Matrix Service (MTRX) Resumen de Acciones
Matrix Service Company presta servicios de ingeniería, fabricación, construcción y mantenimiento para apoyar infraestructuras energéticas críticas y mercados industriales en Estados Unidos, Canadá y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 5/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
No se han detectado riesgos en MTRX a partir de nuestros controles de riesgos.
MTRX Community Fair Values
Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Matrix Service Company
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$12.73 |
| Máximo en las últimas 52 semanas | US$16.11 |
| Mínimo de 52 semanas | US$9.88 |
| Beta | 1.02 |
| Cambio en 1 mes | -0.078% |
| Variación en 3 meses | 18.31% |
| Cambio de 1 año | 4.95% |
| Variación en 3 años | 133.58% |
| Variación en 5 años | 16.79% |
| Variación desde la OPV | 213.35% |
Noticias y actualizaciones recientes
Actualización de narrativa • 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.Actualización de narrativa • 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.Recent updates
Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.
Nueva narrativa • 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?Actualización de narrativa • 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.Actualización de narrativa • 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.
Nueva narrativa • 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?Artículo de análisis • 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...Artículo de análisis • 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...Seeking Alpha • Jun 20
Matrix Service Company: A Backdoor LNG Play
Summary Matrix Service Company has some positive attributes including improving margins, and a record $1.4B order backlog, despite a recent quarterly earnings miss. The company is benefiting from strong LNG related demand and grid upgrade trends, positioning it for long-term growth across its key segments. Matrix holds a pristine balance sheet with no long-term debt and $185M in cash, supporting stability during its transition back to profitability. An analysis around Matrix Service Company follows in the paragraphs below. Read the full article on Seeking AlphaArtículo de análisis • 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...Nueva narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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 AlphaArtículo de análisis • 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 AlphaArtículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • Jan 06
Calculating The Intrinsic Value Of Matrix Service Company (NASDAQ:MTRX)
Key Insights Matrix Service's estimated fair value is US$8.1 based on 2 Stage Free Cash Flow to Equity Current share...Seeking Alpha • Oct 07
Matrix Service Non-GAAP EPS of -$0.52 misses by $0.22, revenue of $200.7M beats by $18.86M
Matrix Service press release (NASDAQ:MTRX): Q4 Non-GAAP EPS of -$0.52 misses by $0.22. Revenue of $200.7M (+14.8% Y/Y) beats by $18.86M. Backlog of $589.5 million, a 27% increase since the start of the fiscal year, excluding subsequent award for a 600-to-800-thousand barrel ethylene tank for a long-term Gulf Coast clientSeeking Alpha • Sep 30
Matrix Service Company receives Nasdaq notice for missing annual report
Matrix Service Company (NASDAQ:MTRX) has received a notice from Nasdaq on September 29, 2022, that it is not in compliance with listing standards as company did not file its annual report for year ended June 30. Nasdaq has provided the company with 60 calendar days, until November 28, 2022, to submit a plan to regain compliance.Seeking Alpha • Sep 11
Matrix: A Beaten-Down Industrials Name Reports Monday. More Bearish Action Likely
Summary The Industrials sector has seen bullish relative strength during the past year. One small construction company reports results Monday AMC, but a poor earnings beat rate history suggests bad news to come. The options market expects a big stock price move out of Matrix Services Company, and its technical chart is bearish.Artículo de análisis • Aug 12
Here's Why We're Not At All Concerned With Matrix Service's (NASDAQ:MTRX) Cash Burn Situation
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Seeking Alpha • Jul 18
Matrix Service picked by Northrop Grumman for thermal vacuum chamber projects
Matrix Service (NASDAQ:MTRX) said Monday it was selected by Northrop Grumman (NOC) for 2 thermal vacuum chamber projects. The first project, which was awarded in Q4, is engineering, procurement and construction for a new thermal vacuum chamber at Northrop's Gilbert, Arizona campus. The thermal vacuum chamber is part of Northrop's expansion of its satellite engineering and manufacturing operations in Arizona. In Q3, MTRX was awarded a second project for EPC work related to the modernization of a thermal vacuum chamber at Northrop's Space Park in Redondo Beach, California. The project, which has already begun, will include EPC work on an existing thermal vacuum chamber to bring it to state-of-the-art condition. The front-end engineering design, and final design and engineering on both projects will be completed by MTRX's sister firm Matrix PDM Engineering.Artículo de análisis • Jul 04
A Look At The Intrinsic Value Of Matrix Service Company (NASDAQ:MTRX)
In this article we are going to estimate the intrinsic value of Matrix Service Company ( NASDAQ:MTRX ) by taking the...Rentabilidad de los accionistas
| MTRX | US Construction | Mercado US | |
|---|---|---|---|
| 7D | 7.4% | -6.2% | 1.1% |
| 1Y | 4.9% | 103.1% | 28.7% |
Rentabilidad vs. Industria: Los resultados de MTRX fueron inferiores a los de la industria US Construction, que obtuvo un rendimiento del 103.1% el año pasado.
Rentabilidad vs. Mercado: MTRX obtuvo unos resultados inferiores a los del mercado US, que fueron del 28.7% el año pasado.
Volatilidad de los precios
| MTRX volatility | |
|---|---|
| MTRX Average Weekly Movement | 6.1% |
| Construction Industry Average Movement | 8.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: MTRX no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de MTRX (6%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1984 | 2,239 | John Hewitt | matrixservicecompany.com |
Matrix Service Company presta servicios de ingeniería, fabricación, construcción y mantenimiento para apoyar infraestructuras energéticas críticas y mercados industriales en Estados Unidos, Canadá e internacionales. El segmento de Soluciones de Almacenamiento y Terminales de la empresa ofrece servicios de ingeniería, aprovisionamiento, fabricación y construcción relacionados con tanques criogénicos, especiales y terminales para GNL, LGN, hidrógeno, amoníaco, propano, butano, nitrógeno líquido/oxígeno líquido y petróleo líquido; y trabajos en plantas, instalaciones de carga/descarga de camiones y ferrocarril, estructuras marinas y mantenimiento y reparación de tanques de almacenamiento y terminales, además de realizar trabajos relacionados con tanques y terminales de almacenamiento de petróleo crudo y productos refinados en superficie. Este segmento también suministra productos de ingeniería para tanques especiales, como cúpulas geodésicas, techos flotantes internos de aluminio, sistemas flotantes de succión y skimmer, sistemas de drenaje de techos y sellados de techos flotantes.
Resumen de fundamentos de Matrix Service Company
| Estadísticas fundamentales de MTRX | |
|---|---|
| Capitalización bursátil | US$358.14m |
| Beneficios(TTM) | -US$14.99m |
| Ingresos (TTM) | US$845.48m |
0.4x
Ratio precio-ventas (PS)-23.9x
Ratio precio-beneficio (PE)¿Está MTRX sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de MTRX | |
|---|---|
| Ingresos | US$845.48m |
| Coste de los ingresos | US$792.89m |
| Beneficio bruto | US$52.59m |
| Otros gastos | US$67.59m |
| Beneficios | -US$14.99m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -0.53 |
| Margen bruto | 6.22% |
| Margen de beneficio neto | -1.77% |
| Ratio deuda/patrimonio | 0% |
¿Cómo se ha desempeñado MTRX a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/24 09:59 |
| Precio de las acciones al final del día | 2026/05/22 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/06/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Matrix Service Company está cubierta por 10 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| null null | Argus Research Company |
| Fredric Buonocore | CJS Securities, Inc. |
| Brent Thielman | D.A. Davidson & Co. |