Matrix Service Co Stock Analysis
| MTRX Stock | USD 14.69 0.16 1.10% |
Matrix Service Co is overvalued with Real Value of 13.92 and Hype Value of 14.69. The main objective of Matrix Service stock analysis is to determine its intrinsic value, which is an estimate of what Matrix Service Co is worth, separate from its market price. There are two main types of Matrix Service's stock analysis: fundamental analysis and technical analysis.
The Matrix Service stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Matrix Service is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. Matrix Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matrix Service Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Matrix Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The book value of Matrix Service was now reported as 5.46. The company has Price/Earnings To Growth (PEG) ratio of 1.92. Matrix Service recorded a loss per share of 0.82. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 24th of November 2003. Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, South Korea, Australia, and internationally. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma. Matrix Service operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 2810 people. To find out more about Matrix Service Co contact John Hewitt at 918 838 8822 or learn more at https://www.matrixservicecompany.com.Matrix Service Investment Alerts
| The company reported the previous year's revenue of 728.21 M. Net Loss for the year was (24.98 M) with profit before overhead, payroll, taxes, and interest of 44 M. | |
| Over 88.0% of the company shares are owned by institutional investors |
Matrix Service Upcoming and Recent Events
Earnings reports are used by Matrix Service to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Matrix Service Thematic Classifications
In addition to having Matrix Service stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ConstructionUSA Equities from Construction industry as classified by Fama & French |
Matrix Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 405.6 M.Matrix 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.Technical Drivers
As of the 23rd of July, Matrix Service secures the Downside Deviation of 2.72, mean deviation of 1.8, and Risk Adjusted Performance of 0.1465. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matrix Service, as well as the relationship between them.Matrix Service Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Matrix Service middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Matrix Service. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Matrix Service Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Matrix Service insiders, such as employees or executives, is commonly permitted as long as it does not rely on Matrix Service's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Matrix Service insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Matrix Service Outstanding Bonds
Matrix Service issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matrix Service uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matrix bonds can be classified according to their maturity, which is the date when Matrix Service Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Matrix Service Predictive Daily Indicators
Matrix Service intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Matrix Service stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Matrix Service Forecast Models
Matrix Service's time-series forecasting models are one of many Matrix Service's stock analysis techniques aimed at predicting 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.About Matrix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Matrix Service prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Matrix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Matrix Service. By using and applying Matrix Stock analysis, traders can create a robust methodology for identifying Matrix entry and exit points for their positions.
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, South Korea, Australia, and internationally. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma. Matrix Service operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 2810 people.
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Additional Tools for Matrix Stock Analysis
When running Matrix Service's price analysis, check to measure Matrix Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.