Loading...

Matrix Service Co (NASDAQ:MTRX)

5.58 USD +0.16 USD ( +2.95% )
Watchlist Manager
Matrix Service Co Logo
Matrix Service Co
NASDAQ:MTRX
Watchlist

Intrinsic Value

The intrinsic value of one MTRX stock under the Base Case scenario is 11.95 USD. Compared to the current market price of 5.58 USD, Matrix Service Co is Undervalued by 53%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MTRX Profitability Score
Profitability Due Diligence

Matrix Service Co's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Years Revenue Growth
Negative ROE
Negative ROIC
26/100
Profitability
Score

Matrix Service Co's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

MTRX Solvency Score
Solvency Due Diligence

Matrix Service Co's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
48/100
Solvency
Score

Matrix Service Co's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

MTRX Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast MTRX stock price to rise over the next 12 months.

12-month price targets for MTRX stock made by Wall Street professionals. The average price target is 12.75 USD with a low forecast of 11.11 USD and a high forecast of 14.7 USD.

Lowest
Price Target
11.11 USD
99% Upside
Average
Price Target
12.75 USD
128% Upside
Highest
Price Target
14.7 USD
163% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

MTRX Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Matrix Service Co insiders have not bought any shares, and have not sold any shares. The last transaction was made on Feb 14, 2022 by Kevin A Durkin, who bought 49.6k USD worth of MTRX shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
1
49.6k USD
6-9
months
2
117k USD
9-12
months
1
49.6k USD
Cumulative amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
49.6k USD
49.6k
9 Months
N/A
167k USD
167k
12 Months
N/A
216k USD
216k
Date Value Insider Name Amount Avg Price
2022-02-14
Buy
49 608 USD
Kevin A Durkin +7 800 6.36 USD
2021-12-22
Buy
69 700 USD
John R Hewitt +10 000 6.97 USD
2021-12-21
Buy
47 530 USD
John D Chandler +7 000 6.79 USD
2021-09-23
Buy
49 600 USD
John D Chandler +5 000 9.92 USD
2021-05-14
Sell
24 920 USD
Justin D Sheets -2 000 12.46 USD
2021-05-14
Sell
208 435 USD
Kevin S Cavanah -16 850 12.37 USD
2020-11-11
Buy
26 940 USD
James Harry Miller +3 000 8.98 USD
2019-12-04
Sell
72 747 USD
Nancy E Austin -3 540 20.55 USD
2019-09-05
Sell
120 720 USD
Joseph F. Montalbano -6 036 2 USD
2019-08-30
Sell
209 199 USD
Joseph F Montalbano -10 275 20.36 USD
2019-05-14
Sell
306 781 USD
Kevin S. Cavanah -14 505 21.15 USD
2019-05-10
Sell
40 606 USD
James Harry Miller -1 825 22.25 USD
2019-03-21
Sell
64 380 USD
Alan R. Updyke -3 000 21.46 USD
2019-02-27
Sell
40 320 USD
Rick J. Bennett -1 920 21 USD
2019-02-20
Sell
48 300 USD
Rick J Bennett -2 300 21 USD
2019-02-15
Sell
60 622 USD
Rick J. Bennett -2 884 21.02 USD
2018-09-28
Sell
304 287 USD
Bradley J. Rinehart -12 647 24.06 USD
2018-09-26
Sell
27 509 USD
Bradley J Rinehart -1 116 24.65 USD
2018-09-18
Sell
436 044 USD
Tom E Maxwell -17 400 25.06 USD
2018-09-17
Sell
268 874 USD
Nancy E. Austin -10 868 24.74 USD
Why is insider trading important?

Competitors

Competitors Valuation
Matrix Service Co Competitors

Shareholder Return

MTRX Price
Matrix Service Co

1M 1M
-7%
6M 6M
-18%
1Y 1Y
-47%
3Y 3Y
-72%
5Y 5Y
-39%
Annual Price Range
5.58
52w Low
5.01
52w High
11.54
Price Metrics
Average Annual Return 17.99%
Standard Deviation of Annual Returns 63.99%
Max Drawdown -81%

Company Profile

Matrix Service Co

Country

United States of America

Industry

Construction

Market Cap

149M USD

Dividend Yield

0%

Description

Matrix Service Co. engages in the provision of engineering, fabrication, infrastructure, construction, and maintenance services. The company is headquartered in Tulsa, Oklahoma and currently employs 2,717 full-time employees. The firm operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. Its Utility and Power Infrastructure segment consists of power delivery services provided to investor-owned utilities, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, upgrades and maintenance, as well as emergency and storm restoration services. Process and Industrial Facilities segment primarily serves customers in the downstream and midstream petroleum industries who are engaged in refining crude oil and processing, fractionating, and marketing of natural gas and natural gas liquids. Storage and Terminal Solutions segment consists of work related to aboveground storage tanks and terminals.

Contact

OKLAHOMA
Tulsa
5100 E Skelly Dr Ste 500
+19188388822.0
https://www.matrixservicecompany.com/

IPO

1990-09-26

Employees

2 717

Officers

CEO, Pres & Director
Mr. John R. Hewitt
VP, CFO & Treasurer
Mr. Kevin S. Cavanah
Chief Operating Officer
Mr. Alan R. Updyke
Pres of Matrix Service Inc.
Mr. Bradley J. Rinehart
Pres of Matrix North American Construction
Mr. Jason W. Turner
Pres of Matrix PDM Engineering
Mr. Glyn A. Rodgers
Show More
Chief Information Officer & VP
Mr. Rick J. Bennett
Chief Admin. Officer & VP
Ms. Nancy E. Austin-Downs
Sr. Director of Investor Relations
Kellie Smythe
VP, Gen. Counsel, Corp. Compliance Officer & Sec.
Mr. Justin D. Sheets
Show Less

See Also

Similar Stocks

MTRX Stock FAQ

What is the Intrinsic Value of one MTRX stock?

The intrinsic value of one MTRX stock under the Base Case scenario is 11.95 USD.

Is MTRX stock undervalued or overvalued?

Compared to the current market price of 5.58 USD, Matrix Service Co is Undervalued by 53%.