Matrix Service Co

Aktienanalyse zu Matrix Service Co (MTRX)

$9.130

-0.411 (-4.50%)Zum Schluss

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Hoch
9.720
Eröffnung
9.660
Volumengewichteter Durchschnittskurs
9.23
Volumen
524.40K
Marktkap.
269.81M
Tief
8.850
Umsatz
4.84M
EV/EBITDA, TTM
17.58

Matrix Service Company is a specialty engineering and construction company, which provide services to the energy and industrial markets. The Company segments include Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment primarily consists of engineering, procurement, fabrication, and construction services related to cryogenic and other specialty tanks and terminals for liquefied natural gas (LNG), natural gas liquids (NGLs) such as butane, propane, ethane, ethylene, and other liquid petroleum products, as well as hydrogen and ammonia. The Utility and Power Infrastructure segment primarily consists of engineering, procurement, fabrication, and construction services to support demand for LNG utility peak shaving facilities. The Process and Industrial Facilities segment primarily consists of plant maintenance, repair, and turnarounds in the downstream and midstream markets for energy clients.

KI-Analyse of Matrix Service Co (MTRX)

Halten

Matrix Service Co is currently a hold due to its recent return to profitability with an adjusted EPS of $0.16 in Q4 2026, and a significant backlog of $953 million, indicating potential for future growth. However, the stock has experienced a substantial decline of 39.03% over the past year, and the RSI is at a low 25.601, suggesting it is oversold but may not be ready for a strong rebound yet. The main risk is the insider selling activity, which has increased by 850.84% over the last month, indicating potential lack of confidence from insiders.

Analystenbewertungen (3)

Halten
1 Kaufen
2 Halten
0 Verkaufen
Aktuell: 9.13
Tief
—
Durchschnitt
—
Hoch
—

Northland

2026-09-04

Kursziel

$16

Überdurchschnittlich

Northland

2026-02-11

Kursziel

$24

Überdurchschnittlich

DA Davidson

2025-09-11

Kursziel

$17

Kaufen

DA Davidson

2025-02-11

Kursziel

$20

Starker Kauf

DA Davidson

2024-09-26

Kursziel

$18

Starker Kauf

Bewertungskennzahlen

Das aktuelle erwartete KGV von Matrix Service Co (MTRX) beträgt 16.03, verglichen mit dem 5-Jahres-Durchschnitt von -18.22.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
-18.22
Aktuelles P/E
16.03
Überbewertet
153.37
Unterbewertet
-189.82

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
74.17
Aktuelles EV/EBITDA
17.58
Überbewertet
1432.18
Unterbewertet
-1283.83

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.31
Aktuelles P/S
0.27
Überbewertet
0.39
Unterbewertet
0.22

Alphio-AI-Kursszenarien für MTRX

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MTRX

$16.12

Szenariopreis

B

Basis

Basis · 50%MTRX

$14.29

Szenariopreis

B

Bärisch

Bärisch · 25%MTRX

$13.37

Szenariopreis

Whales, die MTRX halten

N

Needham Investment Management, LLC

+ HältMTRX

-27.43%

3-Monats-Rendite

T

Tontine Management, LLC

+ HältMTRX

-41.08%

3-Monats-Rendite

Event-Zeitleiste

2026-10-19 (ET)

16:30:00

Matrix Service Appoints Dominic Savarino as CFO

2026-09-02 (ET)

17:00:00

Matrix Service Awarded Storage Tank Design Contract by America First Refining

16:30:00

Company Reports Q4 Revenue of $244.53M

2026-04-30 (ET)

17:00:00

Matrix Service CFO Kevin Cavanah to Depart After Fiscal 2026 Report

2026-02-04 (ET)

17:10:00

Matrix Service Expects Full-Year Revenue of $875 Million to $925 Million

News

MTRX FAQ – beantwortet von Alphio AI

Matrix Service Company is a specialty engineering and construction company, which provide services to the energy and industrial markets. The Company segments include Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment primarily consists of engineering, procurement, fabrication, and construction services related to cryogenic and other specialty tanks and terminals for liquefied natural gas (LNG), natural gas liquids (NGLs) such as butane, propane, ethane, ethylene, and other liquid petroleum products, as well as hydrogen and ammonia. The Utility and Power Infrastructure segment primarily consists of engineering, procurement, fabrication, and construction services to support demand for LNG utility peak shaving facilities. The Process and Industrial Facilities segment primarily consists of plant maintenance, repair, and turnarounds in the downstream and midstream markets for energy clients. It operates in the Industrials sector (CONSTRUCTION - SPECIAL TRADE CONTRACTORS industry).

Matrix Service Co is currently a hold due to its recent return to profitability with an adjusted EPS of $0.16 in Q4 2026, and a significant backlog of $953 million, indicating potential for future growth. However, the stock has experienced a substantial decline of 39.03% over the past year, and the RSI is at a low 25.601, suggesting it is oversold but may not be ready for a strong rebound yet. The main risk is the insider selling activity, which has increased by 850.84% over the last month, indicating potential lack of confidence from insiders.

3 analysts cover MTRX: 1 rate it Buy, 2 Hold and 0 Sell.

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