Why Matrix Service Company’s (MTRX) Stock Is Up 7.08%
As of Friday, November 06, Matrix Service Company’s MTRX share price has surged by 7.08%, which has investors questioning if this is right time to sell.Jenna Brashear
| SECTOR | INDUSTRY |
| Industrials | Construction & Engineering |
A+ Stock Grade Summary:
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Jenna Brashear
Tudor Pop
Cynthia McLaughlin
Rosalio Madrigal
Michael Rose
| Share Statistics | MTRX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $270.6 | $2,511.4 | 31% |
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| Shares Out (Mil) | 28.5 | 43.1 | 36% |
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| Institutional Ownership | 95.6% | 62.7% | 68% |
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| Float (Mil) | 27.2 | 45.4 | 34% |
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| Beta | 1.01 | 0.93 | 61% |
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| Avg Daily Volume (000s) | 578 | 304 | 59% |
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| Price Change (52-week) |
(38.2%) | 49.2% | 25% |
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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% | 0.2% | 89% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.170 | $0.595 | $0.695 | |
| Month Ago EPS | $0.170 | $0.595 | $0.695 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.185 | $0.695 | $0.790 | |
| Year/Year Chg | (22.0%) | (753.8%) | (704.4%) | |
| Financials | MTRX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $881 | $3,326 | 48% |
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| Net Income (TTM) (Mil) | $7 | $75 | 43% |
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| EPS (TTM) | $0.256 | $0.400 | 48% |
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| Operating Cash Flow (TTM) (Mil) | ($4) | $107 | 26% |
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| Net Cash Flow (TTM) (Mil) | ($10) | $14 | 31% |
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| Long-Term Debt (Q1) (Mil) | $14 | $211 | 30% |
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| Enterprise Value (Q1) (Mil) | $78 | $3,674 | 19% |
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| Valuation | MTRX | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.84 | 3.21 | 52% |
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| P/E | 37.7 | 23.4 | 80% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.9 | 0.8 | 46% |
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| Ratios | MTRX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 7.7% | 15.9% | 8% |
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| Net Margin | 0.8% | 2.3% | 33% |
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| ROA | 1.2% | 2.3% | 48% |
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| ROE | 5.1% | 11.8% | 43% |
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| Liabilities to Assets | 74.1% | 66.2% | 70% |
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| F-Score | 6 | 4 | 67% |
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Matrix Service Company did not pass any screens on 11/6/2026.
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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