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Matrix Service (MTRX) Competitors

$10.95
-0.33 (-2.93%)
(As of 05/28/2024 ET)

MTRX vs. BBCP, SMXT, OIS, SLI, GTE, UROY, WTI, FREY, FCEL, and AMPY

Should you be buying Matrix Service stock or one of its competitors? The main competitors of Matrix Service include Concrete Pumping (BBCP), SolarMax Technology (SMXT), Oil States International (OIS), Standard Lithium (SLI), Gran Tierra Energy (GTE), Uranium Royalty (UROY), W&T Offshore (WTI), FREYR Battery (FREY), FuelCell Energy (FCEL), and Amplify Energy (AMPY).

Matrix Service vs.

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

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%

Matrix Service presently has a consensus price target of $15.00, suggesting a potential upside of 34.53%. Concrete Pumping has a consensus price target of $8.50, suggesting a potential upside of 18.22%. Given Matrix Service's stronger consensus rating and higher possible upside, equities 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 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$795.02M0.38-$52.36M-$0.76-14.67
Concrete Pumping$442.24M0.89$31.79M$0.3520.77

In the previous week, Concrete Pumping had 1 more articles in the media than Matrix Service. MarketBeat recorded 3 mentions for Concrete Pumping and 2 mentions for Matrix Service. Matrix Service's average media sentiment score of 1.77 beat Concrete Pumping's score of 0.94 indicating that Matrix Service is being referred to more favorably in the media.

Company Overall Sentiment
Matrix Service Very Positive
Concrete Pumping Positive

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

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, hedge funds and endowments believe a company is poised for long-term growth.

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%

Summary

Concrete Pumping beats Matrix Service on 10 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$304.51M$7.66B$7.73B$8.08B
Dividend YieldN/A1.51%11.61%3.96%
P/E Ratio-14.6712.1414.1015.01
Price / Sales0.381.4393.0472.77
Price / CashN/A13.9611.1528.77
Price / Book1.662.163.354.39
Net Income-$52.36M$255.57M$953.83M$213.15M
7 Day Performance-1.41%-0.49%0.83%-0.80%
1 Month Performance-3.30%8.58%3.60%3.27%
1 Year Performance104.59%30.17%8.83%7.56%

Matrix Service Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BBCP
Concrete Pumping
2.0161 of 5 stars
$6.80
+2.3%
$8.50
+25.0%
+2.6%$366.32M$442.24M19.431,720
SMXT
SolarMax Technology
0 of 5 stars
$13.07
+4.0%
N/AN/A$587.89M$54.14M0.00131Positive News
Gap Up
OIS
Oil States International
4.1821 of 5 stars
$4.75
+1.9%
$8.00
+68.4%
-33.7%$305.00M$782.28M-118.752,752Short Interest ↓
Positive News
SLI
Standard Lithium
0.887 of 5 stars
$1.85
-2.6%
$3.50
+89.2%
N/A$319.59MN/A-8.04N/AGap Down
GTE
Gran Tierra Energy
0.5109 of 5 stars
$9.13
-1.5%
$10.00
+9.5%
N/A$286.04M$636.96M91.31N/ANews Coverage
Gap Up
UROY
Uranium Royalty
2.2521 of 5 stars
$2.80
-1.4%
$6.40
+128.6%
+42.9%$337.55M$44.33M56.0113Short Interest ↑
WTI
W&T Offshore
2.2776 of 5 stars
$2.32
-2.5%
$7.80
+236.2%
-44.6%$340.72M$532.66M-15.47395Analyst Revision
News Coverage
FREY
FREYR Battery
1.2583 of 5 stars
$1.98
+2.6%
$5.23
+164.6%
-64.5%$275.92MN/A-3.19263Gap Up
FCEL
FuelCell Energy
3.4708 of 5 stars
$0.78
flat
$2.00
+156.0%
-56.9%$353.04M$123.39M-2.89591News Coverage
AMPY
Amplify Energy
2.8269 of 5 stars
$6.47
+3.4%
$9.83
+52.0%
-14.5%$256.28M$307.60M8.86214Short Interest ↑
Negative News

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This page (NASDAQ:MTRX) was last updated on 5/28/2024 by MarketBeat.com Staff

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