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Matrix Service (MTRX) Competitors

$11.18
+0.34 (+3.14%)
(As of 06/10/2024 ET)

MTRX vs. BBCP, LMB, TPC, AGX, GLDD, NWPX, ORN, AMRC, APG, and PWR

Should you be buying Matrix Service stock or one of its competitors? The main competitors of Matrix Service include Concrete Pumping (BBCP), Limbach (LMB), Tutor Perini (TPC), Argan (AGX), Great Lakes Dredge & Dock (GLDD), Northwest Pipe (NWPX), Orion Group (ORN), Ameresco (AMRC), APi Group (APG), and Quanta Services (PWR).

Matrix Service vs.

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

Concrete Pumping has a beta of 1.1, meaning that its share price is 10% more volatile than the S&P 500. Comparatively, Matrix Service has a beta of 1.27, meaning that its share price is 27% more volatile than the S&P 500.

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 company insiders. Comparatively, 3.7% of Matrix Service shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Concrete Pumping had 16 more articles in the media than Matrix Service. MarketBeat recorded 16 mentions for Concrete Pumping and 0 mentions for Matrix Service. Concrete Pumping's average media sentiment score of 0.00 beat Matrix Service's score of -0.54 indicating that Matrix Service is being referred to more favorably in the news media.

Company Overall Sentiment
Concrete Pumping Negative
Matrix Service Neutral

Concrete Pumping has a net margin of 4.25% compared to Concrete Pumping's net margin of -2.81%. Matrix Service's return on equity of 6.83% beat Concrete Pumping's return on equity.

Company Net Margins Return on Equity Return on Assets
Concrete Pumping4.25% 6.83% 2.32%
Matrix Service -2.81%-15.99%-6.93%

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$442.24M0.83$31.79M$0.3121.87
Matrix Service$744.57M0.41-$52.36M-$0.76-14.64

Matrix Service received 162 more outperform votes than Concrete Pumping when rated by MarketBeat users. However, 56.94% of users gave Concrete Pumping an outperform vote while only 55.77% of users gave Matrix Service an outperform vote.

CompanyUnderperformOutperform
Concrete PumpingOutperform Votes
123
56.94%
Underperform Votes
93
43.06%
Matrix ServiceOutperform Votes
285
55.77%
Underperform Votes
226
44.23%

Concrete Pumping currently has a consensus price target of $8.00, suggesting a potential upside of 18.87%. Matrix Service has a consensus price target of $15.00, suggesting a potential upside of 36.24%. Given Concrete Pumping's stronger consensus rating and higher possible upside, analysts clearly believe Matrix Service is more favorable than Concrete Pumping.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Concrete Pumping
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Matrix Service
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Concrete Pumping beats Matrix Service on 10 of the 17 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$303.95M$7.63B$7.17B$7.49B
Dividend YieldN/A1.46%11.58%4.06%
P/E Ratio-14.6410.4113.8215.03
Price / Sales0.411.29107.7389.11
Price / CashN/A14.0410.9928.99
Price / Book1.662.143.244.31
Net Income-$52.36M$255.57M$912.83M$215.01M
7 Day Performance-6.63%24.72%0.30%0.15%
1 Month Performance2.02%25.93%3.53%1.42%
1 Year Performance91.57%32.16%3.91%4.92%

Matrix Service Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BBCP
Concrete Pumping
2.1299 of 5 stars
$7.45
-0.4%
$8.50
+14.1%
-4.9%$401.33M$442.24M21.291,720Earnings Report
Analyst Forecast
LMB
Limbach
1.647 of 5 stars
$56.13
+0.6%
$39.00
-30.5%
+155.0%$627.53M$516.35M26.111,400Positive News
TPC
Tutor Perini
0.8559 of 5 stars
$20.56
-3.5%
$11.00
-46.5%
+192.2%$1.07B$3.88B-10.088,200Insider Selling
News Coverage
AGX
Argan
1.4104 of 5 stars
$68.20
-1.0%
$70.00
+2.6%
+99.9%$902.97M$573.33M28.541,214Earnings Report
Analyst Forecast
News Coverage
Positive News
GLDD
Great Lakes Dredge & Dock
4.0158 of 5 stars
$9.17
+0.1%
N/A+22.7%$614.48M$589.62M16.09367
NWPX
Northwest Pipe
2.9966 of 5 stars
$34.42
-0.2%
$40.00
+16.2%
+13.7%$341.45M$444.36M14.461,325
ORN
Orion Group
3.6987 of 5 stars
$10.04
-2.5%
$13.25
+32.0%
+291.2%$329.87M$713.28M-28.691,796Gap Up
AMRC
Ameresco
4.8684 of 5 stars
$35.76
-0.9%
$40.31
+12.7%
-29.1%$1.87B$1.37B32.511,503
APG
APi Group
2.2779 of 5 stars
$37.52
+0.0%
$44.29
+18.0%
+51.8%$10.29B$6.93B-17.4529,000
PWR
Quanta Services
4.1577 of 5 stars
$269.63
-2.3%
$268.85
-0.3%
+47.4%$39.47B$20.88B52.2552,500Positive News

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This page (NASDAQ:MTRX) was last updated on 6/10/2024 by MarketBeat.com Staff

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