Matrix Service Co Stock Filter Stocks by Fundamentals
MTRX Stock | USD 11.54 0.01 0.09% |
Matrix Service Co fundamentals help investors to digest information that contributes to Matrix Service's financial success or failures. It also enables traders to predict the movement of Matrix Stock. The fundamental analysis module provides a way to measure Matrix Service's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Matrix Service stock.
Matrix | Shares Owned by Institutions |
Matrix Service Institutional Holders
Institutional Holdings refers to the ownership stake in Matrix Service that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Matrix Service's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Matrix Service's value.Shares | Portolan Capital Management, Llc | 2023-12-31 | 619.8 K | Franklin Resources Inc | 2023-12-31 | 536.1 K | Acadian Asset Management Llc | 2023-12-31 | 377.4 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 367.4 K | Needham Investment Management, Llc | 2023-12-31 | 355 K | Stanley-laman Group Ltd | 2023-12-31 | 336.4 K | Rbf Llc | 2023-12-31 | 332 K | Millennium Management Llc | 2023-12-31 | 277 K | Qube Research & Technologies | 2023-12-31 | 268.7 K | First Wilshire Securities Mgmt Inc (ca) | 2023-12-31 | 2.2 M | Harvey Partners Llc | 2023-09-30 | 1.7 M |
Matrix Fundamentals
Return On Equity | -0.1 | ||||
Return On Asset | -0.0373 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | (0.03) % | ||||
Current Valuation | 290.85 M | ||||
Shares Outstanding | 27.3 M | ||||
Shares Owned By Insiders | 3.67 % | ||||
Shares Owned By Institutions | 82.61 % | ||||
Number Of Shares Shorted | 272.02 K | ||||
Price To Earning | 19.16 X | ||||
Price To Book | 1.86 X | ||||
Price To Sales | 0.44 X | ||||
Revenue | 795.02 M | ||||
Gross Profit | 30.82 M | ||||
EBITDA | (35.28 M) | ||||
Net Income | (52.36 M) | ||||
Cash And Equivalents | 14.34 M | ||||
Cash Per Share | 0.53 X | ||||
Total Debt | 35.32 M | ||||
Debt To Equity | 0.18 % | ||||
Current Ratio | 1.69 X | ||||
Book Value Per Share | 6.55 X | ||||
Cash Flow From Operations | 10.25 M | ||||
Short Ratio | 1.03 X | ||||
Earnings Per Share | (0.70) X | ||||
Price To Earnings To Growth | 0.77 X | ||||
Target Price | 17.0 | ||||
Number Of Employees | 2.54 K | ||||
Beta | 1.24 | ||||
Market Capitalization | 315.37 M | ||||
Total Asset | 400.5 M | ||||
Retained Earnings | 58.92 M | ||||
Working Capital | 74.72 M | ||||
Current Asset | 375.45 M | ||||
Current Liabilities | 246.03 M | ||||
Net Asset | 400.5 M |
About Matrix Service Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matrix Service Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matrix Service using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matrix Service Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
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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.
Quarterly Earnings Growth 1.75 | Earnings Share (0.70) | Revenue Per Share 28.155 | Quarterly Revenue Growth (0.1) | Return On Assets (0.04) |
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 if Matrix Service is a good investment 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.