Matrix Service (MTRX) Aktienübersicht
Matrix Service Company bietet Ingenieur-, Fertigungs-, Bau- und Wartungsdienstleistungen zur Unterstützung kritischer Energieinfrastrukturen und industrieller Märkte in den Vereinigten Staaten, Kanada und international. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
MTRX Community Fair Values
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Analyst Price Targets
Matrix Service Company Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$11.07 |
| 52-Wochen-Hoch | US$15.97 |
| 52-Wochen-Tief | US$9.88 |
| Beta | 1.0 |
| 1 Monat Veränderung | -10.29% |
| 3 Monate Veränderung | -13.04% |
| 1 Jahr Veränderung | -27.93% |
| 3 Jahre Veränderung | 39.07% |
| 5 Jahre Veränderung | -2.29% |
| Veränderung seit IPO | 172.49% |
Aktuelle Nachrichten und Updates
Seeking Alpha • Jul 19
Matrix Service: Net Cash Floors A Turnaround Still Waiting On Bookings
Summary Matrix Service Company is rated Hold, with substantial net cash providing downside protection but weak bookings capping near-term upside. MTRX’s $233 million cash position underpins a floor near $8/share, while the operating business is valued at minimal enterprise value. Storage/LNG and Power/Data Center segments show margin and mix improvement, but backlog erosion and a 0.5x book-to-bill ratio limit conviction. I will consider buying if bookings exceed a 1.0x book-to-bill and backlog stabilizes; until then, the stock remains range-bound. Read the full article on Seeking Alpha
Narrative-Update • Jun 24
MTRX: Return To Profitability And CFO Transition Will Support Repricing
Analysts have maintained their $20.00 price target on Matrix Service, citing only minor adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions that do not materially change their overall valuation view. What’s in the News for Matrix Service Matrix Service updated full year fiscal 2026 revenue guidance to a range of $870 million to $890 million, with the midpoint 2% lower than the prior guidance range of $875 million to $925 million, after client and weather related delays pushed some project activity into later periods (Key Developments).Recent updates
Seeking Alpha • Jul 19
Matrix Service: Net Cash Floors A Turnaround Still Waiting On Bookings
Summary Matrix Service Company is rated Hold, with substantial net cash providing downside protection but weak bookings capping near-term upside. MTRX’s $233 million cash position underpins a floor near $8/share, while the operating business is valued at minimal enterprise value. Storage/LNG and Power/Data Center segments show margin and mix improvement, but backlog erosion and a 0.5x book-to-bill ratio limit conviction. I will consider buying if bookings exceed a 1.0x book-to-bill and backlog stabilizes; until then, the stock remains range-bound. Read the full article on Seeking AlphaNarrative-Update • Jun 24
MTRX: Return To Profitability And CFO Transition Will Support Repricing
Analysts have maintained their $20.00 price target on Matrix Service, citing only minor adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions that do not materially change their overall valuation view. What’s in the News for Matrix Service Matrix Service updated full year fiscal 2026 revenue guidance to a range of $870 million to $890 million, with the midpoint 2% lower than the prior guidance range of $875 million to $925 million, after client and weather related delays pushed some project activity into later periods (Key Developments).Narrative-Update • Jun 07
MTRX: Profitability Turnaround And CFO Transition Will Support Share Repricing
Narrative Update on Matrix Service Analysts have kept their $20.00 price target on Matrix Service unchanged, with only minor model tweaks to the discount rate, revenue growth, profit margins, and future P/E assumptions to reflect updated views on the company’s risk profile and earnings power. What's in the News Matrix Service lowered full year fiscal 2026 revenue guidance to a range of $870 million to $890 million, with the mid point about 2% below the prior range midpoint of $875 million to $925 million.Narrative-Update • May 20
MTRX: Profitability Inflection And Margin Improvement Will Support Share Repricing
Matrix Service's analyst price target has been reaffirmed at $20.00. Analysts point to a slightly higher assumed profit margin and a lower future P/E multiple as key factors behind the updated valuation framework.Narrative-Update • Apr 29
MTRX: Bullish Initiation And 2026 Revenue Plan Will Support Repricing
Analysts have reiterated a $20.00 price target for Matrix Service, citing a modestly refined discount rate and earnings assumptions as they incorporate recent bullish Street research into their valuation work. Analyst Commentary Bullish Takeaways Bullish analysts link the reaffirmed US$20.00 target to updated earnings assumptions that reflect recent positive research.Narrative-Update • Apr 12
MTRX: Reaffirmed 2026 Revenue Plan And New Leadership Will Support Repricing
Analysts have adjusted their price target on Matrix Service to $20.00 from $19.00, citing fresh bullish research that reflects updated assumptions for fair value and future P/E, while keeping revenue growth and profit margin expectations broadly consistent. Analyst Commentary Bullish Takeaways Bullish analysts point to the new US$20.00 price target as aligned with updated P/E assumptions that they view as reasonable for the company’s earnings profile.Narrative-Update • Mar 28
MTRX: Bullish Initiation And 2026 Revenue Outlook Will Drive Repricing
Analysts have maintained their $19.00 price target on Matrix Service, citing a new bullish initiation and supporting views around the company’s earnings potential, which are reflected in assumptions such as a future P/E of about 36x. Analyst Commentary Bullish Takeaways Bullish analysts see the reaffirmed US$19.00 price target and a future P/E assumption of about 36x as consistent with expectations for the company to execute on earnings plans, rather than signaling a stretch valuation.Narrative-Update • Mar 13
MTRX: Bullish Coverage And 2026 Revenue Outlook Will Support Future Repricing
Analysts have nudged their price target on Matrix Service to $19.00, citing a slightly lower discount rate and updated P/E assumptions following recent bullish Street research coverage. Analyst Commentary Bullish Takeaways Bullish analysts highlight that updated P/E assumptions still support the new US$19.00 price target, suggesting current earnings expectations can underpin the revised valuation framework.
