MTRX 株価分析 — MATRIX SERVICE CO (Industrials >> Engineering & Construction)
MTRX に関するよくある質問
MTRXのPER(株価収益率)は?
MATRIX SERVICE CO(MTRX)は現在PER 383.43倍で取引されています。
MTRXのROE(自己資本利益率)は?
MATRIX SERVICE COのROEは-10.75%です。
MTRXの配当利回りは?
MATRIX SERVICE COの配当利回りは0.00%です。
MTRXの品質スコア(Quality Score)は?
当社のAIはMTRXの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
MTRXは今が買い時ですか?
当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
MTRXはどのセクターに属しますか?
MATRIX SERVICE COはIndustrials >> Engineering & Constructionセクターに分類されます(NASDAQ市場)
MTRX AI Analysis Summary
Our AI summary for MTRX: MATRIX SERVICE CO (NASDAQ), Industrials >> Engineering & Construction sector. The stock currently trades at a P/E of 383.43, ROE of -10.75%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 11.60
Price
0.22
(1.93%)
Day Change
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MTRX, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not quite good , and ability to make profit is not good , ...
| Deepscope 分析 |
|
39% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | N/A |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 11.60 |
| PBV / Sector |
2.30 / 6.45
|
| Earning Per Share | -0.54 |
| PE / Sector |
383.43 / 32.89
|
| PEG or PE/Growth / Sector |
-20.73 / 2.34
|
| Average 1M Daily Value |
2.24 M
GREAT
|
| Average 1W Daily Value |
2.27 M
GREAT
|
| Timing Factors |
|
28% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
43% |
| 配当 |
|
4% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:12 |
| Symbol | MTRX |
| Name | MATRIX SERVICE CO |
| Sector | Industrials >> Engineering & Construction |
| Market | NASDAQ |
| Listed Shares | 28.13 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 320.16 / 13,344.15 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 15 East 5th Street, Tulsa, OK, United States, 74103
Phone: 918 838 8822
Website: https://matrixservicecompany.com
Employees: 2,239
Description: Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. The company's Storage and Terminal Solutions segment offers engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and plant work, truck and rail loading/offloading facilities, marine structures, and storage tank and terminal maintenance and repair, as well as undertakes work related to aboveground crude oil and refined product storage tanks and terminals. This segment also provides engineered specialty tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Its Utility and Power Infrastructure segment undertakes power delivery work, including construction of new substations, upgrades of existing substations, and maintenance. This segment also provides engineering, procurement, fabrication, and construction services for LNG utility peak shaving facilities; and construction services to various power generation facilities, including natural gas fired facilities. The company's Process and Industrial Facilities segment offers plant maintenance, repair, and turnarounds, including refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids; and engineering, procurement, fabrication, and construction for refinery upgrades and retrofits for hydrogen processing, production, loading, and distribution facilities, as well as constructs thermal vacuum test chambers and other infrastructure for aerospace, defense, and other industries. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.
Analyst Ratings & Target Price
ME vs SECTOR Industrials >> Engineering & Construction
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