Matrix Service Co.
MTRX
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+ FollowMarket Cap$351.39M
Close$
$22.28
78.8% upside
Current Fair Value
78.8% upsideUndervalued by 78.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $351.39 Million |
|---|---|
| Enterprise Value | $477.77 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.06 |
| Beta | 0.99 |
| Outstanding Shares | 28,262,000 |
Return
| Return on Equity | -10.75% |
|---|---|
| Return on Assets | -2.43% |
| Return on Invested Capital | -8.15% |
Valuation & Multiples
| P/E Ratio | -23.47 |
|---|---|
| PEG | 18.88 |
| Price to Sales | 0.43 |
| Price to Book Ratio | 3.12 |
| Enterprise Value to Revenue | 0.57 |
| Enterprise Value to EBIT | -37.48 |
| Enterprise Value to Net Income | -32 |
| Total Debt to Enterprise | 0.75 |
| Debt to Equity | 2.58 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 6, 2026
EPS Estimate
$0.07
Average shareholder expectationRevenue Estimate
$231.52 M
Average shareholder expectationNext Earnings Call
Expected Date
September 8, 2026
EPS Estimate
$0.17
Average shareholder expectationRevenue Estimate
$247.04 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 27.17% |
|---|---|
| Total Calls | 10,900▼ 70.38% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 86.05%▼ 0.95% |
|---|---|
| Total Invested | $278.60M▼ 3.02% |
| Investors Holding | 145▼ 2.00% |
ESG Score
No data
About Matrix Service Co.
CEO: John Hewitt