MTRX

Matrix Service Co

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Advanced Chart

12.770

-0.110(-0.850%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

13.000

Open

12.870

VWAP

12.81

Vol

148.57K

Mkt Cap

352.59M

Low

12.690

Amount

1.90M

EV/EBITDA(TTM)

Total Shares

27.31M

170.08M

EV/OCF(TTM)

1.37

P/S(TTM)

0.48

Matrix Service Company, through its subsidiaries, is an industrial engineering, construction, and maintenance contractor operating in North America. The Company’s segments include Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. Its Storage and Terminal Solutions primarily consists of engineering, procurement, fabrication, and construction services related to cryogenic and other specialty tanks and terminals. This segment also includes terminal balance of plant work. Its Utility and Power Infrastructure segment primarily consists of engineering, procurement, fabrication, and construction services to support growing demand for LNG utility peak shaving facilities. Its Process and Industrial Facilities consists of plant maintenance, repair, and turnarounds in the downstream and midstream markets for energy clients including refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q2

FY2026Q1

FY2025Q4

224.81M

+20.11%

0.100

-150%

219.96M

+32.84%

0.060

-118.18%

258.80M

+36.57%

0.325

-332.14%

Estimates Revision

The market is revising Downward the revenue expectations for Matrix Service Company (MTRX) for FY2025, with the revenue forecasts being adjusted by -3.8% over the past three months. During the same period, the stock price has changed by -15.32%.

Revenue Estimates for FY2025

Revise Downward

-3.8%

In Past 3 Month

EPS Estimates for FY2025

No Change

0.00%

In Past 3 Month

Stock Price

Go Down

-15.32%

In Past 3 Month

1 Analyst Rating

56.62% Upside

Wall Street analysts forecast MTRX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MTRX is 20.00 USD with a low forecast of 20.00 USD and a high forecast of 20.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

0 Sell

Moderate Buy

56.62% Upside

Current: 12.770

Low

20.00

Averages

20.00

High

20.00

56.62% Upside

Current: 12.770

Low

20.00

Averages

20.00

High

20.00

DA Davidson

Brent Thielman

Strong Buy

Maintains

$18 → $20

2025-02-11

Reason

DA Davidson

Brent Thielman

Price Target

$18 → $20

2025-02-11

Maintains

Strong Buy

Reason

DA Davidson

Brent Thielman

Strong Buy

Maintains

$18

2024-09-26

Reason

DA Davidson

Brent Thielman

Price Target

$18

2024-09-26

Maintains

Strong Buy

Reason

DA Davidson

Brent Thielman

Strong Buy

Maintains

$18

2024-09-10

Reason

DA Davidson

Brent Thielman

Price Target

$18

2024-09-10

Maintains

Strong Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Matrix Service Co (MTRX.O) is 36.28, compared to its 5-year average forward P/E of -43.89. For a more detailed relative valuation and DCF analysis to assess Matrix Service Co 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-43.89

Current PE

36.28

Overvalued PE

180.54

Undervalued PE

-268.32

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

2.21

Current EV/EBITDA

8.64

Overvalued EV/EBITDA

21.59

Undervalued EV/EBITDA

-17.16

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

0.31

Current PS

0.39

Overvalued PS

0.40

Undervalued PS

0.22