Matrix Service Co Stock Performance
| MTRX Stock | USD 10.99 0.25 2.22% |
The company secures a Beta (Market Risk) of 1.19, 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 -0.0173%. Please make sure to verify Matrix Service's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , 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 fairly strong basic indicators, Matrix Service is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| 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 1,145 in Matrix Service Co on November 29, 2025 and sell it today you would lose (46.00) from holding Matrix Service Co or give up 4.02% of portfolio value over 90 days. Matrix Service Co is currently does not generate positive expected returns and assumes 3.092% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% 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 |
| 10.99 | 90 days | 10.99 | about 88.82 |
Based on a normal probability distribution, the odds of Matrix Service to move above the current price in 90 days from now is about 88.82 (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 | -0.12 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.03 |
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 | |
| 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 48.29 M. | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: EuroDry Ltd. Sets Date for the Release of Fourth Quarter 2025 Results, Conference Call and Webcast |
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 | -0.13 | ||||
| Return On Asset | -0.0198 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 155.22 M | ||||
| Shares Outstanding | 28.13 M | ||||
| Price To Earning | 19.16 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 769.29 M | ||||
| EBITDA | (18.47 M) | ||||
| Cash And Equivalents | 14.34 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 21.43 M | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 4.89 X | ||||
| Cash Flow From Operations | 117.47 M | ||||
| Earnings Per Share | (0.69) X | ||||
| Total Asset | 600.26 M | ||||
| Retained Earnings | 4.48 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.
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, South Korea, Australia, and internationally. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma. Matrix Service operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 2810 people.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 | |
| 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 48.29 M. | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: EuroDry Ltd. Sets Date for the Release of Fourth Quarter 2025 Results, Conference Call and Webcast |
- 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.