Matrix Service Company (MTRX): Price and Financial Metrics


Matrix Service Company (MTRX)

Today's Latest Price: $14.08 USD

0.25 (1.81%)

Updated Feb 14 12:00am

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 60 in Energy - Services

See all "A" rated Strong Buy stocks

MTRX Stock Summary

  • Matrix Service Co's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 87.97% of US listed stocks.
  • With a year-over-year growth in debt of 2,225.63%, Matrix Service Co's debt growth rate surpasses 98.22% of about US stocks.
  • Over the past twelve months, MTRX has reported earnings growth of -427.73%, putting it ahead of only 3.5% of US stocks in our set.
  • Stocks that are quantitatively similar to MTRX, based on their financial statements, market capitalization, and price volatility, are CECE, CTHR, STRA, STRT, and LGF.B.
  • 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 Daily Price Range
MTRX 52-Week Price Range

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MTRX Price/Volume Stats

Current price $14.08 52-week high $24.36
Prev. close $13.83 52-week low $12.13
Day low $13.85 Volume 212,400
Day high $14.25 Avg. volume 191,235
50-day MA $20.38 Dividend yield N/A
200-day MA $19.40 Market Cap 375.61M

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.

MTRX Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target:Forecasted Gain:
$14.08$23.0468%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Matrix Service Co. To summarize, we found that Matrix Service Co ranked in the 68st percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 68.83%. The most interesting components of our discounted cash flow analysis for Matrix Service Co ended up being:

  • 88% of the company's capital comes from equity, which is greater than 70.76% of stocks in our cash flow based forecasting set.
  • Matrix Service Co's effective tax rate, as measured by taxes paid relative to net income, is at 46 -- greater than 95.55% of US stocks with positive free cash flow.
  • The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than only 23% of stocks in its sector (Energy).


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%65%
1%66%
2%68%
3%70%
4%71%
5%73%

Want more companies with a valuation profile/forecast similar to that of Matrix Service Co? See ERA, SHI, COP, DCP, and BSM.


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MTRX Price Returns

1-mo -33.73%
3-mo -29.49%
6-mo -28.42%
1-year -32.79%
3-year -17.18%
5-year -27.27%
YTD -38.46%
2019 27.54%
2018 0.79%
2017 -21.59%
2016 10.52%
2015 -7.97%

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