Matrix Service Company

NasdaqGS:MTRX Stok Raporu

Piyasa değeri: US$358.1m

Matrix Service Gelecekteki Büyüme

Future kriter kontrolleri 3/6

Matrix Service kazanç ve gelirinin sırasıyla yıllık 50.5% ve 4.6% oranında artması tahmin edilirken, EPS'nin yıllık 50.2% oranında büyümesi bekleniyor.

Anahtar bilgiler

50.5%

Kazanç büyüme oranı

50.24%

EPS büyüme oranı

Construction kazanç büyümesi22.9%
Gelir büyüme oranı4.6%
Gelecekteki özkaynak getirisin/a
Analist kapsamı

Low

Son güncelleme08 May 2026

Gelecekteki son büyüme güncellemeleri

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 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

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 Alpha
Analiz 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...
User avatar
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 Alpha
Analiz 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 Alpha
Analiz 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...
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.
Analiz Makalesi 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.
Analiz Makalesi 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...

Kazanç ve Gelir Büyüme Tahminleri

NasdaqGS:MTRX - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (USD Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
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

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: MTRX önümüzdeki 3 yıl içerisinde kârlı hale gelmesi öngörülüyor; bu da tasarruf oranından ( 3.5% ) daha hızlı bir büyüme olarak değerlendiriliyor.

Kazançlar ve Piyasa: MTRX önümüzdeki 3 yıl içerisinde karlı hale gelmesi öngörülüyor ki bu da ortalama piyasa büyümesinin üzerinde kabul ediliyor.

Yüksek Büyüme Kazançları: MTRX önümüzdeki 3 yıl içinde karlı hale gelmesi bekleniyor.

Gelir ve Pazar: MTRX şirketinin gelirinin (yıllık 4.6% ) US pazarından (yıllık 11.7% ) daha yavaş büyümesi öngörülüyor.

Yüksek Büyüme Geliri: MTRX şirketinin gelirinin (yıllık 4.6% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.


Hisse Başına Kazanç Büyüme Tahminleri


Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: MTRX 'un Özsermaye Getirisi'nin 3 yıl içinde yüksek olmasının öngörülüp öngörülmediğini belirlemek için yeterli veri yok


Büyüyen şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/24 11:05
Gün Sonu Hisse Fiyatı2026/05/22 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/06/30

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.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* 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 ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan 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.

AnalistKurum
null nullArgus Research Company
Fredric BuonocoreCJS Securities, Inc.
Brent ThielmanD.A. Davidson & Co.