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MTRX
Stock ticker: NASDAQ
AS OF
Mar 31 closing price
Price
$12.43
Change
-$0.10 (-0.80%)
Capitalization
343.15M

MTRX Matrix Service Company Forecast, Technical & Fundamental Analysis

Matrix Service Co is an engineering and construction provider for large industrial projects, primarily in the oil and gas, power, petrochemical, industrial, mining, and minerals markets... Show more

MTRX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MTRX with price predictions
Mar 31, 2025

MTRX's Stochastic Oscillator is remaining in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MTRX's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MTRX just turned positive on March 17, 2025. Looking at past instances where MTRX's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MTRX advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MTRX as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

MTRX moved below its 50-day moving average on February 27, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MTRX crossed bearishly below the 50-day moving average on March 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTRX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MTRX broke above its upper Bollinger Band on March 19, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for MTRX entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MTRX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.258) is normal, around the industry mean (4.729). P/E Ratio (0.000) is within average values for comparable stocks, (45.127). Projected Growth (PEG Ratio) (0.767) is also within normal values, averaging (2.602). MTRX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.029). P/S Ratio (0.484) is also within normal values, averaging (2.068).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MTRX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.

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MTRX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MTRX is expected to report earnings to fall 74.85% to -5 cents per share on May 07

Matrix Service Company MTRX Stock Earnings Reports
Q1'25
Est.
$-0.05
Q4'24
Missed
by $0.06
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.07
Q1'24
Missed
by $0.40
The last earnings report on February 05 showed earnings per share of -20 cents, missing the estimate of -14 cents. With 221.39K shares outstanding, the current market capitalization sits at 343.15M.
A.I. Advisor
published General Information

General Information

a provider of fabrication, infrastructure, construction, and maintenance services

Industry EngineeringConstruction

Profile
Fundamentals
Details
Industry
Engineering And Construction
Address
15 East, 5th Street
Phone
+1 918 838-8822
Employees
2545
Web
https://www.matrixservice.com
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MTRX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MTRX has been loosely correlated with ACA. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if MTRX jumps, then ACA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTRX
1D Price
Change %
MTRX100%
-0.80%
ACA - MTRX
50%
Loosely correlated
-3.56%
EME - MTRX
45%
Loosely correlated
-0.33%
MTZ - MTRX
44%
Loosely correlated
+1.27%
STRL - MTRX
43%
Loosely correlated
-2.53%
ACM - MTRX
42%
Loosely correlated
+0.21%
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