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MTRX
$13.41-0.11 (-0.81%)
Market ClosedLast close May 4
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Matrix Service Company in the Industrials sector is trading at $13.41. The stock is currently 17% below its 52-week high of $16.11, remaining 4.8% above its 200-day moving average. Technical signals show overbought RSI of 77 and bullish MACD crossover, explaining why MTRX maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 77) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$13.41
Potential Upside
5%
Whystock Fair Value$14.08
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. The company's Storage and Terminal So...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$338.10M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.95
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-14.00%
Volume
Today's trading volume
259,460
Recent News
How The Matrix Service (MTRX) Story Is Shifting Around The Reaffirmed US$20 Fair Value Target
Matrix Service’s fair value target is reiterated at US$20.00, with the latest model update keeping that headline number unchanged. Bullish and bearish analysts alike are tying this steady US$20.00 view to refreshed earnings work, differing mainly on how much confidence to place in the underlying assumptions and execution risk. As you read on, you will see how to track this evolving story and what to watch as the narrative shifts with each new research update. Stay updated as the Fair Value...
3 Reasons MTRX is Risky and 1 Stock to Buy Instead
Over the past six months, Matrix Service’s shares (currently trading at $11.99) have posted a disappointing 13.6% loss, well below the S&P 500’s 4.8% gain. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
3 Cash-Heavy Stocks Walking a Fine Line
A cash-heavy balance sheet is often a sign of strength, but not always. Some companies avoid debt because they have weak business models, limited expansion opportunities, or inconsistent cash flow.
How The Matrix Service (MTRX) Story Is Shifting With The New US$20 Fair Value Target
Matrix Service is back in focus after analysts updated their fair value work, with the price target moving from US$19.00 to US$20.00. Supportive voices see this new US$20.00 level as consistent with their existing narrative, while more cautious views highlight that the change leans on valuation inputs rather than stronger growth forecasts. Read on to see how to interpret this shift and how to keep track of the evolving story around Matrix Service. Analyst Price Targets don't always capture...
Construction and Maintenance Services Stocks Q4 Teardown: Matrix Service (NASDAQ:MTRX) Vs The Rest
As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q4. Today, we are looking at construction and maintenance services stocks, starting with Matrix Service (NASDAQ:MTRX).