Matrix Service (MTRX) Hisse Özeti
Matrix Service Company, Amerika Birleşik Devletleri, Kanada ve uluslararası alanda kritik enerji altyapısını ve endüstriyel pazarları desteklemek için mühendislik, imalat, inşaat ve bakım hizmetleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 0/6 |
MTRX Community Fair Values
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Analyst Price Targets
Matrix Service Company Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$12.57 |
| 52 Haftanın En Yüksek Seviyesi | US$16.11 |
| 52 Haftanın En Düşük Seviyesi | US$9.88 |
| Beta | 0.99 |
| 1 Aylık Değişim | -8.05% |
| 3 Aylık Değişim | 2.53% |
| 1 Yıllık Değişim | -8.58% |
| 3 Yıllık Değişim | 85.67% |
| 5 Yıllık Değişim | 17.59% |
| Halka arzdan bu yana değişim | 209.42% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Recent updates
Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Yeni Anlatı • 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?Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Yeni Anlatı • 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?Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| MTRX | US Construction | US Pazar | |
|---|---|---|---|
| 7D | -5.8% | -6.3% | -0.4% |
| 1Y | -8.6% | 69.1% | 18.4% |
Getiri vs. Endüstri: MTRX geçen yıl % 69.1 oranında getiri sağlayan US Construction sektörünün gerisinde kaldı.
Getiri vs Piyasa: MTRX geçen yıl % 18.4 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| MTRX volatility | |
|---|---|
| MTRX Average Weekly Movement | 6.4% |
| Construction Industry Average Movement | 8.8% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: MTRX son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: MTRX 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1984 | 2,239 | Shawn Payne | matrixservicecompany.com |
Matrix Service Company, Amerika Birleşik Devletleri, Kanada ve uluslararası alanda kritik enerji altyapısını ve endüstriyel pazarları desteklemek için mühendislik, imalat, inşaat ve bakım hizmetleri sunmaktadır. Şirketin Depolama ve Terminal Çözümleri segmenti, LNG, NGL, hidrojen, amonyak, propan, bütan, sıvı nitrojen/sıvı oksijen ve sıvı petrol için kriyojenik, özel tanklar ve terminallerle ilgili mühendislik, tedarik, imalat ve inşaat hizmetleri sunar; ve tesis işleri, kamyon ve demiryolu yükleme/boşaltma tesisleri, deniz yapıları ve depolama tankı ve terminal bakım ve onarımının yanı sıra yer üstü ham petrol ve rafine ürün depolama tankları ve terminalleriyle ilgili işleri üstlenir. Bu segment ayrıca jeodezik kubbeler, alüminyum iç yüzer çatılar, yüzer emme ve skimmer sistemleri, çatı drenaj sistemleri ve yüzer çatı contaları dahil olmak üzere mühendislik ürünü özel tank ürünleri de sağlamaktadır.
Matrix Service Company Temel Bilgiler Özeti
| MTRX temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$350.27m |
| Kazançlar(TTM) | -US$14.99m |
| Gelir(TTM) | US$845.48m |
0.4x
P/S Oranı-23.6x
F/K OranıMTRX aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| MTRX gelir tablosu (TTM) | |
|---|---|
| Gelir | US$845.48m |
| Gelir Maliyeti | US$792.89m |
| Brüt Kâr | US$52.59m |
| Diğer Giderler | US$67.59m |
| Kazançlar | -US$14.99m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.53 |
| Brüt Marj | 6.22% |
| Net Kâr Marjı | -1.77% |
| Borç/Özkaynak Oranı | 0% |
MTRX uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/08 20:50 |
| Gün Sonu Hisse Fiyatı | 2026/07/08 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Matrix Service Company 10 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| null null | Argus Research Company |
| Fredric Buonocore | CJS Securities, Inc. |
| Brent Thielman | D.A. Davidson & Co. |