Matrix Service Co.
MTRX
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+ FollowMarket Cap$298.5M
Close$
$22.28
110% upside
Current Fair Value
110% upsideUndervalued by 110% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $298.50 Million |
|---|---|
| Enterprise Value | $394.94 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.09 |
| Beta | 0.99 |
| Outstanding Shares | 28,392,000 |
Return
| Return on Equity | -1.82% |
|---|---|
| Return on Assets | -0.43% |
| Return on Invested Capital | -1.22% |
Valuation & Multiples
| P/E Ratio | -115.2 |
|---|---|
| PEG | 104.6 |
| Price to Sales | 0.35 |
| Price to Book Ratio | 2.65 |
| Enterprise Value to Revenue | 0.45 |
| Enterprise Value to EBIT | -202.53 |
| Enterprise Value to Net Income | -154 |
| Total Debt to Enterprise | 0.81 |
| Debt to Equity | 2.25 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
September 8, 2026
EPS Estimate
$0.17
Average shareholder expectationRevenue Estimate
$247.04 M
Average shareholder expectationNext Earnings Call
Expected Date
September 14, 2026
EPS Estimate
$0.18
Average shareholder expectationRevenue Estimate
$249.26 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 40,900▲ 275.23% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 88.43%▲ 2.56% |
|---|---|
| Total Invested | $342.43M▲ 22.91% |
| Investors Holding | 155▲ 10.00% |
ESG Score
No data
About Matrix Service Co.
CEO: John Hewitt