Why Matrix Service Company’s (MTRX) Stock Is Down 5.09%
As of Wednesday, October 07, Matrix Service Company’s MTRX share price has dipped by 5.09%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
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Cynthia McLaughlin
Rosalio Madrigal
Michael Rose
Tudor Pop
Tudor Pop
| Share Statistics | MTRX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $298.8 | $2,121.5 | 32% |
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| Shares Out (Mil) | 28.4 | 43.0 | 36% |
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| Institutional Ownership | 95.3% | 70.3% | 67% |
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| Float (Mil) | 27.0 | 45.1 | 34% |
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| Beta | 0.99 | 1.01 | 60% |
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| Avg Daily Volume (000s) | 572 | 297 | 60% |
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| Price Change (52-week) |
(13.9%) | 51.4% | 39% |
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| Growth | MTRX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.3% | 10.2% | 38% |
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| Net Income (5yr) | 39.2% | 16.0% | 91% |
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| EPS (5yr) | 40.1% | 17.8% | 89 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 37.1% | 1.5% | 89% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.180 | $0.595 | $0.695 | |
| Month Ago EPS | $0.180 | $0.595 | $0.695 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.180 | $0.695 | $0.790 | |
| Year/Year Chg | 350.0% | (753.8%) | (704.4%) | |
| Financials | MTRX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $874 | $3,107 | 48% |
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| Net Income (TTM) (Mil) | ($3) | $49 | 36% |
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| EPS (TTM) | ($0.091) | $0.400 | 36% |
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| Operating Cash Flow (TTM) (Mil) | $7 | $121 | 37% |
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| Net Cash Flow (TTM) (Mil) | ($2) | $14 | 38% |
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| Long-Term Debt (Q1) (Mil) | $15 | $214 | 31% |
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| Enterprise Value (Q1) (Mil) | $97 | $3,880 | 21% |
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| Valuation | MTRX | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.10 | 3.48 | 55% |
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| P/E | na | 31.4 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.5 | na |
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| Ratios | MTRX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 7.3% | 16.0% | 7% |
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| Net Margin | (0.3%) | 2.4% | 31% |
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| ROA | (0.4%) | 2.4% | 37% |
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| ROE | (1.8%) | 12.3% | 33% |
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| Liabilities to Assets | 76.5% | 64.7% | 72% |
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| F-Score | 6 | 4 | 67% |
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Matrix Service Company did not pass any screens on 10/13/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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