Matrix Service Co Stock Performance
| MTRX Stock | USD 12.78 0.19 1.46% |
The company secures a Beta (Market Risk) of 2.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Matrix Service will likely underperform. At this point, Matrix Service has a negative expected return of -0.16%. Please make sure to verify Matrix Service's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Matrix Service performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Matrix Service Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.46) | Five Day Return 1.83 | Year To Date Return 6.15 | Ten Year Return (44.22) | All Time Return 214.78 |
Last Split Factor 2:1 | Last Split Date 2003-11-24 |
1 | Why Matrix Service Stock Is Up Today | 08/12/2025 |
2 | Disposition of 1058 shares by Douglas Montalbano of Matrix Service at 15.37 subject to Rule 16b-3 | 08/27/2025 |
3 | Disposition of 8786 shares by Justin Sheets of Matrix Service at 15.13 subject to Rule 16b-3 | 09/02/2025 |
4 | Why Matrix Service Stock Dived by Almost 14 percent on Wednesday | 09/10/2025 |
5 | 3 Small-Cap Stocks Were Skeptical Of | 09/17/2025 |
6 | Matrix Service Company Announces Release of Fiscal 2025 Sustainability Report | 09/23/2025 |
7 | 3 Stocks Under 50 That Concern Us | 09/26/2025 |
8 | Technical analysis overview for Matrix Service Company stock - Breakout Watch Weekly Chart Analysis and Guides - newser.com | 09/30/2025 |
9 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Matrix Service Company - MTRX | 10/03/2025 |
10 | Q2 Earnings Highlights Orion Vs The Rest Of The Construction and Maintenance Services Stocks | 10/09/2025 |
11 | 3 of Wall Streets Favorite Stocks We Think Twice About | 10/14/2025 |
| Begin Period Cash Flow | 140.6 M | |
| Total Cashflows From Investing Activities | -7.4 M |
Matrix Service Relative Risk vs. Return Landscape
If you would invest 1,453 in Matrix Service Co on July 20, 2025 and sell it today you would lose (175.00) from holding Matrix Service Co or give up 12.04% of portfolio value over 90 days. Matrix Service Co is currently does not generate positive expected returns and assumes 2.8568% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Matrix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Matrix Service Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matrix Service's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Matrix Service Co, and traders can use it to determine the average amount a Matrix Service's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0545
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTRX |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Matrix Service is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Matrix Service by adding Matrix Service to a well-diversified portfolio.
Matrix Service Fundamentals Growth
Matrix Stock prices reflect investors' perceptions of the future prospects and financial health of Matrix Service, and Matrix Service fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Matrix Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0374 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 155.22 M | ||||
| Shares Outstanding | 28.07 M | ||||
| Price To Earning | 19.16 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 769.29 M | ||||
| Gross Profit | 39.68 M | ||||
| EBITDA | (31.5 M) | ||||
| Net Income | (29.46 M) | ||||
| Cash And Equivalents | 14.34 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 21.43 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 5.17 X | ||||
| Cash Flow From Operations | 117.47 M | ||||
| Earnings Per Share | (1.06) X | ||||
| Market Capitalization | 358.72 M | ||||
| Total Asset | 600.26 M | ||||
| Retained Earnings | 4.48 M | ||||
| Working Capital | (16.6 M) | ||||
| Current Asset | 375.45 M | ||||
| Current Liabilities | 246.03 M | ||||
About Matrix Service Performance
Evaluating Matrix Service's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Matrix Service has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Matrix Service has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.02 | 4.98 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.07 | 0.27 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | (0.21) | 0.18 |
Things to note about Matrix Service performance evaluation
Checking the ongoing alerts about Matrix Service for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matrix Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matrix Service generated a negative expected return over the last 90 days | |
| Matrix Service is unlikely to experience financial distress in the next 2 years | |
| The company reported the previous year's revenue of 769.29 M. Net Loss for the year was (29.46 M) with profit before overhead, payroll, taxes, and interest of 39.68 M. | |
| Matrix Service has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from stockstory.org: 3 of Wall Streets Favorite Stocks We Think Twice About |
- Analyzing Matrix Service's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Matrix Service's stock is overvalued or undervalued compared to its peers.
- Examining Matrix Service's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Matrix Service's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matrix Service's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matrix Service's stock. These opinions can provide insight into Matrix Service's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Matrix Stock Analysis
When running Matrix Service's 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 the 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.