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MATRIX SERVICE CO (MTRX) Stock Forecast 2025 - AI Price Prediction & Analysis

MATRIX SERVICE CO (MTRX) AI Stock Price Forecast & Investment Analysis

MATRIX SERVICE CO Stock Price Chart and Technical Analysis

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MATRIX SERVICE CO (MTRX) - Comprehensive Stock Analysis & Investment Research

Deep dive into MATRIX SERVICE CO's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about MATRIX SERVICE CO, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For MATRIX SERVICE CO: MATRIX SERVICE CO operates in the Real Estate & Construction sector, making it an emerging small-cap investment.

MATRIX SERVICE CO (Stock Symbol: MTRX) is a leading company in the Real Estate & Construction sector , specifically operating within the Construction - Special Trade Contractors industry.

The organization employs approximately 674 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing MATRIX SERVICE CO's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MATRIX SERVICE CO: With $742M in annual revenue and -3.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $742 million generating a -3.0% net profit margin .

Market Capitalization: $414 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -34.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for MATRIX SERVICE CO stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For MATRIX SERVICE CO: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for MATRIX SERVICE CO stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: MATRIX SERVICE CO's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For MATRIX SERVICE CO: Market positioning analysis based on available financial and operational metrics.

MATRIX SERVICE CO strategically competes in the highly dynamic Construction - Special Trade Contractors marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 5.9% gross margin, indicating strong pricing power and operational efficiency.

MATRIX SERVICE CO (MTRX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MATRIX SERVICE CO stock analysis.

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Deep dive into MATRIX SERVICE CO's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if MATRIX SERVICE CO stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For MATRIX SERVICE CO: With a P/E ratio of -11.73, the market sees the stock as potentially undervalued.

P/E Ratio -11.73x
P/B Ratio 1.33x
Market Cap $414M
EPS $-0.81
Book Value/Share $11.28
Revenue/Share $26.67
FCF/Share $1.87
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MATRIX SERVICE CO converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MATRIX SERVICE CO: An ROE of -34.8% indicates room for improvement in shareholder value creation.

ROE -34.8%
ROA -19.9%
ROIC -30.5%
Gross Margin 5.9%
Operating Margin -3.7%
Net Margin -3.0%
EBT Margin -13.0%
Tax Rate 27.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MATRIX SERVICE CO's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For MATRIX SERVICE CO: A current ratio of 1.37 shows adequate liquidity.

Current Ratio 1.37x
Quick Ratio 1.29x
D/E Ratio 0.09x
Financial Leverage 1.94x
Interest Coverage -26.6x
Working Capital $159M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MATRIX SERVICE CO's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For MATRIX SERVICE CO: Free cash flow of $-14M indicates cash challenges that need attention.

Operating Cash Flow $-12M
Free Cash Flow $-14M
Capital Spending $-2M
OCF Growth YoY 6.5%
FCF Growth YoY 17.0%
FCF/Sales -2.1%
CapEx/Sales 0.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MATRIX SERVICE CO uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For MATRIX SERVICE CO: An asset turnover of 1.54x demonstrates efficient asset utilization.

Asset Turnover 1.54x
Receivables Turnover 4.6x
Inventory Turnover 104.0x
Fixed Assets Turnover 7.8x
Days Sales Outstanding 79 days
Days Inventory 4 days
Payables Period 32 days
Cash Conversion Cycle 51 days
Understanding Financial Statement Data

What these metrics mean: Key figures from MATRIX SERVICE CO's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For MATRIX SERVICE CO: With annual revenue of $742M, MATRIX SERVICE CO demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $742M
Operating Income $26M
Net Income $14M
SG&A Expense $10M
Cost of Goods Sold $698M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 60%
Cash & Short-term Investments 8%
Total Liabilities 48%
Accounts Receivable 48%
Inventory 2%
Dividend & Shareholder Information
Shares Outstanding 28M
Growth Metrics (YoY)
EPS Growth 3.5%

Latest MATRIX SERVICE CO Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MATRIX SERVICE CO (MTRX) stock price and investment outlook.

, source: Tulsa World

Matrix Service Co. is investigating "alleged fraudulent activities" by several current and former employees and is asking the U.S. Securities and Exchange Commission for a extension to file its fiscal ...

, source: Tulsa World

Correction: This story originally contained an incorrect address for Matrix Service Co.; the company is located at 5100 E. Skelly Drive. Also, a photo listed a former chief financial officer as the ...

, source: MarketWatch

TULSA, Okla. (CBS.MW) -- Matrix Service Co., one of those itsy-bitsy Oklahoma oil service companies, hopes to do $400 million of sales in coming years, double what it does now. That's a darn lot of ...

, source: WTOP News

TULSA, Okla. (AP) — TULSA, Okla. (AP) — Matrix Service Co. (MTRX) on Tuesday reported a loss of $11.3 million in its fiscal fourth quarter. On a per-share basis, the Tulsa, Oklahoma-based company said ...

, source: Insider Monkey

Should Matrix Service Co (NASDAQ:MTRX) investors track the following data? To many market players, hedge funds are assumed to be delayed, outdated investment vehicles of a period lost to current times ...

, source: Barron's

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International stock ...

MATRIX SERVICE CO Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of MATRIX SERVICE CO against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AGX Unlock Forecast - 30 Days FREE Trial $4036M 34.8x 10.3x
AMRC Unlock Forecast - 30 Days FREE Trial $2092M 33.7x 2.0x
BBCP Unlock Forecast - 30 Days FREE Trial $321M 32.7x 1.2x
BLD Unlock Forecast - 30 Days FREE Trial $12214M 21.8x 5.7x
CNTM Unlock Forecast - 30 Days FREE Trial $17M x -0.5x
LMB Unlock Forecast - 30 Days FREE Trial $1119M 43.2x 6.6x
MTRX Unlock Forecast - 30 Days FREE Trial $414M -11.7x 1.3x
PTOS Unlock Forecast - 30 Days FREE Trial $1M x x
PXPC Unlock Forecast - 30 Days FREE Trial $1331M x 4218.5x
SMXT Unlock Forecast - 30 Days FREE Trial $48M x -3.3x
ZEO Unlock Forecast - 30 Days FREE Trial $26M x 0.0x

Frequently Asked Questions - MATRIX SERVICE CO Stock Forecast

How accurate are MATRIX SERVICE CO stock predictions?

Our AI model shows a 34% Spearman correlation coefficient for MTRX predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence MATRIX SERVICE CO stock price forecasts?

Our analysis considers MATRIX SERVICE CO's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MATRIX SERVICE CO a good investment in 2025?

Based on our AI analysis, MATRIX SERVICE CO shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are MATRIX SERVICE CO forecasts updated?

MATRIX SERVICE CO stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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