Matrix Service Co Stock Performance
| MTRX Stock | USD 11.06 0.19 1.69% |
The company secures a Beta (Market Risk) of 1.7, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Matrix Service will likely underperform. At this point, Matrix Service has a negative expected return of -0.21%. Please make sure to verify Matrix Service's treynor ratio and daily balance of power , to decide if Matrix Service performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Matrix Service Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return (21.78) | Year To Date Return (8.22) | Ten Year Return (27.90) | All Time Return 172.41 |
Last Split Factor 2:1 | Last Split Date 2003-11-24 |
1 | Disposition of 8250 shares by Shawn Payne of Matrix Service at 12.5764 subject to Rule 16b-3 | 11/11/2025 |
2 | Acquisition by Justin Sheets of 2429 shares of Matrix Service subject to Rule 16b-3 | 11/12/2025 |
3 | Disposition of 3019 shares by Shawn Payne of Matrix Service at 11.42 subject to Rule 16b-3 | 11/20/2025 |
4 | Disposition of 5231 shares by Shawn Payne of Matrix Service at 11.421 subject to Rule 16b-3 | 11/25/2025 |
5 | Franklin Resources Inc. Has 1.82 Million Position in Matrix Service Company MTRX - MarketBeat | 12/05/2025 |
6 | Disposition of 2146 shares by Kevin Cavanah of Matrix Service at 15.13 subject to Rule 16b-3 | 12/09/2025 |
7 | Q3 Earnings Highlights Matrix Service Vs The Rest Of The Construction and Maintenance Services Stocks - The Globe and Mail | 12/11/2025 |
8 | Disposition of 2162 shares by Justin Sheets of Matrix Service subject to Rule 16b-3 | 12/12/2025 |
9 | Geopolitics Watch How Matrix Service Company stock trades during market volatility - July 2025 Snapshot Weekly High Return Stock Forecasts - | 12/18/2025 |
10 | 3 of Wall Streets Favorite Stocks Walking a Fine Line | 01/06/2026 |
11 | Acquisition by Chandler John D of 2300 shares of Matrix Service at 12.7448 subject to Rule 16b-3 | 01/07/2026 |
12 | Will Matrix Service Company stock maintain growth story - July 2025 Review Real-Time Buy Signal Notifications - ulpravda.ru | 01/08/2026 |
13 | Disposition of 63418 shares by John Hewitt of Matrix Service at 15.13 subject to Rule 16b-3 | 01/12/2026 |
14 | Matrix Service Company Sets Dates for Release of Second Quarter Fiscal 2026 Financial Results and Conference Call | 01/21/2026 |
15 | What To Expect From Matrix Services Q4 Earnings | 02/03/2026 |
16 | Disposition of 3483 shares by Justin Sheets of Matrix Service at 15.13 subject to Rule 16b-3 | 02/04/2026 |
17 | Matrix Service Company Q2 2026 Earnings Call Transcript | 02/06/2026 |
| Begin Period Cash Flow | 140.6 M | |
| Total Cashflows From Investing Activities | -7.4 M |
Matrix Service Relative Risk vs. Return Landscape
If you would invest 1,302 in Matrix Service Co on November 9, 2025 and sell it today you would lose (196.00) from holding Matrix Service Co or give up 15.05% of portfolio value over 90 days. Matrix Service Co is currently does not generate positive expected returns and assumes 3.169% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Matrix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Matrix Service Target Price Odds to finish over Current Price
The tendency of Matrix Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.06 | 90 days | 11.06 | about 89.79 |
Based on a normal probability distribution, the odds of Matrix Service to move above the current price in 90 days from now is about 89.79 (This Matrix Service Co probability density function shows the probability of Matrix Stock to fall within a particular range of prices over 90 days) .
Matrix Service Price Density |
| Price |
Predictive Modules for Matrix Service
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Matrix Service. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Matrix Service Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Matrix Service is not an exception. The market had few large corrections towards the Matrix Service's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Matrix Service Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Matrix Service within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 1.70 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | -0.13 |
Matrix Service Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Matrix Service for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Matrix Service can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Matrix Service generated a negative expected return over the last 90 days | |
| Matrix Service has high historical volatility and very poor performance | |
| Matrix Service is unlikely to experience financial distress in the next 2 years | |
| The company reported the previous year's revenue of 769.29 M. Net Loss for the year was (29.46 M) with profit before overhead, payroll, taxes, and interest of 46.05 M. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Matrix Service Company Q2 2026 Earnings Call Transcript |
Matrix Service Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Matrix Stock often depends not only on the future outlook of the current and potential Matrix Service's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Matrix Service's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.8 M | |
| Cash And Short Term Investments | 224.6 M |
Matrix Service Fundamentals Growth
Matrix Stock prices reflect investors' perceptions of the future prospects and financial health of Matrix Service, and Matrix Service fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Matrix Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0268 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 207.73 M | ||||
| Shares Outstanding | 28.12 M | ||||
| Price To Earning | 19.16 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 769.29 M | ||||
| Gross Profit | 46.05 M | ||||
| EBITDA | (18.47 M) | ||||
| Net Income | (29.46 M) | ||||
| Cash And Equivalents | 14.34 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 21.43 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 5.17 X | ||||
| Cash Flow From Operations | 117.47 M | ||||
| Earnings Per Share | (0.69) X | ||||
| Market Capitalization | 316.4 M | ||||
| Total Asset | 600.26 M | ||||
| Retained Earnings | 4.48 M | ||||
| Working Capital | (16.6 M) | ||||
| Current Asset | 375.45 M | ||||
| Current Liabilities | 246.03 M | ||||
About Matrix Service Performance
Evaluating Matrix Service's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Matrix Service has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Matrix Service has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.02 | 4.93 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.27 | 0.28 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Matrix Service performance evaluation
Checking the ongoing alerts about Matrix Service for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matrix Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matrix Service generated a negative expected return over the last 90 days | |
| Matrix Service has high historical volatility and very poor performance | |
| Matrix Service is unlikely to experience financial distress in the next 2 years | |
| The company reported the previous year's revenue of 769.29 M. Net Loss for the year was (29.46 M) with profit before overhead, payroll, taxes, and interest of 46.05 M. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Matrix Service Company Q2 2026 Earnings Call Transcript |
- Analyzing Matrix Service's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Matrix Service's stock is overvalued or undervalued compared to its peers.
- Examining Matrix Service's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Matrix Service's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matrix Service's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matrix Service's stock. These opinions can provide insight into Matrix Service's potential for growth and whether the stock is currently undervalued or overvalued.
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.