Matrix Service Co

Matrix Service Co(MTRX)股票分析

$9.130

-0.411 (-4.50%)收盘时

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最高
9.720
开盘
9.660
成交量加权均价
9.23
成交量
524.40K
市值
269.81M
最低
8.850
成交额
4.84M
企业价值/息税折旧摊销前利润(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)

持有

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.

分析师评级(3)

持有
1 买入
2 持有
0 卖出
当前: 9.13
最低
—
平均
—
最高
—

Northland

2026-09-04

目标价

$16

跑赢大盘

Northland

2026-02-11

目标价

$24

跑赢大盘

DA Davidson

2025-09-11

目标价

$17

买入

DA Davidson

2025-02-11

目标价

$20

强烈买入

DA Davidson

2024-09-26

目标价

$18

强烈买入

估值指标

Matrix Service Co(MTRX)当前预期市盈率为 16.03,5 年平均预期市盈率为 -18.22。

预期市盈率

合理
5 年均值 P/E
-18.22
当前P/E
16.03
高估
153.37
低估
-189.82

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
74.17
当前EV/EBITDA
17.58
高估
1432.18
低估
-1283.83

预期市销率

合理
5 年均值 P/S
0.31
当前P/S
0.27
高估
0.39
低估
0.22

Alphio AI 对 MTRX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MTRX

$16.12

情景价格

基

基准

基准 · 50%MTRX

$14.29

情景价格

悲

悲观

悲观 · 25%MTRX

$13.37

情景价格

持有 MTRX 的大户

N

Needham Investment Management, LLC

+ 持有MTRX

-27.43%

3个月收益率

T

Tontine Management, LLC

+ 持有MTRX

-41.08%

3个月收益率

事件时间线

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

资讯

MTRX 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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