Is Matrix Service Stock a Good Investment?
Matrix Service Investment Advice | MTRX |
- Examine Matrix Service's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Matrix Service's leadership team and their track record. Good management can help Matrix Service navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Matrix Service's business and its evolving consumer preferences.
- Compare Matrix Service's performance and market position to its competitors. Analyze how Matrix Service is positioned in terms of product offerings, innovation, and market share.
- Check if Matrix Service pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Matrix Service's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Matrix Service Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Matrix Service Co is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Matrix Service Stock
Researching Matrix Service's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are owned by institutional investors. The book value of Matrix Service was now reported as 5.68. The company recorded a loss per share of 1.12. Matrix Service had not issued any dividends in recent years. The entity had 2:1 split on the 24th of November 2003.
To determine if Matrix Service is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Matrix Service's research are outlined below:
| Matrix Service appears to be risky and price may revert if volatility continues | |
| 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 30.82 M. | |
| Matrix Service has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Matrix Service Co Q1 2025 Earnings Call Highlights Navigating Challenges with Strategic ... |
Matrix Service Quarterly Cash And Short Term Investments |
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Matrix Service uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Matrix Service Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Matrix Service's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Matrix Service's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Matrix Service's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-02-08 | 2020-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2010-05-07 | 2010-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2008-01-09 | 2007-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2004-08-12 | 2004-06-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2003-01-09 | 2002-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2002-10-10 | 2002-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2001-10-08 | 2001-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2000-04-13 | 2000-03-31 | 0.04 | 0.05 | 0.01 | 25 |
Know Matrix Service's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Matrix Service is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Matrix Service Co backward and forwards among themselves. Matrix Service's institutional investor refers to the entity that pools money to purchase Matrix Service's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 593.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 575.4 K | Portolan Capital Management, Llc | 2024-06-30 | 379.1 K | Franklin Resources Inc | 2024-06-30 | 343.5 K | Stanley-laman Group Ltd | 2024-09-30 | 335.4 K | State Street Corp | 2024-06-30 | 328.5 K | Millennium Management Llc | 2024-06-30 | 309.1 K | D. E. Shaw & Co Lp | 2024-06-30 | 285 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 283.1 K | Blackrock Inc | 2024-06-30 | 3.4 M | Azarias Capital Management, L.p. | 2024-09-30 | 1.4 M |
Matrix Service's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 367.86 M.Market Cap |
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Matrix Service's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | 0.11 | |
| Return On Capital Employed | (0.16) | 0.27 | |
| Return On Assets | (0.06) | 0.10 | |
| Return On Equity | (0.15) | 0.18 |
Determining Matrix Service's profitability involves analyzing its financial statements and using various financial metrics to determine if Matrix Service is a good buy. For example, gross profit margin measures Matrix Service's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Matrix Service's profitability and make more informed investment decisions.
Matrix Service's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Matrix Service's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Matrix Service Co. Check Matrix Service's Beneish M Score to see the likelihood of Matrix Service's management manipulating its earnings.
Evaluate Matrix Service's management efficiency
Matrix Service has return on total asset (ROA) of (0.0515) % which means that it has lost $0.0515 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1849) %, meaning that it created substantial loss on money invested by shareholders. Matrix Service's management efficiency ratios could be used to measure how well Matrix Service manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.11 in 2024. Return On Capital Employed is likely to rise to 0.27 in 2024. At this time, Matrix Service's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 44.3 M in 2024, whereas Total Assets are likely to drop slightly above 309.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.00 | 6.52 | |
| Tangible Book Value Per Share | 4.88 | 5.36 | |
| Enterprise Value Over EBITDA | (12.93) | 4.78 | |
| Price Book Value Ratio | 1.58 | 1.85 | |
| Enterprise Value Multiple | (12.93) | 4.78 | |
| Price Fair Value | 1.58 | 1.85 | |
| Enterprise Value | 166.3 M | 143.2 M |
The strategic initiatives led by Matrix Service's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.255 |
Basic technical analysis of Matrix Stock
As of the 22nd of November, Matrix Service secures the Downside Deviation of 1.91, mean deviation of 2.09, and Risk Adjusted Performance of 0.1369. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matrix Service, as well as the relationship between them.Matrix Service's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Matrix Service insiders, such as employees or executives, is commonly permitted as long as it does not rely on Matrix Service's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Matrix Service insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Matrix Service's Outstanding Corporate Bonds
Matrix Service issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matrix Service uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matrix bonds can be classified according to their maturity, which is the date when Matrix Service Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Matrix Service's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Matrix Service's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1369 | |||
| Market Risk Adjusted Performance | 0.2485 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 583.07 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.89 | |||
| Information Ratio | 0.1426 | |||
| Jensen Alpha | 0.3569 | |||
| Total Risk Alpha | 0.1818 | |||
| Sortino Ratio | 0.2464 | |||
| Treynor Ratio | 0.2385 | |||
| Maximum Drawdown | 19.14 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 2.53 | |||
| Kurtosis | 9.65 |
| Risk Adjusted Performance | 0.1369 | |||
| Market Risk Adjusted Performance | 0.2485 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 583.07 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.89 | |||
| Information Ratio | 0.1426 | |||
| Jensen Alpha | 0.3569 | |||
| Total Risk Alpha | 0.1818 | |||
| Sortino Ratio | 0.2464 | |||
| Treynor Ratio | 0.2385 | |||
| Maximum Drawdown | 19.14 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 2.53 | |||
| Kurtosis | 9.65 |
Consider Matrix Service's intraday indicators
Matrix Service intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Matrix Service stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Matrix Service Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 1st of November 2024 Other Reports | ViewVerify |
Matrix Stock media impact
Far too much social signal, news, headlines, and media speculation about Matrix Service that are available to investors today. That information is available publicly through Matrix media outlets and privately through word of mouth or via Matrix internal channels. However, regardless of the origin, that massive amount of Matrix data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Matrix Service news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Matrix Service relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Matrix Service's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Matrix Service alpha.
Matrix Service Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Matrix Service can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Matrix Service Corporate Management
| Justin JD | General VP | Profile | |
| Kevin Durkin | VP Officer | Profile | |
| Rick Bennett | CIO and VP | Profile | |
| Kellie Smythe | Director Relations | Profile |
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.