Matrix Service CompanyStock Price and Value Analysis

Should you buy Matrix Service Company stock? (NasdaqGS:MTRX). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This stock is on sale.
  • This company is solid.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company pays no dividend.

MTRX Free Cash Flow Trend

Based on historical returns, we believe that Matrix Service Company can grow its free cash at a rate of about 2%. That's positive!

Free Cash Flow trendline for MTRX
Free Cash Flow trendline for Matrix Service Company

Inside the MTRX Numbers

MTRX Price
(Matrix Service Company stock price per share)
$17.20
[?] MTRX Fair Price
(based on intrinsic value)
$19.78
[?] MTRX Safety Price (based on a variable margin of safety) $12.86
[?] PE Ratio versus Sector 65% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 20% lower than other Oil & Gas Equipment & Services stocks
[?] Cash Yield 6.98%
[?] Free Cash Flow Jitter 63%

Is Matrix Service Company Stock on Sale?

We believe that Matrix Service Company may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Matrix Service Company looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy MTRX Stock?

Does Matrix Service Company have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.