Matrix Service Net Worth

Matrix Service Net Worth Analysis

Matrix Service Target Price Consensus

Matrix Service Target Price Projection

Matrix Service's current and average target prices are 14.69 and 17.00, respectively. The current price of Matrix Service is the price at which Matrix Service Co is currently trading. On the other hand, Matrix Service's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Matrix Service Co and the information provided on this page.

Know Matrix Service's Top Institutional Investors

Note, although Matrix Service's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Matrix Service's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 405.6 M.

Project Matrix Service's profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Matrix Service's management efficiency

Matrix Service has return on total asset (ROA) of (0.0319) % which means that it has lost $0.0319 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1426) %, meaning that it created substantial loss on money invested by shareholders. Matrix Service's management efficiency ratios could be used to measure how well Matrix Service manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.12 in 2025. Return On Capital Employed is likely to rise to 0.28 in 2025. At this time, Matrix Service's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 8.7 M in 2025, whereas Total Assets are likely to drop slightly above 309.6 M in 2025.

Matrix Service Corporate Filings

Matrix Service time-series forecasting models is one of many Matrix Service's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matrix Service's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Matrix Service Earnings Estimation Breakdown

The calculation of Matrix Service's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Matrix Service is estimated to be 0.15625 with the future projection ranging from a low of 0.105 to a high of 0.2075. Please be aware that this consensus of annual earnings estimates for Matrix Service Co is based on EPS before non-recurring items and includes expenses related to employee stock options.

Matrix Service Earnings Projection Consensus

Matrix Service Earnings per Share Projection vs Actual

Actual Earning per Share of Matrix Service refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Matrix Service Co predict the company's earnings will be in the future. The higher the earnings per share of Matrix Service, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Matrix Service Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Matrix Service, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Matrix Service should always be considered in relation to other companies to make a more educated investment decision.

Matrix Quarterly Analyst Estimates and Surprise Metrics

Matrix Service Corporate Management

Additional Tools for Matrix Stock Analysis