Matrix Service Co.
MTRX
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+ FollowMarket Cap$326.35M
Close$
$22.28
82.9% upside
Current Fair Value
82.9% upsideUndervalued by 82.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $326.35 Million |
|---|---|
| Enterprise Value | $452.73 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 | -21.8 |
|---|---|
| PEG | 17.54 |
| Price to Sales | 0.42 |
| Price to Book Ratio | 3.05 |
| Enterprise Value to Revenue | 0.54 |
| Enterprise Value to EBIT | -35.52 |
| Enterprise Value to Net Income | -31 |
| Total Debt to Enterprise | 0.79 |
| 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%▼ 0.91% |
|---|---|
| Total Invested | $278.60M▼ 2.98% |
| Investors Holding | 145▼ 2.00% |
ESG Score
No data
About Matrix Service Co.
CEO: John Hewitt