Matrix Service (MTRX) Aktievy
Matrix Service Company tillhandahåller ingenjörs-, tillverknings-, bygg- och underhållstjänster för att stödja kritisk energiinfrastruktur och industriella marknader i USA, Kanada och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 5/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
MTRX Community Fair Values
Create NarrativeSee what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Matrix Service Company Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$11.07 |
| 52 veckors högsta | US$15.97 |
| 52 veckors lägsta | US$9.88 |
| Beta | 1.0 |
| 1 månads förändring | -10.29% |
| 3 månaders förändring | -13.04% |
| 1 års förändring | -27.93% |
| 3 års förändring | 39.07% |
| 5 års förändring | -2.29% |
| Förändring sedan börsintroduktionen | 172.49% |
Senaste nyheter och uppdateringar
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
Uppdatering av berättelse • 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 AlphaUppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.
Ny berättelse • 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?Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.
Ny berättelse • 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?Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Ny berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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 AlphaAnalysartikel • 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 AlphaAnalysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Aktieägarnas avkastning
| MTRX | US Construction | US Marknad | |
|---|---|---|---|
| 7D | -7.1% | -6.9% | -1.5% |
| 1Y | -27.9% | 47.4% | 17.8% |
Avkastning vs industri: MTRX presterade sämre än US Construction branschen som gav 47.4 % under det senaste året.
Avkastning vs Marknaden: MTRX presterade sämre än US marknaden som gav 17.8 % under det senaste året.
Prisvolatilitet
| 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% |
Stabil aktiekurs: MTRX har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: MTRX s veckovolatilitet ( 6% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1984 | 2,239 | Shawn Payne | matrixservicecompany.com |
Matrix Service Company tillhandahåller ingenjörs-, tillverknings-, bygg- och underhållstjänster för att stödja kritisk energiinfrastruktur och industriella marknader i USA, Kanada och internationellt. Bolagets segment Storage and Terminal Solutions erbjuder ingenjörs-, upphandlings-, tillverknings- och byggtjänster relaterade till kryogena tankar, specialtankar och terminaler för LNG, NGL, väte, ammoniak, propan, butan, flytande kväve/flytande syre och flytande petroleum, anläggningsarbeten, lastnings- och lossningsanläggningar för lastbilar och järnväg, marina konstruktioner samt underhåll och reparation av lagringstankar och terminaler, och utför även arbeten relaterade till lagringstankar och terminaler för råolja och raffinerade produkter ovan jord. Segmentet tillhandahåller också specialiserade tankprodukter, inklusive geodetiska kupoler, interna flytande tak i aluminium, flytande sug- och skimmersystem, takavloppssystem och tätningar för flytande tak.
Matrix Service Company Sammanfattning av grunderna
| MTRX grundläggande statistik | |
|---|---|
| Börsvärde | US$311.44m |
| Vinst(TTM) | -US$14.99m |
| Intäkter(TTM) | US$845.48m |
0.4x
P/S-förhållande-20.8x
P/E-förhållandeÄr MTRX övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| MTRX resultaträkning (TTM) | |
|---|---|
| Intäkter | US$845.48m |
| Kostnad för intäkter | US$792.89m |
| Bruttovinst | US$52.59m |
| Övriga kostnader | US$67.59m |
| Intäkter | -US$14.99m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
Sep 02, 2026
| Vinst per aktie (EPS) | -0.53 |
| Bruttomarginal | 6.22% |
| Nettovinstmarginal | -1.77% |
| Skuld/egenkapitalförhållande | 0% |
Hur har MTRX utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/08/23 06:08 |
| Aktiekurs vid dagens slut | 2026/08/21 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/06/30 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Matrix Service Company bevakas av 10 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| null null | Argus Research Company |
| Fredric Buonocore | CJS Securities, Inc. |
| Brent Thielman | D.A. Davidson & Co. |