Matrix Stock Analysis

MTRX
 Stock
  

USD 3.96  0.50  14.45%   

The current slide in stock price may encourage investors to take a closer look at the firm as it is trading at a share price of 3.96 on 113,710 in trading volume. The company directors and management have failed to build on market volatilities in August. However, diversifying your overall positions with Matrix Service may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.75. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Matrix Service partners.
Additionally, see Correlation Analysis.
  
The Matrix Service stock analysis report makes it easy to digest most publicly released information about Matrix Service and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Matrix Stock analysis module also helps to analyze the Matrix Service price relationship with some important fundamental indicators such as market cap and management efficiency.

Matrix Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matrix Service recorded a loss per share of 0.72. 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, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals 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 2717 people. To find out more about Matrix Service contact John Hewitt at 918 838 8822 or learn more at https://www.matrixservicecompany.com.

Matrix Service Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Matrix Service's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Matrix Service or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Matrix Service generated a negative expected return over the last 90 days
Matrix Service has high historical volatility and very poor performance
The company reported the previous year's revenue of 681.96 M. Net Loss for the year was (88.08 M) with profit before overhead, payroll, taxes, and interest of 32.77 M.
Matrix Service currently holds about 34.09 M in cash with (12.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.27.
Over 85.0% of the company shares are owned by institutional investors
Latest headline from Macroaxis: Will Matrix Service basic indicators remain weak in October

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. It also may provide a comparison to Matrix Service previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report14th of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End12th of September 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Matrix Service SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Matrix Service prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Matrix Service investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Matrix Service specific information freely available to individual and institutional investors to make a timely investment decision.
12th of September 2022
Other Events
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1st of September 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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11th of July 2022
Unclassified Corporate Event
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8th of July 2022
Unclassified Corporate Event
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28th of June 2022
Completion of Acquisition or Disposition of Assets
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17th of June 2022
Entry into a Material Definitive Agreement
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16th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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12th of May 2022
Other Events
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Matrix Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Matrix Service is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Matrix Service backward and forwards among themselves. Matrix Service's institutional investor refers to the entity that pools money to purchase Matrix Service's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Harvey Partners LlcCommon Shares1.6 MM
Dimensional Fund Advisors LpCommon Shares1.5 M7.8 M
Bank Of New York Mellon CorpCommon Shares1.3 M6.7 M
Royce Associates LpCommon Shares1.3 M6.4 M
Vanguard Group IncCommon Shares1.2 MM
Blackrock IncCommon Shares1.2 MM
Azarias Capital Management LpCommon Shares1.1 M5.3 M
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.

Matrix Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 101.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matrix Service's market, we take the total number of its shares issued and multiply it by Matrix Service's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Matrix Profitablity

Matrix Service's profitability indicators refer to fundamental financial ratios that showcase Matrix Service's ability to generate income relative to its revenue or operating costs. If, let's say, Matrix Service is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Matrix Service's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Matrix Service's profitability requires more research than a typical breakdown of Matrix Service's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (12.92) %, 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 (9.95) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.1.

Management Efficiency

The entity has return on total asset (ROA) of (9.58) % which means that it has lost $9.58 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (34.77) %, meaning that it created substantial loss on money invested by shareholders. Matrix Service 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.

Technical Drivers

As of the 28th of September, Matrix Service secures the risk adjusted performance of (0.19), and Mean Deviation of 2.64. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Matrix Service, which can be compared to its peers in the industry. Please verify Matrix Service information ratio and downside variance to decide if Matrix Service is priced some-what accurately, providing market reflects its recent price of 3.96 per share. Given that Matrix Service has jensen alpha of (0.49), we recommend you to check Matrix Service's last-minute market performance to make sure the company can sustain itself at a future point.

Matrix Service Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Matrix Service price series.
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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.
Payne Shawn P over two weeks ago via Macroaxis 
Matrix Service exotic insider transaction detected
Bradley Rinehart over three weeks ago via Macroaxis 
Exercise or conversion by Bradley Rinehart of 2397 shares of Matrix Service subject to Rule 16b-3
Rodgers Glyn A over a month ago via Macroaxis 
Exercise or conversion by Rodgers Glyn A of 1990 shares of Matrix Service subject to Rule 16b-3
James Miller over two months ago via Macroaxis 
Acquisition by James Miller of 2028 shares of Matrix Service subject to Rule 16b-3
James Miller over three months ago via Macroaxis 
Acquisition by James Miller of 1252 shares of Matrix Service subject to Rule 16b-3
Durkin Kevin A over six months ago via Macroaxis 
Purchase by Durkin Kevin A of 7800 shares of Matrix Service
James Miller over six months ago via Macroaxis 
Acquisition by James Miller of 1333 shares of Matrix Service subject to Rule 16b-3
John Hewitt over six months ago via Macroaxis 
Purchase by John Hewitt of 5000 shares of Matrix Service
John Chandler over six months ago via Macroaxis 
Purchase by John Chandler of 7000 shares of Matrix Service
Austin Nancy E over six months ago via Macroaxis 
Exercise or conversion by Austin Nancy E of 4550 shares of Matrix Service subject to Rule 16b-3
Martha Carnes over six months ago via Macroaxis 
Acquisition by Martha Carnes of 9117 shares of Matrix Service subject to Rule 16b-3
Bradley Rinehart over six months ago via Macroaxis 
Exercise or conversion by Bradley Rinehart of 787 shares of Matrix Service subject to Rule 16b-3

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 time-series forecasting models is one of many Matrix Service's stock analysis techniquest 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.

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, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals 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 2717 people.

Current Matrix Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Matrix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Matrix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
15.0Strong Buy1Odds
Matrix Service current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Matrix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Matrix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Matrix Service, talking to its executives and customers, or listening to Matrix conference calls.
Matrix Analyst Advice Details

Matrix Stock Analysis Indicators

Matrix Service stock analysis indicators help investors evaluate how Matrix Service stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Matrix Service shares will generate the highest return on investment. By understating and applying Matrix Service stock analysis, traders can identify Matrix Service position entry and exit signals to maximize returns.
Quick Ratio1.29
Fifty Two Week Low3.7800
Revenue Growth19.40%
Shares Short Prior Month1.1M
Average Daily Volume Last 10 Day125.41k
Average Daily Volume In Three Month177.16k
Shares Percent Shares Out1.26%
Gross Margins-0.08%
Short Percent Of Float1.55%
Forward Price Earnings-54.00
Float Shares25.94M
Fifty Two Week High11.7600
Enterprise Value To Ebitda-2.67
Fifty Day Average5.3392
Two Hundred Day Average6.4580
Enterprise Value To Revenue0.20
Additionally, see Correlation Analysis. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for analysis

When running Matrix Service 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 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.
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Is Matrix Service's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Matrix Service. If investors know Matrix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Matrix Service listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Matrix Service is measured differently than its book value, which is the value of Matrix that is recorded on the company's balance sheet. Investors also form their own opinion of Matrix Service's value that differs from its market value or its book value, called intrinsic value, which is Matrix Service's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matrix Service's market value can be influenced by many factors that don't directly affect Matrix Service's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matrix Service's value and its price as these two are different measures arrived at by different means. Investors typically determine Matrix Service value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matrix Service's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.