Matrix Service Co Stock Alpha and Beta Analysis
| MTRX Stock | USD 11.17 0.11 0.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Matrix Service Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Matrix Service over a specified time horizon. Remember, high Matrix Service's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Matrix Service's market risk premium analysis include:
Beta 1.74 | Alpha (0.56) | Risk 3.11 | Sharpe Ratio (0.04) | Expected Return (0.13) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Matrix Service Analysis, Matrix Service Valuation, Matrix Service Correlation, Matrix Service Hype Analysis, Matrix Service Volatility, Matrix Service Price History and analyze Matrix Service Performance. Matrix Service Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Matrix Service market risk premium is the additional return an investor will receive from holding Matrix Service long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Matrix Service. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Matrix Service's performance over market.| α | -0.56 | β | 1.74 |
Matrix Service expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Matrix Service's Buy-and-hold return. Our buy-and-hold chart shows how Matrix Service performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Matrix Service Market Price Analysis
Market price analysis indicators help investors to evaluate how Matrix Service stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matrix Service shares will generate the highest return on investment. By understating and applying Matrix Service stock market price indicators, traders can identify Matrix Service position entry and exit signals to maximize returns.
Matrix Service Return and Market Media
The median price of Matrix Service for the period between Tue, Nov 11, 2025 and Mon, Feb 9, 2026 is 12.16 with a coefficient of variation of 8.94. The daily time series for the period is distributed with a sample standard deviation of 1.11, arithmetic mean of 12.46, and mean deviation of 0.91. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Justin Sheets of 2429 shares of Matrix Service subject to Rule 16b-3 | 11/12/2025 |
2 | Disposition of 3019 shares by Shawn Payne of Matrix Service at 11.42 subject to Rule 16b-3 | 11/20/2025 |
3 | Disposition of 5231 shares by Shawn Payne of Matrix Service at 11.421 subject to Rule 16b-3 | 11/25/2025 |
4 | Disposition of 2146 shares by Kevin Cavanah of Matrix Service at 15.13 subject to Rule 16b-3 | 12/09/2025 |
5 | Disposition of 2162 shares by Justin Sheets of Matrix Service subject to Rule 16b-3 | 12/12/2025 |
6 | Geopolitics Watch How Matrix Service Company stock trades during market volatility - July 2025 Snapshot Weekly High Return Stock Forecasts - | 12/18/2025 |
7 | 3 of Wall Streets Favorite Stocks Walking a Fine Line | 01/06/2026 |
8 | Acquisition by Chandler John D of 2300 shares of Matrix Service at 12.7448 subject to Rule 16b-3 | 01/07/2026 |
9 | Will Matrix Service Company stock maintain growth story - July 2025 Review Real-Time Buy Signal Notifications - ulpravda.ru | 01/08/2026 |
10 | Disposition of 63418 shares by John Hewitt of Matrix Service at 15.13 subject to Rule 16b-3 | 01/12/2026 |
11 | Matrix Service Company Sets Dates for Release of Second Quarter Fiscal 2026 Financial Results and Conference Call | 01/21/2026 |
12 | What To Expect From Matrix Services Q4 Earnings | 02/03/2026 |
13 | Disposition of 3483 shares by Justin Sheets of Matrix Service at 15.13 subject to Rule 16b-3 | 02/04/2026 |
14 | Matrix Service Company reiterates 875M925M revenue guidance as leadership transition advances | 02/05/2026 |
15 | Matrix Service Q2 Earnings Call Highlights | 02/06/2026 |
About Matrix Service Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Matrix or other stocks. Alpha measures the amount that position in Matrix Service has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 86.74 | 87.71 | 65.05 | 64.52 | PTB Ratio | 1.58 | 2.63 | 1.85 | 2.89 |
Matrix Service Upcoming Company Events
As portrayed in its financial statements, the presentation of Matrix Service's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Matrix Service's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Matrix Service's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Matrix Service. Please utilize our Beneish M Score to check the likelihood of Matrix Service's management manipulating its earnings.
| 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 |
Build Portfolio with Matrix Service
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.