MTRX Stock Analysis: Buy, Sell, or Hold?
MTRX - Matrix Service Co
$13.50
-0.27 (-1.96%)
▼
5d:
-1.24%
30d:
+6.05%
90d:
+16.98%
BUY
HIGH Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Sep 09, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: MTRX shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: MTRX shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$21.25
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$13.19
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MTRX is currently trading at $13.50, which is considered fair relative to its 30-day fair value range of $12.79 to $13.88. From a valuation perspective, the stock is trading at a premium (Forward PE: 19.8) compared to its historical average (15.7). At these levels, the market is pricing in 8.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, MTRX is showing sideways momentum. Immediate support is located at $12.70, while resistance sits at $14.28.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $20.00 (+45.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MTRX is showing sideways momentum. Immediate support is located at $12.70, while resistance sits at $14.28.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $20.00 (+45.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$12.79 -
$13.88
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 45.2% below Wall St target ($20.00)
- NEUTRAL: PE elevated vs history but 8.0% growth expectation is conservative given 175% recent growth
Trading Range Analysis
30-Day Trading Range
$12.79 -
$13.88
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$0.77
(5.7%)
Support & Resistance Levels
Support Level
$12.70
Resistance Level
$14.28
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.81
Wall Street Target
$20.00
(+45.2%)
Revenue Growth (YoY)
3.3%
Earnings Growth (YoY)
175.0%
Profit Margin
-1.8%
Valuation Premium vs History
+8.0% premium
PE vs Historical
19.8 vs 15.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.0%
(market-implied from PE analysis)
1-Year Target
$14.87
(+8%)
2-Year Target
$16.06
(+17%)
3-Year Target
$17.35
(+26%)
3-Yr Target (if PE normalizes)
(PE: 20→16)
PE COMPRESSION
$13.75
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 178.0%)
$51.09
(+271%)
Base:
(SPY PE: 19.8, Growth: 178.0%)
$46.47
(+238%)
Bear:
(PE: 15.7, Growth: 178.0%)
$36.83
(+167%)
Share & Embed Analysis
Last updated: June 24, 2026 2:29 PM ET
Data refreshes hourly during market hours. Next update: 3:29 PM
Data refreshes hourly during market hours. Next update: 3:29 PM
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Technical Signals Check
Is MTRX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Nancy E Austin
SELL
4193 shares
2026-02-18
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Advanced MTRX Option Strategies
Professional options setups generated by AI based on today's MTRX price and gamma walls.
