MTRX PE Ratio & Valuation, Is MTRX Overvalued

Historical Valuation

Matrix Service Co (MTRX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.35 is considered Fairly compared with the five-year average of -42.94. The fair price of Matrix Service Co (MTRX) is between 11.08 to 16.26 according to relative valuation method.

Relative Value

Fair Zone

11.08-16.26

Current Price：12.24

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Matrix Service Co (MTRX) has a current Price-to-Book (P/B) ratio of 2.45. Compared to its 3-year average P/B ratio of 1.97, the current P/B ratio is approximately 24.34% higher. Relative to its 5-year average P/B ratio of 1.52, the current P/B ratio is about 61.58% higher. Matrix Service Co (MTRX) has a Forward Free Cash Flow (FCF) yield of approximately 13.50%. Compared to its 3-year average FCF yield of 14.89%, the current FCF yield is approximately -9.33% lower. Relative to its 5-year average FCF yield of 0.39%, the current FCF yield is about 3351.21% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for MTRX competitors is 0.59, providing a benchmark for relative valuation. Matrix Service Co Corp (MTRX.O) exhibits a P/S ratio of 0.35, which is -40.76% above the industry average. Given its robust revenue growth of 12.47%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of MTRX increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of MTRX in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is MTRX currently overvalued or undervalued?

What is Matrix Service Co (MTRX) fair value?

MTRX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Matrix Service Co (MTRX) is between 11.08 to 16.26 according to relative valuation method.

How does MTRX's valuation metrics compare to the industry average?

The average P/S ratio for MTRX's competitors is 0.59, providing a benchmark for relative valuation. Matrix Service Co Corp (MTRX) exhibits a P/S ratio of 0.35, which is -40.76% above the industry average. Given its robust revenue growth of 12.47%, this premium appears unsustainable.

What is the current P/B ratio for Matrix Service Co (MTRX) as of Apr 21 2026?

As of Apr 21 2026, Matrix Service Co (MTRX) has a P/B ratio of 2.45. This indicates that the market values MTRX at 2.45 times its book value.

What is the current FCF Yield for Matrix Service Co (MTRX) as of Apr 21 2026?

As of Apr 21 2026, Matrix Service Co (MTRX) has a FCF Yield of 13.50%. This means that for every dollar of Matrix Service Co's market capitalization, the company generates 13.50 cents in free cash flow.

What is the current Forward P/E ratio for Matrix Service Co (MTRX) as of Apr 21 2026?

As of Apr 21 2026, Matrix Service Co (MTRX) has a Forward P/E ratio of 13.33. This means the market is willing to pay $13.33 for every dollar of Matrix Service Co's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Matrix Service Co (MTRX) as of Apr 21 2026?

As of Apr 21 2026, Matrix Service Co (MTRX) has a Forward P/S ratio of 0.35. This means the market is valuing MTRX at $0.35 for every dollar of expected revenue over the next 12 months.

MTRX Valuation