Matrix Service Company (MTRX): Price and Financial Metrics
Matrix Service Company (MTRX)
Today's Latest Price: $11.11 USD
Updated May 28 8:00pm
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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
- With a price/sales ratio of 0.22, Matrix Service Co has a higher such ratio than only 10.05% of stocks in our set.
- With a year-over-year growth in debt of 1,750.23%, Matrix Service Co's debt growth rate surpasses 98.62% of about US stocks.
- In terms of twelve month growth in earnings before interest and taxes, Matrix Service Co is reporting a growth rate of -294.79%; that's higher than merely 5.61% of US stocks.
- If you're looking for stocks that are quantitatively similar to Matrix Service Co, a group of peers worth examining would be PRGX, NCSM, YI, BOOM, and LTRPA.
- MTRX's SEC filings can be seen here. And to visit Matrix Service Co's official web site, go to www.matrixservicecompany.com.
MTRX Stock Price Chart More Charts
MTRX Price/Volume Stats
| Current price | $11.11 | 52-week high | $24.36 |
| Prev. close | $10.92 | 52-week low | $7.11 |
| Day low | $10.65 | Volume | 283,700 |
| Day high | $11.42 | Avg. volume | 232,405 |
| 50-day MA | $9.16 | Dividend yield | N/A |
| 200-day MA | $16.14 | Market Cap | 290.42M |
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 Price | DCF Fair Value Target: | Forecasted Gain: |
| $11.11 | $12.23 | 12% |
We started the process of determining a valid price forecast for Matrix Service Co with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Matrix Service Co ranked in the 51th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 12.5% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Matrix Service Co, consider:
- Matrix Service Co's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than just 0% of US stocks with positive free cash flow.
- Matrix Service Co's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -6.42. This coverage rate is greater than that of merely 8.62% of stocks we're observing for the purpose of forecasting via discounted cash flows.
- Relative to other stocks in its sector (Energy), Matrix Service Co has a reliance on debt greater than only 7.83% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 10% |
| 1% | 11% |
| 2% | 12% |
| 3% | 13% |
| 4% | 14% |
| 5% | 15% |
Want more companies with a valuation profile/forecast similar to that of Matrix Service Co? See EQM, CLR, ENSV, PHX, and AROC.
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