Matrix Service Co

Matrix Service Co(MTRX)股票分析

$9.130

-0.411 (-4.50%)收盤時

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最高
9.720
開盤
9.660
成交量加權均價
9.23
成交量
524.40K
市值
269.81M
最低
8.850
成交金額
4.84M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(3)

持有
1 買進
2 持有
0 賣出
目前: 9.13
最低
—
平均
—
最高
—

Northland

2026-09-04

目標價

$16

優於大盤

Northland

2026-02-11

目標價

$24

優於大盤

DA Davidson

2025-09-11

目標價

$17

買進

DA Davidson

2025-02-11

目標價

$20

強烈買進

DA Davidson

2024-09-26

目標價

$18

強烈買進

估值指標

Matrix Service Co(MTRX)目前預期本益比為 16.03,5 年平均預期本益比為 -18.22。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 MTRX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MTRX

$16.12

情境價格

基

基準

基準 · 50%MTRX

$14.29

情境價格

悲

悲觀

悲觀 · 25%MTRX

$13.37

情境價格

持有 MTRX 的大戶

N

Needham Investment Management, LLC

+ 持有MTRX

-27.43%

3個月報酬率

T

Tontine Management, LLC

+ 持有MTRX

-41.08%

3個月報酬率

事件時間軸

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

資訊

MTRX 常見問題 —— 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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