Matrix Service Co

Matrix Service Co(MTRX)の株式分析

$9.130

-0.411 (-4.50%)終値時点

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高値
9.720
始値
9.660
出来高加重平均価格
9.23
出来高
524.40K
時価総額
269.81M
安値
8.850
売買代金
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.

AI分析 of Matrix Service Co (MTRX)

中立

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.

アナリスト評価(3)

中立
1 買い
2 中立
0 売り
現在: 9.13
安値
—
平均
—
高値
—

Northland

2026-09-04

目標株価

$16

アウトパフォーム

Northland

2026-02-11

目標株価

$24

アウトパフォーム

DA Davidson

2025-09-11

目標株価

$17

買い

DA Davidson

2025-02-11

目標株価

$20

強い買い

DA Davidson

2024-09-26

目標株価

$18

強い買い

バリュエーション指標

Matrix Service Co(MTRX)の現在の予想PERは16.03で、5年平均は-18.22です。

予想PER

適正
5年平均 P/E
-18.22
現在のP/E
16.03
割高
153.37
割安
-189.82

予想EV/EBITDA

適正
5年平均 EV/EBITDA
74.17
現在のEV/EBITDA
17.58
割高
1432.18
割安
-1283.83

予想PSR

適正
5年平均 P/S
0.31
現在のP/S
0.27
割高
0.39
割安
0.22

Alphio AI による MTRX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MTRX

$16.12

シナリオ価格

基

基本

基本 · 50%MTRX

$14.29

シナリオ価格

弱

弱気

弱気 · 25%MTRX

$13.37

シナリオ価格

MTRX を保有するクジラ

N

Needham Investment Management, LLC

+ を保有MTRX

-27.43%

3か月リターン

T

Tontine Management, LLC

+ を保有MTRX

-41.08%

3か月リターン

イベントタイムライン

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

ニュース

MTRX のよくある質問 — Alphio AI が回答

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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