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MTRX (NASDAQ) 株価分析 | MATRIX SERVICE CO – Deepscope
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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)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

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.

MTRX

MATRIX SERVICE CO
USD 11.60
0.22 (1.93%) Day Change
383.43
P/E
0.03
D/E
-10.8%
ROE
-2.4%
ROA
0.00%
Div Yield
-20.73
PEG
USD 11.60
Price
0.22 (1.93%)
Day Change
NEWS SCORE: N/A

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)...

31

QUALITY

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
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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%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 43%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-1.77 / 7.49
  NPM Average (%) / Sector
-4.93 / 3.98
  NPM Change Average (%) / Sector
-29.25 / 71.67
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-2.43 / 7.08
  ROA Average (%) / Sector
-8.09 / 5.65
  ROA Change Average (%) / Sector
-32.31 / 28.64
  ROE (%) / Sector
-10.75 / 18.60
  ROE Average (%) / Sector
-20.71 / 14.77
  ROE Change Average (%) / Sector
-14.17 / 22.81
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.28
  Dividend Average (%) / Sector
N/A / 1.77
  Dividend Change Average (%) / Sector
N/A / -1.75
登録情報
X
  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

Sector: Industrials >> Engineering & Construction

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

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
0
0
0
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 5.00
Strong Buy 5.00
Strong Buy 5.00
Target Price
USD 20.00
USD 20.00
USD 20.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Industrials >> Engineering & Construction

MTRX (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Industrials › Engineering & Construction

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MTRX
MTRX
USD 11.60 (1.93%)
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