Matrix Service (MTRX) Competitors

$11.96
+0.22 (+1.87%)
(As of 05/6/2024 ET)

MTRX vs. BBCP, LMB, AGX, AMRC, SMXT, SMLP, IREN, WTI, UROY, and NGS

Should you be buying Matrix Service stock or one of its competitors? The main competitors of Matrix Service include Concrete Pumping (BBCP), Limbach (LMB), Argan (AGX), Ameresco (AMRC), SolarMax Technology (SMXT), Summit Midstream Partners (SMLP), Iris Energy (IREN), W&T Offshore (WTI), Uranium Royalty (UROY), and Natural Gas Services Group (NGS).

Matrix Service vs.

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

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

In the previous week, Matrix Service had 2 more articles in the media than Concrete Pumping. MarketBeat recorded 3 mentions for Matrix Service and 1 mentions for Concrete Pumping. Concrete Pumping's average media sentiment score of 0.07 beat Matrix Service's score of 0.00 indicating that Matrix Service is being referred to more favorably in the news media.

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

Concrete Pumping currently has a consensus target price of $8.50, suggesting a potential upside of 27.06%. Matrix Service has a consensus target price of $15.00, suggesting a potential upside of 25.42%. Given Matrix Service's higher possible upside, analysts clearly believe Concrete Pumping is more favorable than Matrix Service.

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

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 55.88% of users gave Matrix Service an outperform vote.

CompanyUnderperformOutperform
Concrete PumpingOutperform Votes
121
57.08%
Underperform Votes
91
42.92%
Matrix ServiceOutperform Votes
285
55.88%
Underperform Votes
225
44.12%

Concrete Pumping has higher earnings, but lower revenue 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
Concrete Pumping$442.24M0.81$31.79M$0.3519.11
Matrix Service$795.02M0.41-$52.36M-$0.70-17.09

Concrete Pumping has a net margin of 4.81% compared to Concrete Pumping's net margin of -2.49%. Matrix Service's return on equity of 7.76% beat Concrete Pumping's return on equity.

Company Net Margins Return on Equity Return on Assets
Concrete Pumping4.81% 7.76% 2.61%
Matrix Service -2.49%-12.50%-5.57%

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

Summary

Concrete Pumping beats Matrix Service on 10 of the 18 factors compared between the two stocks.

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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$326.51M$7.53B$8.20B$7.75B
Dividend YieldN/A1.65%11.53%3.96%
P/E Ratio-17.0910.9817.2519.23
Price / Sales0.411.4690.7688.00
Price / CashN/A12.719.3228.53
Price / Book1.782.163.484.42
Net Income-$52.36M$252.68M$963.00M$214.66M
7 Day Performance6.22%2.32%1.56%2.96%
1 Month Performance-8.98%-0.23%-2.34%-1.81%
1 Year Performance119.45%29.21%8.44%10.23%

Matrix Service Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BBCP
Concrete Pumping
2.7435 of 5 stars
$6.65
-3.9%
$8.50
+27.8%
-4.3%$358.24M$442.24M19.001,720
LMB
Limbach
2.2512 of 5 stars
$45.33
-1.9%
$39.00
-14.0%
+172.7%$510.87M$516.35M25.471,400Upcoming Earnings
AGX
Argan
0.9054 of 5 stars
$60.25
-3.0%
$70.00
+16.2%
+56.1%$797.71M$573.33M25.211,214
AMRC
Ameresco
4.9605 of 5 stars
$20.91
-3.7%
$44.69
+113.7%
-47.3%$1.09B$1.37B17.721,503Gap Down
SMXT
SolarMax Technology
0 of 5 stars
$9.80
-12.2%
N/AN/A$443.42M$54.14M0.00131Gap Up
SMLP
Summit Midstream Partners
2.3401 of 5 stars
$28.59
-1.1%
N/A+130.1%$297.91M$458.90M-4.67244Analyst Upgrade
IREN
Iris Energy
3.2741 of 5 stars
$4.34
-7.5%
$12.00
+176.5%
+42.1%$289.48M$75.51M0.00100Analyst Report
News Coverage
Gap Up
WTI
W&T Offshore
3.1217 of 5 stars
$2.26
-5.1%
$7.80
+245.9%
-43.8%$331.17M$532.66M22.55395Upcoming Earnings
Positive News
Gap Up
UROY
Uranium Royalty
2.965 of 5 stars
$2.29
-6.1%
$6.40
+179.5%
+33.7%$275.51M$10.42M45.8113Positive News
NGS
Natural Gas Services Group
2.3438 of 5 stars
$22.11
-6.5%
$26.00
+17.6%
+120.3%$275.05M$121.17M58.19266

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This page (NASDAQ:MTRX) was last updated on 5/7/2024 by MarketBeat.com Staff

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