Neues Narrative • Feb 27
Permitting Delays And Project Risks Will Challenge Data Center Power Upside Over Time
Catalysts About Matrix Service Matrix Service Company provides engineering, construction and maintenance services for critical energy, power, storage and industrial infrastructure. What are the underlying business or industry changes driving this perspective?Narrative-Update • Feb 26
MTRX: Bullish Coverage Initiation Will Support Future Repricing Potential
Analysts have kept their $19.00 price target for Matrix Service steady, citing a bullish initiation of coverage along with relatively unchanged assumptions for growth, profitability, and forward P/E as the primary reasons for maintaining their view. Analyst Commentary Bullish Takeaways Bullish analysts view the new coverage and steady $19.00 target as consistent with their existing assumptions on growth, suggesting they see the current share price as aligned with their long term expectations.Narrative-Update • Feb 12
MTRX: Higher Future P/E And 2026 Guidance Will Support Bullish Repricing
Analysts have lifted their price target on Matrix Service from $17.00 to $19.00, citing updated assumptions around discount rates, revenue growth, profit margins, and a higher future P/E multiple reflected in recent bullish research coverage. Analyst Commentary Bullish Takeaways Bullish analysts see the new price target of $19.00 as better aligned with updated assumptions on discount rates and future P/E, which they view as more in line with peers that have clearer earnings visibility.
Neues Narrative • Feb 12
LNG And Data Center Power Projects Will Drive A Stronger Future For This Contractor
Catalysts About Matrix Service Matrix Service Company provides engineering, construction and maintenance services for critical energy, power, mining and industrial infrastructure. What are the underlying business or industry changes driving this perspective?Analyseartikel • Feb 08
Matrix Service Company Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
There's been a major selloff in Matrix Service Company ( NASDAQ:MTRX ) shares in the week since it released its...Analyseartikel • Nov 07
Sentiment Still Eluding Matrix Service Company (NASDAQ:MTRX)
Matrix Service Company's ( NASDAQ:MTRX ) price-to-sales (or "P/S") ratio of 0.4x may look like a pretty appealing...Analyseartikel • May 14
Need To Know: The Consensus Just Cut Its Matrix Service Company (NASDAQ:MTRX) Estimates For 2026
The analysts covering Matrix Service Company ( NASDAQ:MTRX ) delivered a dose of negativity to shareholders today, by...Neues Narrative • May 13
Agile Restructuring And Focus On Electrical Infrastructure Will Streamline Operations
Organizational restructuring and strategic decentralization aim to enhance operational efficiency and drive revenue growth by capturing more projects and reallocating resources.Analyseartikel • May 11
Matrix Service Company (NASDAQ:MTRX) Just Reported Earnings, And Analysts Cut Their Target Price
Matrix Service Company ( NASDAQ:MTRX ) just released its latest third-quarter report and things are not looking great...Analyseartikel • Apr 28
Market Still Lacking Some Conviction On Matrix Service Company (NASDAQ:MTRX)
There wouldn't be many who think Matrix Service Company's ( NASDAQ:MTRX ) price-to-sales (or "P/S") ratio of 0.5x is...Analyseartikel • Feb 11
Is Matrix Service Company (NASDAQ:MTRX) Potentially Undervalued?
