Is Matrix Service Company (MTRX) Overvalued?
We dive into why Matrix Service Company (MTRX) could be considered overvalued on 2026-08-17, based on AAII’s Value Score and Grade.Tudor Pop
| SECTOR | INDUSTRY |
| Industrials | Construction & Engineering |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Tudor Pop
Michael Rose
Jenna Brashear
Michael Rose
| Share Statistics | MTRX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $311.4 | $2,989.6 | 31% |
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| Shares Out (Mil) | 28.5 | 43.0 | 36% |
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| Institutional Ownership | 95.5% | 63.9% | 67% |
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| Float (Mil) | 26.9 | 38.2 | 34% |
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| Beta | 1.02 | 1.06 | 62% |
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| Avg Daily Volume (000s) | 157 | 416 | 41% |
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| Price Change (52-week) |
(24.1%) | 59.4% | 26% |
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| Growth | MTRX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (6.9%) | 10.4% | 7% |
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| Net Income (5yr) | 2.3% | 15.5% | 43% |
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| EPS (5yr) | 3.1% | 17.2% | 35 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 58.7% | (4.4%) | 95% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 1 | 2 | |
| Current EPS | $0.200 | $0.250 | $0.695 | |
| Month Ago EPS | $0.200 | $0.250 | $0.695 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.165 | $0.250 | $0.695 | |
| Year/Year Chg | 589.7% | (123.6%) | (174.5%) | |
| Financials | MTRX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $846 | $3,047 | 48% |
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| Net Income (TTM) (Mil) | ($15) | $40 | 26% |
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| EPS (TTM) | ($0.532) | $0.400 | 27% |
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| Operating Cash Flow (TTM) (Mil) | $56 | $121 | 47% |
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| Net Cash Flow (TTM) (Mil) | $48 | $14 | 69% |
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| Long-Term Debt (Q1) (Mil) | $14 | $261 | 30% |
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| Enterprise Value (Q1) (Mil) | $128 | $4,007 | 23% |
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| Valuation | MTRX | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.23 | 3.80 | 54% |
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| P/E | na | 34.6 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | MTRX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 6.2% | 15.9% | 7% |
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| Net Margin | (1.8%) | 2.4% | 29% |
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| ROA | (2.4%) | 2.4% | 33% |
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| ROE | (10.3%) | 10.9% | 28% |
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| Liabilities to Assets | 77.4% | 64.2% | 73% |
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| F-Score | 5 | 4 | 50% |
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Matrix Service Company did not pass any screens on 8/21/2026.
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.
Ⓒ 2026 American Association of Individual Investors