Matrix Service Company (MTRX)
NASDAQ:MTRX

Matrix Service Company (MTRX) Stock Price & Analysis

114 Followers

MTRX Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$3.66 - $12.00
Previous Close$11.78
Volume463.07K
Average Volume (3M)135.17K
Market Cap
$320.53M
Enterprise ValueN/A
Total Cash (Recent Filing)$54.81M
Total Debt (Recent Filing)$35.32M
Price to Earnings (P/E)-6.1
Beta1.30
Nov 08, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.94
Shares Outstanding27,209,838
10 Day Avg. Volume316,985
30 Day Avg. Volume135,173
Standard Deviation0.15
R-Squared0.32
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)1.95
Price to Sales (P/S)0.40
Price to Cash Flow (P/CF)9.30
P/FCF Ratio13.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.00
Enterprise Value/Gross Profit0.00
Enterprise Value/Ebitda0.00
Forecast
Price Target Upside27.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1


Financials

Annual

Risk Analysis

Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services

Product Insights

Sorry, No Data Available
There is no website visitor data available for this stock.

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MTRX FAQ

What was Matrix Service Company’s price range in the past 12 months?
Matrix Service Company lowest stock price was $3.66 and its highest was $12.00 in the past 12 months.
    What is Matrix Service Company’s market cap?
    Currently, no data Available
    When is Matrix Service Company’s upcoming earnings report date?
    Matrix Service Company’s upcoming earnings report date is Nov 08, 2023 which is in 39 days.
      How were Matrix Service Company’s earnings last quarter?
      Matrix Service Company released its earnings results on Sep 11, 2023. The company reported -$0.01 earnings per share for the quarter, beating the consensus estimate of -$0.21 by $0.2.
        Is Matrix Service Company overvalued?
        According to Wall Street analysts Matrix Service Company’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Matrix Service Company pay dividends?
          Matrix Service Company does not currently pay dividends.
          What is Matrix Service Company’s EPS estimate?
          Matrix Service Company’s EPS estimate is -$0.09.
            How many shares outstanding does Matrix Service Company have?
            Matrix Service Company has 27,209,839 shares outstanding.
              What happened to Matrix Service Company’s price movement after its last earnings report?
              Matrix Service Company reported an EPS of -$0.01 in its last earnings report, beating expectations of -$0.21. Following the earnings report the stock price went up 13.802%.
                Which hedge fund is a major shareholder of Matrix Service Company?
                Among the largest hedge funds holding Matrix Service Company’s share is Harvey Partners LLC. It holds Matrix Service Company’s shares valued at 10M.

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                  Matrix Service Company Stock Smart Score

                  The Matrix Service Company stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                  Learn more about TipRanks Smart Score

                  Company Description

                  Matrix Service Company

                  Matrix Service Co. engages in the provision of engineering, fabrication, infrastructure, construction, and maintenance services. It operates through the following segments: Electrical Infrastructure; Oil, Gas and Chemical; Storage Solutions; and Industrial. The Electrical Infrastructure segment includes the construction of new substations, upgrades of existing substations, short-run transmission line installations, distribution upgrades and maintenance, as well as emergency and storm restoration services. The Oil, Gas and Chemical segment serves customers primarily in the downstream and midstream petroleum industries who are engaged in refining crude oil and processing, fractionating, and marketing of natural gas and natural gas liquids. The Storage Solutions segment consists of work related to aboveground storage tanks, and terminals. The Industrial segment comprises of work for integrated iron and steel companies, major mining, and minerals companies. The company was founded on April 4, 1984 and is headquartered in Tulsa, OK.

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                  Top 5 ETFs holding MTRX

                  Name
                  Market Value
                  Smart Score
                  Vanguard Total Stock Market ETF
                  $6.53M
                  8
                  Dimensional U.S. Equity ETF
                  $35.61K
                  8
                  Dimensional US Core Equity Market ETF
                  $25.87K
                  8
                  Dimensional US Sustainability Core 1 ETF
                  $132.96
                  8
                  Up to five ETFs with an Outperform Smart Score that hold MTRX. The ETFs are listed according to market value of MTRX within the ETF

                  Forecast EPS vs Actual EPS


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