Matrix Service Company

NasdaqGS:MTRX 株式レポート

時価総額:US$358.1m

Matrix Service 将来の成長

Future 基準チェック /36

Matrix Serviceは、50.5%と4.6%でそれぞれ年率50.5%で利益と収益が成長すると予測される一方、EPSはgrowで50.2%年率。

主要情報

50.5%

収益成長率

50.24%

EPS成長率

Construction 収益成長22.9%
収益成長率4.6%
将来の株主資本利益率n/a
アナリストカバレッジ

Low

最終更新日08 May 2026

今後の成長に関する最新情報

分析記事 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...
分析記事 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...

Recent updates

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
新しいナラティブ 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?
ナラティブの更新 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.
ナラティブの更新 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.
新しいナラティブ 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?
分析記事 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...
分析記事 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 Alpha
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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 Alpha
分析記事 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 Alpha
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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 client
Seeking 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.
分析記事 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.
分析記事 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...

業績と収益の成長予測

NasdaqGS:MTRX - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
6/30/20289982341562
6/30/2027948201152
6/30/202687614142
3/31/2026845-155056N/A
12/31/2025839-194554N/A
9/30/2025816-247280N/A
6/30/2025769-29110117N/A
3/31/2025742-23117124N/A
12/31/2024708-34108117N/A
9/30/2024696-31105113N/A
6/30/2024728-256673N/A
3/31/2024745-212533N/A
12/31/2023765-192229N/A
9/30/2023784-49917N/A
6/30/2023795-52110N/A
3/31/2023790-39-37-29N/A
12/31/2022780-61-89-83N/A
9/30/2022748-53-75-70N/A
6/30/2022708-64-58-54N/A
3/31/2022682-88-14-12N/A
12/31/2021653-6613N/A
9/30/2021659-46-9-7N/A
6/30/2021673-31-7-3N/A
3/31/2021694-26-5-1N/A
12/31/2020794-19411N/A
9/30/2020946-42-40-27N/A
6/30/20201,101-332644N/A
3/31/20201,304-155174N/A
12/31/20191,4140N/A67N/A
9/30/20191,43632N/A89N/A
6/30/20191,41728N/A41N/A
3/31/20191,3110N/A28N/A
12/31/20181,198-14N/A59N/A
9/30/20181,140-13N/A77N/A
6/30/20181,092-11N/A75N/A
3/31/20181,0902N/A53N/A
12/31/20171,096-6N/A42N/A
9/30/20171,126-6N/A38N/A
6/30/20171,1980N/A-19N/A
3/31/20171,26510N/A-17N/A
12/31/20161,32328N/A-7N/A
9/30/20161,33428N/A-2N/A
6/30/20161,31229N/A34N/A
3/31/20161,31731N/A12N/A
12/31/20151,32123N/A29N/A
9/30/20151,34121N/A5N/A
6/30/20151,34317N/A26N/A

アナリストによる今後の成長予測

収入対貯蓄率: MTRXは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.5% ) よりも高い成長率であると考えられます。

収益対市場: MTRX今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。

高成長収益: MTRX今後 3 年以内に収益を上げることが予想されます。

収益対市場: MTRXの収益 ( 4.6% ) US市場 ( 11.7% ) よりも低い成長が予測されています。

高い収益成長: MTRXの収益 ( 4.6% ) 20%よりも低い成長が予測されています。


一株当たり利益成長率予想


将来の株主資本利益率

将来のROE: MTRXの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です


成長企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/24 09:59
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Matrix Service Company 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
null nullArgus Research Company
Fredric BuonocoreCJS Securities, Inc.
Brent ThielmanD.A. Davidson & Co.