Matrix Service Co Stock Buy Hold or Sell Recommendation
| MTRX Stock | USD 15.20 0.16 1.04% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Matrix Service Co is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Matrix Service Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Matrix Service Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Matrix Service Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Matrix and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Matrix Service Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Matrix |
Execute Matrix Service Buy or Sell Advice
The Matrix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Matrix Service Co. Macroaxis does not own or have any residual interests in Matrix Service Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Matrix Service's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Matrix Service Trading Alerts and Improvement Suggestions
| Matrix Service is unlikely to experience financial distress in the next 2 years | |
| The company reported the previous year's revenue of 728.21 M. Net Loss for the year was (24.98 M) with profit before overhead, payroll, taxes, and interest of 36.73 M. | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: FIRST WILSHIRE SECURITIES MANAGEMENT INC Reduces Stake in Matrix Service Co |
Matrix Service Returns Distribution Density
The distribution of Matrix Service's historical returns is an attempt to chart the uncertainty of Matrix Service's future price movements. The chart of the probability distribution of Matrix Service daily returns describes the distribution of returns around its average expected value. We use Matrix Service Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Matrix Service returns is essential to provide solid investment advice for Matrix Service.
| Mean Return | 0.27 | Value At Risk | -3.45 | Potential Upside | 4.24 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Matrix Service historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Matrix Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Matrix Service, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Matrix Service Co back and forth among themselves.
| Shares | Gendell Jeffrey L | 2024-09-30 | 597.1 K | Portolan Capital Management, Llc | 2024-09-30 | 509.1 K | Millennium Management Llc | 2024-09-30 | 413 K | State Street Corp | 2024-09-30 | 384.2 K | Stanley-laman Group Ltd | 2024-12-31 | 316.2 K | Franklin Resources Inc | 2024-09-30 | 247.5 K | Essex Investment Management Company, Llc | 2024-09-30 | 238.1 K | Northern Trust Corp | 2024-09-30 | 237.5 K | D. E. Shaw & Co Lp | 2024-09-30 | 214 K | Blackrock Inc | 2024-09-30 | 3.6 M | Harvey Partners Llc | 2024-09-30 | 1.5 M |
Matrix Service Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (882K) | (2.6M) | 2.5M | (1.4M) | (1.3M) | (1.2M) | |
| Change In Cash | (16.2M) | (6.5M) | 2.4M | 60.8M | 69.9M | 73.4M | |
| Free Cash Flow | (7.3M) | (57.5M) | 1.2M | 65.6M | 75.4M | 79.2M | |
| Depreciation | 17.9M | 15.3M | 13.7M | 11.0M | 12.7M | 11.6M | |
| Capital Expenditures | 4.4M | 3.3M | 9.0M | 7.0M | 8.0M | 10.6M | |
| Net Income | (31.2M) | (63.9M) | (52.4M) | (25.0M) | (22.5M) | (21.4M) | |
| End Period Cash Flow | 83.9M | 77.4M | 79.8M | 140.6M | 161.7M | 169.8M | |
| Other Non Cash Items | (202K) | (12.4M) | 22.0M | (3.6M) | (4.1M) | (3.9M) | |
| Change Receivables | (15.4M) | 56.6M | 11.1M | (6.6M) | (7.6M) | (7.2M) | |
| Net Borrowings | 4.2M | (10.1M) | 13.1M | (5M) | (4.5M) | (4.3M) | |
| Change To Netincome | 54.0M | 8.8M | (4.5M) | 16.4M | 18.9M | 13.9M | |
| Investments | (2.3M) | 35.7M | (2.5M) | (945K) | (1.1M) | (1.1M) |
Matrix Service Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Matrix Service or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Matrix Service's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Matrix stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | 0.10 |
Matrix Service Volatility Alert
Matrix Service Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Matrix Service's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Matrix Service's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Matrix Service Fundamentals Vs Peers
Comparing Matrix Service's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Matrix Service's direct or indirect competition across all of the common fundamentals between Matrix Service and the related equities. This way, we can detect undervalued stocks with similar characteristics as Matrix Service or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Matrix Service's fundamental indicators could also be used in its relative valuation, which is a method of valuing Matrix Service by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Matrix Service to competition |
| Fundamentals | Matrix Service | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.0495 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 284.82 M | 16.62 B |
| Shares Outstanding | 27.61 M | 571.82 M |
| Shares Owned By Insiders | 3.76 % | 10.09 % |
| Shares Owned By Institutions | 83.69 % | 39.21 % |
| Number Of Shares Shorted | 357.07 K | 4.71 M |
| Price To Earning | 19.16 X | 28.72 X |
| Price To Book | 2.76 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 728.21 M | 9.43 B |
| Gross Profit | 36.73 M | 27.38 B |
| EBITDA | (12.86 M) | 3.9 B |
| Net Income | (24.98 M) | 570.98 M |
| Cash And Equivalents | 14.34 M | 2.7 B |
| Cash Per Share | 0.53 X | 5.01 X |
| Total Debt | 22.89 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 5.50 X | 1.93 K |
| Cash Flow From Operations | 72.57 M | 971.22 M |
| Short Ratio | 2.07 X | 4.00 X |
| Earnings Per Share | (1.22) X | 3.12 X |
| Price To Earnings To Growth | 7.52 X | 4.89 X |
| Target Price | 18.0 | |
| Number Of Employees | 2.06 K | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 419.62 M | 19.03 B |
| Total Asset | 451.35 M | 29.47 B |
| Retained Earnings | 33.94 M | 9.33 B |
| Working Capital | 36.48 M | 1.48 B |
Note: Acquisition by Miller James Harry of 418 shares of Matrix Service at 11.97 subject to Rule 16b-3 [view details]
Matrix Service Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Matrix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Matrix Service Buy or Sell Advice
When is the right time to buy or sell Matrix Service Co? Buying financial instruments such as Matrix Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.