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MTRX
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$12.46
Change
+$0.16 (+1.30%)
Capitalization
340.02M

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
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A.I.Advisor
a Summary for MTRX with price predictions
May 28, 2025

MTRX in upward trend: price rose above 50-day moving average on May 01, 2025

MTRX moved above its 50-day moving average on May 01, 2025 date and that indicates a change from a downward trend to an upward trend. In of 38 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where MTRX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The 10-day moving average for MTRX crossed bullishly above the 50-day moving average on May 07, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 192 cases where MTRX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MTRX moved out of overbought territory on May 09, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MTRX as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MTRX turned negative on May 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for MTRX moved below the 200-day moving average on May 06, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 May 08, 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.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MTRX’s price grows at a lower 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 (2.256) is normal, around the industry mean (5.870). P/E Ratio (0.000) is within average values for comparable stocks, (46.917). Projected Growth (PEG Ratio) (1.629) is also within normal values, averaging (3.152). MTRX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.029). P/S Ratio (0.459) is also within normal values, averaging (3.918).

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 61, placing this stock worse than average.

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.

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MTRX
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

MTRX is expected to report earnings to fall 370.83% to 32 cents per share on September 15

Matrix Service Company MTRX Stock Earnings Reports
Q2'25
Est.
$0.32
Q1'25
Missed
by $0.07
Q4'24
Missed
by $0.06
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.07
The last earnings report on May 07 showed earnings per share of -11 cents, missing the estimate of -5 cents. With 174.66K shares outstanding, the current market capitalization sits at 340.02M.
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 56% 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%
-2.71%
ACA - MTRX
56%
Loosely correlated
-1.85%
GLDD - MTRX
54%
Loosely correlated
-1.38%
MTZ - MTRX
54%
Loosely correlated
-0.15%
ACM - MTRX
51%
Loosely correlated
-1.12%
STRL - MTRX
51%
Loosely correlated
-1.82%
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