Matrix Service Company (MTRX): Price and Financial Metrics

Matrix Service Company (MTRX): $13.08

0.14 (-1.06%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

C

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Industry: Energy - Services

Industry

C

Ranked

#5 of 50

in industry

MTRX Price/Volume Stats

Current price $13.08 52-week high $13.65
Prev. close $13.22 52-week low $4.58
Day low $12.88 Volume 207,000
Day high $13.49 Avg. volume 228,145
50-day MA $11.00 Dividend yield N/A
200-day MA $9.30 Market Cap 357.15M

MTRX Stock Price Chart Interactive Chart >

MTRX POWR Grades

  • MTRX scores best on the Momentum dimension, with a Momentum rank ahead of 85.78% of US stocks.
  • The strongest trend for MTRX is in Stability, which has been heading down over the past 26 weeks.
  • MTRX ranks lowest in Stability; there it ranks in the 35th percentile.

MTRX Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for MTRX is 4.38 -- better than 88.8% of US stocks.
  • With a price/sales ratio of 0.34, MATRIX SERVICE CO has a higher such ratio than merely 11.24% of stocks in our set.
  • The volatility of MATRIX SERVICE CO's share price is greater than that of 86.05% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to MATRIX SERVICE CO, a group of peers worth examining would be RMCF, THRY, SDPI, ENV, and MG.
  • Visit MTRX's SEC page to see the company's official filings. To visit the company's web site, go to www.matrixservicecompany.com.

MTRX Valuation Summary

  • In comparison to the median Industrials stock, MTRX's price/earnings ratio is 123.89% lower, now standing at -5.4.
  • Over the past 243 months, MTRX's EV/EBIT ratio has gone down 23.9.

Below are key valuation metrics over time for MTRX.

Stock Date P/S P/B P/E EV/EBIT
MTRX 2023-12-29 0.3 1.5 -5.4 -5.2
MTRX 2023-12-28 0.3 1.5 -5.5 -5.3
MTRX 2023-12-27 0.4 1.5 -5.7 -5.5
MTRX 2023-12-26 0.4 1.6 -5.7 -5.5
MTRX 2023-12-22 0.4 1.5 -5.6 -5.4
MTRX 2023-12-21 0.4 1.6 -5.7 -5.5

MTRX Growth Metrics

    Its 4 year cash and equivalents growth rate is now at 120.43%.
  • The 4 year revenue growth rate now stands at 3.04%.
  • Its 3 year net cashflow from operations growth rate is now at -144.39%.
MTRX's revenue has moved down $634,382,000 over the prior 37 months.

The table below shows MTRX's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-12-31 779.993 -83.166 -60.782
2022-09-30 748.118 -70.272 -52.874
2022-06-30 707.78 -54.196 -63.9
2022-03-31 681.96 -12.276 -88.079
2021-12-31 653.217 2.59 -66.053
2021-09-30 658.72 -7.104 -45.725

MTRX's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • MTRX has a Quality Grade of C, ranking ahead of 54.46% of graded US stocks.
  • MTRX's asset turnover comes in at 1.395 -- ranking 18th of 51 Construction stocks.
  • LGIH, HOV, and EME are the stocks whose asset turnover ratios are most correlated with MTRX.

The table below shows MTRX's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 1.395 0.049 -0.205
2021-03-31 1.402 0.073 -0.157
2020-12-31 1.530 0.087 -0.100
2020-09-30 1.728 0.089 -0.211
2020-06-30 1.874 0.093 -0.168
2020-03-31 2.115 0.097 -0.052

MTRX Price Target

For more insight on analysts targets of MTRX, see our MTRX price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $15.00 Average Broker Recommendation 1.25 (Strong Buy)

Matrix Service Company (MTRX) Company Bio


Matrix Service Company provides engineering, fabrication, construction and maintenance services to Electrical Infrastructure, Oil Gas & Chemical, Storage Solutions and Industrial markets. The company was founded in 1984 and is based in Tulsa, Oklahoma.


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Latest MTRX News From Around the Web

Below are the latest news stories about MATRIX SERVICE CO that investors may wish to consider to help them evaluate MTRX as an investment opportunity.

Matrix Service Company (NASDAQ:MTRX) is largely controlled by institutional shareholders who own 70% of the company

Key Insights Institutions' substantial holdings in Matrix Service implies that they have significant influence over the...

Yahoo | December 9, 2023

Sidoti Events, LLC’s Virtual November Micro-Cap Conference

NEW YORK, NY / ACCESSWIRE / November 14, 2023 / Sidoti Events, LLC, an affiliate of Sidoti & Company, LLC, has released the presentation schedule and weblinks for its two-day November Micro-Cap Conference taking place Wednesday and Thursday, November ...

Yahoo | November 14, 2023

Matrix Service Company (NASDAQ:MTRX) Q1 2024 Earnings Call Transcript

Matrix Service Company (NASDAQ:MTRX) Q1 2024 Earnings Call Transcript November 9, 2023 Operator: Good morning and welcome to the Matrix Service Company Conference Call to discuss Results for the First Quarter of Fiscal 2024. Currently, all participants are in a listen-only mode. [Operator Instructions] As a reminder this conference call is being recorded. I would […]

Yahoo | November 10, 2023

Q1 2024 Matrix Service Co Earnings Call

Q1 2024 Matrix Service Co Earnings Call

Yahoo | November 10, 2023

Matrix Service Company Reports First Quarter Fiscal 2024 Results

TULSA, Okla., Nov. 08, 2023 (GLOBE NEWSWIRE) -- Matrix Service Company (Nasdaq: MTRX), through its subsidiaries, is a leading North American industrial engineering, construction, and maintenance contractor headquartered in Tulsa, Oklahoma with offices located throughout the United States and Canada, as well as Sydney, Australia and Seoul, South Korea. Key highlights: Project awards in the quarter of $497.4 million, the highest quarterly award total in five years, resulting in a book-to-bill rati

Yahoo | November 8, 2023

Read More 'MTRX' Stories Here

MTRX Price Returns

1-mo 4.56%
3-mo 29.12%
6-mo 29.38%
1-year 155.47%
3-year -3.61%
5-year -39.11%
YTD 33.74%
2023 57.23%
2022 -17.29%
2021 -31.76%
2020 -51.84%
2019 27.54%

Continue Researching MTRX

Here are a few links from around the web to help you further your research on Matrix Service Co's stock as an investment opportunity:

Matrix Service Co (MTRX) Stock Price | Nasdaq
Matrix Service Co (MTRX) Stock Quote, History and News - Yahoo Finance
Matrix Service Co (MTRX) Stock Price and Basic Information | MarketWatch

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