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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

Company Overview & Business Profile

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.

Financial Performance & Key Metrics Analysis

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

Market Capitalization: $402 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.

Advanced AI Stock Prediction & Price Target Analysis

🚀 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.

Market Position & Competitive Advantage Analysis

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 . , complemented by impressive 6.5% year-over-year cash flow growth. 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 1.16x
Market Cap $402M
EPS $-0.81
Book Value/Share $11.30
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 $-27M
Net Income $-20M
SG&A Expense $10M
Cost of Goods Sold $698M
Balance Sheet Highlights ($ Millions)
Total Current Assets $60M
Cash & Short-term Investments $8M
Total Liabilities $48M
Accounts Receivable $48M
Inventory $2M
Dividend & Shareholder Information
Shares Outstanding 27M
Growth Metrics (YoY)
EPS Growth -5.6%

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: Seeking Alpha

Matrix Service Company (NASDAQ: MTRX), an engineering, fabrication, construction and repair & maintenance services provider, reported fiscal 2016 second quarter results after market close on ...

, source: Tulsa World

Matrix Service Co.'s net income rose nearly 20 percent in its fiscal second quarter on a wave of increasing activity in the energy infrastructure sector, the Tulsa-based maintenance, repair and ...

, source: Tulsa World

Matrix Service Co. will buy some oilfield assets and cryogenic tank technology from Chicago Bridge and Iron Co. for an undisclosed sum, the Tulsa-based company announced Monday. The deal, which ...

, source: CNN

Matrix Service Co. engages in the provision of engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets. It operates ...

, 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 ...

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 $3135M 31.3x 8.6x
AMRC Unlock Forecast $0M 27.6x 0.0x
BBCP Unlock Forecast $419M 29.2x 1.6x
BLD Unlock Forecast $12397M 20.9x 5.8x
CNTM Unlock Forecast $0M x -0.5x
LMB Unlock Forecast $1625M 43.2x 10.1x
MTRX Unlock Forecast $402M -11.7x 1.2x
PTOS Unlock Forecast $1M x x
SMXT Unlock Forecast $59M x -3.3x
SPWR Unlock Forecast $136M -0.1x -1.5x
SUNE Unlock Forecast $6M -0.6x 0.4x
ZEO Unlock Forecast $-38M x 0.0x

Frequently Asked Questions - MATRIX SERVICE CO Stock Forecast

How accurate are MATRIX SERVICE CO stock predictions?

Our AI model demonstrates 23% historical accuracy for MTRX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

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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