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Matrix Service Company (MTRX)
NASDAQ:MTRX
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MTRX Stock Chart & Stats
Day’s Range― - ―
52-Week Range$8.61 - $15.45
Previous CloseN/A
Volume16.47K
Average Volume (3M)157.54K
Market Cap
$414.70M
Enterprise Value$216.08M
Total Cash (Recent Filing)$43.80M
Total Debt (Recent Filing)$44.68M
Price to Earnings (P/E)―
Beta1.17
Next Earnings
Feb 05, 2025EPS Estimate
-0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.13
Shares Outstanding27,554,878
10 Day Avg. Volume210,185
30 Day Avg. Volume157,537
Standard Deviation0.16
R-Squared0.18
Alpha-0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.60
Price to Cash Flow (P/CF)8.70
P/FCF Ratio10.30
Enterprise Value/Market Cap0.52
Enterprise Value/Revenue0.31
Enterprise Value/Gross Profit5.34
Enterprise Value/Ebitda-11.05
Forecast
1Y Price Target
$18.00Price Target Upside28.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Matrix Service Company News
PremiumCompany Announcements
Matrix Service Company Reports Q1 Fiscal 2025 Results
Ownership Overview
5.80% Insiders
21.78% Mutual Funds
0.10% Other Institutional Investors
55.52% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere 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 $8.61 and its highest was $15.45 in the past 12 months.
What is Matrix Service Company’s market cap?
Matrix Service Company’s market cap is $414.70M.
When is Matrix Service Company’s upcoming earnings report date?
Matrix Service Company’s upcoming earnings report date is Feb 05, 2025 which is in 3 days.
How were Matrix Service Company’s earnings last quarter?
Matrix Service Company released its earnings results on Nov 06, 2024. The company reported -$0.33 earnings per share for the quarter, missing the consensus estimate of -$0.32 by -$0.01.
Is Matrix Service Company overvalued?
According to Wall Street analysts Matrix Service Company’s price is currently Undervalued.
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 -0.23.
How many shares outstanding does Matrix Service Company have?
Matrix Service Company has 27,554,878 shares outstanding.
What happened to Matrix Service Company’s price movement after its last earnings report?
Matrix Service Company reported an EPS of -$0.33 in its last earnings report, missing expectations of -$0.32. Following the earnings report the stock price went down -1.239%.
Which hedge fund is a major shareholder of Matrix Service Company?
Currently, no hedge funds are holding shares in MTRX
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Matrix Service Company Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$18.00 (28.30% Upside)
$18.00 (28.30% Upside)
Blogger Sentiment
Bullish
MTRX Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 1.1M Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
55.95%
12-Months-Change
Fundamentals
Return on Equity
-19.83%
Trailing 12-Months
Asset Growth
22.99%
Trailing 12-Months
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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MTRX Company Deck
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MTRX Earnings Call
Q1 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed outlook with a strong backlog and affirmed revenue guidance, but also highlighted challenges such as revenue decline, reduced gross margins, and increased net loss. The company maintains a strong financial position with no debt and significant liquidity, indicating preparedness for future growth.Read More>---
MTRX Stock 12 Month Forecast
Average Price Target
$18.00
▲(28.30% Upside)
Technical Analysis
Best Analysts Covering MTRX
1 Year
1 Year Success Rate
7/8 ratings generated profit
1 Year Average Return
+30.95%
reiterated a buy rating 10 days ago
Copying Brent Thielman's trades and holding each position for 1 Year would result in 87.50% of your transactions generating a profit, with an average return of +30.95% per trade.
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