Matrix Service Co

Análisis de la acción Matrix Service Co (MTRX)

$9.130

-0.411 (-4.50%)Al cierre

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Máximo
9.720
Apertura
9.660
Precio medio ponderado por volumen
9.23
Volumen
524.40K
Capitalización
269.81M
Mínimo
8.850
Importe
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.

Análisis de IA of Matrix Service Co (MTRX)

Mantener

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.

Recomendaciones de analistas (3)

Mantener
1 Comprar
2 Mantener
0 Vender
Actual: 9.13
Mínimo
—
Promedio
—
Máximo
—

Northland

2026-09-04

Precio objetivo

$16

Superar al mercado

Northland

2026-02-11

Precio objetivo

$24

Superar al mercado

DA Davidson

2025-09-11

Precio objetivo

$17

Comprar

DA Davidson

2025-02-11

Precio objetivo

$20

Compra fuerte

DA Davidson

2024-09-26

Precio objetivo

$18

Compra fuerte

Métricas de valoración

El PER previsto actual de Matrix Service Co (MTRX) es 16.03, frente a su media de 5 años de -18.22.

PER previsto

Valor razonable
Media 5A P/E
-18.22
P/E actual
16.03
Sobrevalorada
153.37
Infravalorada
-189.82

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
74.17
EV/EBITDA actual
17.58
Sobrevalorada
1432.18
Infravalorada
-1283.83

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.31
P/S actual
0.27
Sobrevalorada
0.39
Infravalorada
0.22

Escenarios de precio de Alphio AI para MTRX

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MTRX

$16.12

Precio del escenario

B

Base

Base · 50%MTRX

$14.29

Precio del escenario

B

Bajista

Bajista · 25%MTRX

$13.37

Precio del escenario

Ballenas con MTRX en cartera

N

Needham Investment Management, LLC

+ Con en carteraMTRX

-27.43%

Rentabilidad a 3 meses

T

Tontine Management, LLC

+ Con en carteraMTRX

-41.08%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre MTRX, respondidas por 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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