Matrix Service Co (MTRX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Matrix Service Co stock (MTRX) is currently trading at $11.41. Matrix Service Co PS ratio (Price-to-Sales) is 0.37. Analyst consensus price target for MTRX is $19.00. WallStSmart rates MTRX as Hold.
- MTRX PE ratio analysis and historical PE chart
- MTRX PS ratio (Price-to-Sales) history and trend
- MTRX intrinsic value — DCF, Graham Number, EPV models
- MTRX stock price prediction 2025 2026 2027 2028 2029 2030
- MTRX fair value vs current price
- MTRX insider transactions and insider buying
- Is MTRX undervalued or overvalued?
- Matrix Service Co financial analysis — revenue, earnings, cash flow
- MTRX Piotroski F-Score and Altman Z-Score
- MTRX analyst price target and Smart Rating
Matrix Service Co
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Smart Analysis
Matrix Service Co (MTRX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Matrix Service Co (MTRX) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 175.00% year-over-year
88.38% of shares held by major funds and institutions
Supporting Valuation Data
Matrix Service Co (MTRX) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Solid revenue growth at 12.50% per year
Matrix Service Co (MTRX) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.62), Price/Sales (0.37) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 175.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (2.07) suggest expensive pricing. Growth concerns include Revenue Growth at 12.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -13.30%, Operating Margin at -0.94%, Profit Margin at -2.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -13.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 12.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MTRX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MTRX's Price-to-Sales ratio of 0.37x trades 32% below its historical average of 0.54x (16th percentile). The current valuation is 75% below its historical high of 1.48x set in May 2007, and 103% above its historical low of 0.18x in May 2017.
WallStSmart Analysis Synopsis
Data-driven financial summary for Matrix Service Co (MTRX) · INDUSTRIALS › ENGINEERING & CONSTRUCTION
The Big Picture
Matrix Service Co is in a turnaround phase, with management focused on restoring profitability. Revenue reached 839M with 13% growth year-over-year. The company is currently unprofitable, posting a -2.3% profit margin.
Key Findings
Generating 6M in free cash flow and 7M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -2.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor ENGINEERING & CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact Matrix Service Co.
Bottom Line
Matrix Service Co is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Matrix Service Co(MTRX)
NASDAQ
INDUSTRIALS
ENGINEERING & CONSTRUCTION
USA
Matrix Service Company provides engineering, manufacturing, infrastructure, construction, and maintenance services primarily to the oil, gas, energy, petrochemical, industrial, agricultural, mining, and mineral markets in the United States, Canada, South Korea, Australia, and internationally. . The company is headquartered in Tulsa, Oklahoma.