Matrix Service (MTRX) Competitors

$11.40
+0.19 (+1.69%)
(As of 01:17 PM ET)

MTRX vs. BBCP, LMB, SMXT, OIS, UROY, GTE, SLI, NGS, IREN, and FREY

Should you be buying Matrix Service stock or one of its competitors? The main competitors of Matrix Service include Concrete Pumping (BBCP), Limbach (LMB), SolarMax Technology (SMXT), Oil States International (OIS), Uranium Royalty (UROY), Gran Tierra Energy (GTE), Standard Lithium (SLI), Natural Gas Services Group (NGS), Iris Energy (IREN), and FREYR Battery (FREY).

Matrix Service vs.

Matrix Service (NASDAQ:MTRX) and Concrete Pumping (NASDAQ:BBCP) are both small-cap oils/energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, community ranking, analyst recommendations, media sentiment and institutional ownership.

Matrix Service received 164 more outperform votes than Concrete Pumping when rated by MarketBeat users. However, 57.08% of users gave Concrete Pumping an outperform vote while only 55.77% of users gave Matrix Service an outperform vote.

CompanyUnderperformOutperform
Matrix ServiceOutperform Votes
285
55.77%
Underperform Votes
226
44.23%
Concrete PumpingOutperform Votes
121
57.08%
Underperform Votes
91
42.92%

78.4% of Matrix Service shares are owned by institutional investors. Comparatively, 34.2% of Concrete Pumping shares are owned by institutional investors. 3.7% of Matrix Service shares are owned by company insiders. Comparatively, 27.4% of Concrete Pumping shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Matrix Service presently has a consensus target price of $15.00, indicating a potential upside of 33.81%. Concrete Pumping has a consensus target price of $8.50, indicating a potential upside of 24.27%. Given Matrix Service's stronger consensus rating and higher probable upside, research analysts plainly believe Matrix Service is more favorable than Concrete Pumping.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Matrix Service
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Concrete Pumping
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Concrete Pumping has a net margin of 4.81% compared to Matrix Service's net margin of -2.81%. Concrete Pumping's return on equity of 7.76% beat Matrix Service's return on equity.

Company Net Margins Return on Equity Return on Assets
Matrix Service-2.81% -15.99% -6.93%
Concrete Pumping 4.81%7.76%2.61%

In the previous week, Matrix Service had 1 more articles in the media than Concrete Pumping. MarketBeat recorded 5 mentions for Matrix Service and 4 mentions for Concrete Pumping. Matrix Service's average media sentiment score of 0.75 beat Concrete Pumping's score of 0.52 indicating that Matrix Service is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Matrix Service
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Concrete Pumping
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Matrix Service has a beta of 1.26, meaning that its share price is 26% more volatile than the S&P 500. Comparatively, Concrete Pumping has a beta of 1.17, meaning that its share price is 17% more volatile than the S&P 500.

Concrete Pumping has lower revenue, but higher earnings than Matrix Service. Matrix Service is trading at a lower price-to-earnings ratio than Concrete Pumping, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Matrix Service$795.02M0.39-$52.36M-$0.76-14.75
Concrete Pumping$442.24M0.83$31.79M$0.3519.54

Summary

Matrix Service and Concrete Pumping tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MTRX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MTRX vs. The Competition

MetricMatrix ServiceConstruction IndustryEnergy SectorNASDAQ Exchange
Market Cap$306.15M$6.59B$7.37B$7.93B
Dividend YieldN/A1.55%11.65%3.91%
P/E Ratio-14.758.9312.9114.74
Price / Sales0.391.4787.5682.08
Price / CashN/A13.0311.4329.81
Price / Book1.672.033.274.71
Net Income-$52.36M$221.39M$913.81M$211.82M
7 Day Performance2.94%29.44%6.71%4.95%
1 Month Performance-3.45%37.88%8.64%9.31%
1 Year Performance89.36%26.87%7.76%11.07%

Matrix Service Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BBCP
Concrete Pumping
2.7065 of 5 stars
$6.95
+1.2%
$8.50
+22.3%
-5.9%$374.40M$442.24M19.861,720Positive News
LMB
Limbach
1.6658 of 5 stars
$50.17
-0.6%
$39.00
-22.3%
+123.0%$561.05M$514.32M23.331,400
SMXT
SolarMax Technology
0 of 5 stars
$12.54
+5.6%
N/AN/A$567.44M$54.14M0.00131Gap Up
OIS
Oil States International
3.4706 of 5 stars
$4.67
-0.4%
$8.00
+71.3%
-32.4%$299.86M$782.28M-116.752,752
UROY
Uranium Royalty
1.2183 of 5 stars
$2.56
+1.6%
$6.40
+150.0%
+44.2%$308.61M$10.42M51.2113News Coverage
Positive News
GTE
Gran Tierra Energy
0.1582 of 5 stars
$9.24
-0.9%
$10.00
+8.2%
+62.9%$289.49M$636.96M92.41N/APositive News
SLI
Standard Lithium
1.3944 of 5 stars
$1.82
-2.7%
$3.50
+92.3%
N/A$314.41MN/A-7.91N/AGap Up
NGS
Natural Gas Services Group
0.7088 of 5 stars
$22.43
-0.4%
$26.00
+15.9%
+116.5%$279.03M$121.17M59.03266Positive News
IREN
Iris Energy
3.4721 of 5 stars
$4.87
+0.4%
$12.00
+146.4%
+52.4%$324.83M$75.51M0.00100Analyst Revision
FREY
FREYR Battery
0.8793 of 5 stars
$1.97
+3.1%
$5.23
+165.9%
-72.0%$274.53MN/A-3.17263Gap Up

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This page (NASDAQ:MTRX) was last updated on 5/20/2024 by MarketBeat.com Staff

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