Matrix Service Co

Matrix Service Co(MTRX)の株式分析

$10.830

-0.079 (-0.73%)終値時点

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High
11.090
Open
10.910
VWAP
10.86
Vol
315.59K
Mkt Cap
269.81M
Low
10.667
Amount
3.43M
EV/EBITDA, TTM
5.12

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 analysis of Matrix Service Co (MTRX)

hold

Matrix Service Co is currently a hold. The current price is $10.83, and while the company has shown a positive trend in earnings per share with a 58.2% annual increase expected, the recent downgrade in revenue guidance for FY 2026 to a midpoint of $880 million, down from $900 million, introduces uncertainty. Additionally, the RSI is at 32.62, indicating that the stock is oversold, but insider selling has increased by 850.84%, which is a significant red flag for potential investors.

Analyst Ratings (3)

Hold
1 Buy
2 Hold
0 Sell
Current: 10.83
安値
平均
高値

Northland

2026-02-11

目標株価

$24

Outperform

DA Davidson

2025-09-11

目標株価

$17

Buy

DA Davidson

2025-02-11

目標株価

$20

Strong Buy

DA Davidson

2024-09-26

目標株価

$18

Strong Buy

DA Davidson

2024-09-10

目標株価

$18

Strong Buy

バリュエーション指標

The current forward P/E ratio for Matrix Service Co (MTRX) is 18.48, compared to its 5-year average forward P/E of -40.72.

Forward P/E

Fair
5Y Average P/E
-40.72
Current P/E
18.48
割高
184.68
割安
-266.11

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
74.13
Current EV/EBITDA
5.12
割高
1432.13
割安
-1283.88

Forward P/S

Fair
5Y Average P/S
0.31
Current P/S
0.32
割高
0.40
割安
0.22

Alphio AI Price Scenarios for MTRX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MTRX

$16.12

シナリオ価格

B

Base

Base · 50%MTRX

$14.29

シナリオ価格

B

Bear

Bear · 25%MTRX

$13.37

シナリオ価格

Whales holding MTRX

T

Tontine Management, LLC

+ HoldingMTRX

-2.01%

3M Return

イベントタイムライン

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

17:00:00

Company Reports Q2 Revenue of $210.5M

16:50:00

Matrix Service Appoints Shawn Payne as COO

2025-11-06 (ET)

07:55:56

Matrix NAC Secures Construction Contract for Remaining Plant Work from Matrix Service

ニュース

MTRX FAQ — answered by 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. The current price is $10.83, and while the company has shown a positive trend in earnings per share with a 58.2% annual increase expected, the recent downgrade in revenue guidance for FY 2026 to a midpoint of $880 million, down from $900 million, introduces uncertainty. Additionally, the RSI is at 32.62, indicating that the stock is oversold, but insider selling has increased by 850.84%, which is a significant red flag for potential investors.

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

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