Matrix Service Company Stock Analysis & AI Score
Matrix Service Company (MTRX) has an ST Score of 50.2 (C+), driven by its Valuation (B+) and held back by its Profitability (F). Analysts rate it Buy with a $16.00 price target (+63.3% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Industrials |
| Industry | Engineering & Construction |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Matrix Service Company (MTRX) has an ST Score of 50.2 (C+), driven by its Valuation (B+) and held back by its Profitability (F). Analysts rate it Buy with a $16.00 price target (+63.3% upside).
- Strongest
- ValuationB+
- Weakest
- ProfitabilityF
All factor grades
- ValuationB+
- GrowthB+
- ForecastB+
- Financial StrengthC+
- MomentumC-
- ProfitabilityF
- Piotroski5/9
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MTRX stock: frequently asked questions
What is MTRX's ST Score?
Matrix Service Company (MTRX) has an ST Score of 50.2 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is MTRX a buy, hold, or sell?
Analysts rate MTRX a Buy, with a price target of $16.00 (+63.3% vs the current price). Our ST Score grades it C+ (50.2/100). The ST Score is a data-driven signal, not a recommendation.
What are MTRX's factor grades?
Valuation B+, Profitability F, Financial Strength C+, Momentum C-, Growth B+, Forecast B+.
What is MTRX's valuation grade?
Matrix Service Company (MTRX) earns a valuation grade of B+, measured against Engineering & Construction peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is MTRX's growth grade?
Matrix Service Company (MTRX) earns a growth grade of B+, measured against Engineering & Construction peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is MTRX's profitability grade?
Matrix Service Company (MTRX) earns a profitability grade of F, measured against Engineering & Construction peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is MTRX's financial strength grade?
Matrix Service Company (MTRX) earns a financial strength grade of C+, measured against Engineering & Construction peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for MTRX?
The average analyst price target for Matrix Service Company (MTRX) is $16.00 from 13 analysts, which is +63.3% versus the recent price of $9.80.
What is MTRX's Piotroski score?
Matrix Service Company (MTRX) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.