Matrix Service Company ( NASDAQ:MTRX ), is not the largest company out there, but it received a lot of attention from a...Analyseartikel • Jan 22
The Market Lifts Matrix Service Company (NASDAQ:MTRX) Shares 25% But It Can Do More
Despite an already strong run, Matrix Service Company ( NASDAQ:MTRX ) shares have been powering on, with a gain of 25...Analyseartikel • Jan 17
Is Matrix Service Company (NASDAQ:MTRX) Trading At A 30% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Matrix Service fair value estimate is US$20.61 Matrix...Seeking Alpha • Jul 31
Matrix Service Company Expected To Rise On Return To Profitability
Summary Matrix Service Company experienced a decline in revenue and profitability due to the COVID-19 pandemic but is now recovering. The company has a strong backlog of orders, deferred revenue, and tailwinds that are expected to drive revenue and earnings higher. I have a one-year price target of $15.30 for MTRX, representing a potential increase of over 50%. Read the full article on Seeking AlphaAnalyseartikel • Jul 17
Cautious Investors Not Rewarding Matrix Service Company's (NASDAQ:MTRX) Performance Completely
When you see that almost half of the companies in the Construction industry in the United States have price-to-sales...Seeking Alpha • Feb 21
Matrix Service Company: Record Order Backlog In Latest Quarter
Summary Matrix Service Company stock has increased by over 80% in the past year despite posting losses in FY2023. The company operates in three business segments and is expected to benefit from the transition to a lower carbon future. Matrix Service Company's second quarter results showed a decrease in net losses, improved margins, and a record order backlog. An analysis around Matrix Service Company follows in the paragraphs below. Read the full article on Seeking AlphaAnalyseartikel • Feb 16
Even With A 35% Surge, Cautious Investors Are Not Rewarding Matrix Service Company's (NASDAQ:MTRX) Performance Completely
Matrix Service Company ( NASDAQ:MTRX ) shareholders would be excited to see that the share price has had a great month...Analyseartikel • Aug 23
Investors Still Aren't Entirely Convinced By Matrix Service Company's (NASDAQ:MTRX) Revenues Despite 26% Price Jump
Matrix Service Company ( NASDAQ:MTRX ) shares have continued their recent momentum with a 26% gain in the last month...Analyseartikel • May 06
Matrix Service Company (NASDAQ:MTRX) Shares Could Be 44% Below Their Intrinsic Value Estimate
Key Insights Matrix Service's estimated fair value is US$9.77 based on 2 Stage Free Cash Flow to Equity Current share...Analyseartikel • Mar 07
Is Matrix Service (NASDAQ:MTRX) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Feb 03
Should You Investigate Matrix Service Company (NASDAQ:MTRX) At US$8.83?
Matrix Service Company ( NASDAQ:MTRX ), might not be a large cap stock, but it led the NASDAQGS gainers with a...Aktionärsrenditen
| MTRX | US Construction | US Markt | |
|---|---|---|---|
| 7D | -7.1% | -6.9% | -1.5% |
| 1Y | -27.9% | 47.4% | 17.8% |
Rendite im Vergleich zur Industrie: MTRX unter dem Niveau der Branche US Construction , die im vergangenen Jahr eine Rendite von 47.4% erzielte.
Rendite vs. Markt: MTRX hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 17.8 erzielte.
Preisvolatilität
| MTRX volatility | |
|---|---|
| MTRX Average Weekly Movement | 5.7% |
| Construction Industry Average Movement | 10.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: MTRX hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: MTRXDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1984 | 2,239 | Shawn Payne | matrixservicecompany.com |
Matrix Service Company bietet Engineering-, Fertigungs-, Bau- und Wartungsdienstleistungen zur Unterstützung kritischer Energieinfrastrukturen und Industriemärkte in den Vereinigten Staaten, Kanada und auf internationaler Ebene. Das Unternehmenssegment Storage and Terminal Solutions bietet Engineering-, Beschaffungs-, Fertigungs- und Konstruktionsdienstleistungen im Zusammenhang mit kryogenen Tanks, Spezialtanks und Terminals für LNG, NGLs, Wasserstoff, Ammoniak, Propan, Butan, Flüssigstickstoff/Flüssigsauerstoff und Flüssigöl sowie Arbeiten an Anlagen, Lkw- und Bahnbe- und -entladeeinrichtungen, Schiffskonstruktionen und Wartungs- und Reparaturarbeiten an Lagertanks und Terminals an und übernimmt Arbeiten im Zusammenhang mit oberirdischen Rohöl- und Raffinerielagertanks und -terminals. Dieses Segment bietet auch technische Spezialtankprodukte an, darunter geodätische Kuppeln, schwimmende Aluminium-Innendächer, schwimmende Ansaug- und Skimmer-Systeme, Dachentwässerungssysteme und schwimmende Dachabdichtungen.
Matrix Service Company's Grundlagenzusammenfassung
| MTRX grundlegende Statistiken | |
|---|---|
| Marktanteil | US$311.44m |
| Gewinn(TTM) | -US$14.99m |
| Umsatz(TTM) | US$845.48m |
0.4x
Kurs-Umsatz-Verhältnis-20.8x
Kurs-Gewinn-Verhältnis Ist MTRX zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| MTRX Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$845.48m |
| Kosten der Einnahmen | US$792.89m |
| Bruttogewinn | US$52.59m |
| Sonstige Ausgaben | US$67.59m |
| Gewinn | -US$14.99m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Sep 02, 2026
| Gewinn per Aktie (EPS) | -0.53 |
| Bruttomarge | 6.22% |
| Nettogewinnspanne | -1.77% |
| Schulden/Eigenkapital-Verhältnis | 0% |
Wie hat sich MTRX auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/23 04:10 |
| Aktienkurs zum Tagesende | 2026/08/21 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/06/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Matrix Service Company wird von 10 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| null null | Argus Research Company |
| Fredric Buonocore | CJS Securities, Inc. |
| Brent Thielman | D.A. Davidson & Co. |