Matrix Price Fair Value from 2010 to 2025

MTRX Stock  USD 14.14  0.10  0.71%   
Matrix Service Price Fair Value yearly trend continues to be fairly stable with very little volatility. Price Fair Value is likely to outpace its year average in 2025. During the period from 2010 to 2025, Matrix Service Price Fair Value regression line of annual values had r-squared of  0.0001 and arithmetic mean of  1.49. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
1.85035695
Current Value
2.89
Quarterly Volatility
0.69314723
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Matrix Service financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matrix Service's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.3 M, Interest Expense of 1.4 M or Total Revenue of 649.8 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0 or PTB Ratio of 2.89. Matrix financial statements analysis is a perfect complement when working with Matrix Service Valuation or Volatility modules.
  
Check out the analysis of Matrix Service Correlation against competitors.

Latest Matrix Service's Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of Matrix Service Co over the last few years. It is Matrix Service's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matrix Service's overall financial position and show how it may be relating to other accounts over time.
Price Fair Value10 Years Trend
Very volatile
   Price Fair Value   
       Timeline  

Matrix Price Fair Value Regression Statistics

Arithmetic Mean1.49
Geometric Mean1.36
Coefficient Of Variation46.47
Mean Deviation0.49
Median1.54
Standard Deviation0.69
Sample Variance0.48
Range2.4788
R-Value0.01
Mean Square Error0.51
R-Squared0.0001
Significance0.97
Slope0
Total Sum of Squares7.21

Matrix Price Fair Value History

2025 2.89
2024 1.85
2023 1.58
2022 0.88
2021 0.59
2020 0.97
2019 0.84

About Matrix Service Financial Statements

Matrix Service investors use historical fundamental indicators, such as Matrix Service's Price Fair Value, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Matrix Service. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Price Fair Value 1.85  2.89 

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Additional Tools for Matrix Stock Analysis

When running Matrix Service's price analysis, check to measure Matrix Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.