Price Today?
Matrix Service Co. was last trading at $11.74 per share. This represents the most recent stock quote for Matrix Service Co.. Yesterday, Matrix Service Co. closed at $12.21 per share.
-
How To Buy Matrix Service Co. Stock Online?
In order to purchase Matrix Service Co. 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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Financial Ratios
MTRX
Sector
P/E ratio
--
19.43x
PEG ratio
-0.73x
0.18x
P/B ratio
2.52x
1.73x
Price / LTM sales
0.42x
0.87x
Growth Metrics
MTRX
Sector
Revenue growth
27.97%
5.01%
Earnings growth
60.92%
5.65%
Revenue (5-year growth)
-6.92%
4.23%
Earnings forecast
$0.04
$0.35
Profitability
MTRX
Sector
Profitability FY 2025
$39.7M
$249M
Return on invested capital
-14.12%
4.72%
Return on assets
-4.27%
3.09%
Return on equity
-16.19%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
MTRX
Sector
Total cash
$192.3M
$137.9M
Short term investments
--
$32.3M
Total assets
$604.7M
$1.4B
Long term debt
$15.9M
$49.5M
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