Matrix Service (MTRX) 주식 개요
Matrix Service Company는 미국, 캐나다 및 국제적으로 중요한 에너지 인프라 및 산업 시장을 지원하는 엔지니어링, 제조, 건설 및 유지보수 서비스를 제공합니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 MTRX에 대한 위험이 감지되지 않았습니다.
MTRX Community Fair Values
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Analyst Price Targets
Matrix Service Company 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$12.73 |
| 52주 최고가 | US$16.11 |
| 52주 최저가 | US$9.88 |
| 베타 | 1.02 |
| 1개월 변동 | -0.078% |
| 3개월 변동 | 18.31% |
| 1년 변동 | 4.95% |
| 3년 변동 | 133.58% |
| 5년 변동 | 16.79% |
| IPO 이후 변동 | 213.35% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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?분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...주주 수익률
| MTRX | US Construction | US 시장 | |
|---|---|---|---|
| 7D | 7.4% | -6.2% | 1.1% |
| 1Y | 4.9% | 103.1% | 28.7% |
수익률 대 산업: MTRX은 지난 1년 동안 103.1%의 수익을 기록한 US Construction 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: MTRX은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| 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% |
안정적인 주가: MTRX는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: MTRX의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1984 | 2,239 | John Hewitt | matrixservicecompany.com |
Matrix Service Company는 미국, 캐나다 및 국제적으로 중요한 에너지 인프라 및 산업 시장을 지원하기 위한 엔지니어링, 제조, 건설 및 유지보수 서비스를 제공합니다. 이 회사의 저장 및 터미널 솔루션 부문은 LNG, NGL, 수소, 암모니아, 프로판, 부탄, 액체 질소/액체 산소, 액체 석유를 위한 극저온, 특수 탱크 및 터미널과 관련된 엔지니어링, 조달, 제작, 시공 서비스와 플랜트 작업, 트럭 및 철도 적재/하역 시설, 해양 구조물, 저장 탱크 및 터미널 유지보수 및 수리, 지상 원유 및 정유 제품 저장 탱크 및 터미널 관련 작업을 수행합니다. 또한 측지 돔, 알루미늄 내부 플로팅 루프, 플로팅 흡입 및 스키머 시스템, 루프 배수 시스템, 플로팅 루프 씰 등 엔지니어링된 특수 탱크 제품을 제공합니다.
Matrix Service Company 기초 지표 요약
| MTRX 기초 통계 | |
|---|---|
| 시가총액 | US$358.14m |
| 순이익 (TTM) | -US$14.99m |
| 매출 (TTM) | US$845.48m |
0.4x
주가매출비율(P/S)-23.9x
주가수익비율(P/E)MTRX는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| MTRX 손익계산서 (TTM) | |
|---|---|
| 매출 | US$845.48m |
| 매출원가 | US$792.89m |
| 총이익 | US$52.59m |
| 기타 비용 | US$67.59m |
| 순이익 | -US$14.99m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.53 |
| 총이익률 | 6.22% |
| 순이익률 | -1.77% |
| 부채/자본 비율 | 0% |
MTRX의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/24 11:51 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Matrix Service Company는 10명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | Argus Research Company |
| Fredric Buonocore | CJS Securities, Inc. |
| Brent Thielman | D.A. Davidson & Co. |