Matrix Service (MTRX) Competitors

$11.57
+0.43 (+3.86%)
(As of 05/2/2024 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.

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

Concrete Pumping has a net margin of 4.81% compared to Matrix Service's net margin of -2.49%. 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-2.49% -12.50% -5.57%
Concrete Pumping 4.81%7.76%2.61%

Matrix Service has a beta of 1.26, indicating that its share price is 26% more volatile than the S&P 500. Comparatively, Concrete Pumping has a beta of 1.17, indicating that its share 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 insiders. Comparatively, 27.4% of Concrete Pumping shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

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

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$765.45M0.41-$52.36M-$0.70-16.53
Concrete Pumping$442.24M0.81$31.79M$0.3519.09

In the previous week, Matrix Service and Matrix Service both had 4 articles in the media. Concrete Pumping's average media sentiment score of 0.42 beat Matrix Service's score of 0.20 indicating that Concrete Pumping is being referred to more favorably in the news media.

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

Matrix Service currently has a consensus target price of $15.00, indicating a potential upside of 29.65%. Concrete Pumping has a consensus target price of $8.50, indicating a potential upside of 27.25%. Given Matrix Service's stronger consensus rating and higher probable upside, research analysts clearly 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

Summary

Concrete Pumping beats Matrix Service on 10 of the 17 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$304.12M$8.94B$7.69B$7.54B
Dividend YieldN/A1.33%11.71%3.98%
P/E Ratio-16.5310.4019.1417.35
Price / Sales0.411.5197.0190.65
Price / CashN/A11.5410.8935.37
Price / Book1.722.253.454.31
Net Income-$52.36M$295.60M$967.97M$214.33M
7 Day Performance0.35%0.81%-0.97%1.48%
1 Month Performance-11.34%-5.38%-2.89%-3.38%
1 Year Performance122.50%25.08%8.49%8.97%

Matrix Service Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BBCP
Concrete Pumping
3.3915 of 5 stars
$6.65
-3.9%
$8.50
+27.8%
-3.2%$358.24M$442.24M19.001,720
LMB
Limbach
2.3546 of 5 stars
$45.33
-1.9%
$39.00
-14.0%
+160.8%$510.87M$516.35M25.471,400Upcoming Earnings
AGX
Argan
2.8899 of 5 stars
$60.25
-3.0%
$70.00
+16.2%
+47.0%$797.71M$573.33M25.211,214
AMRC
Ameresco
4.9854 of 5 stars
$20.91
-3.7%
$44.69
+113.7%
-52.2%$1.09B$1.37B17.721,503Upcoming Earnings
Gap Up
SMXT
SolarMax Technology
0 of 5 stars
$9.80
-12.2%
N/AN/A$443.42M$54.14M0.00131Gap Up
SMLP
Summit Midstream Partners
1.0582 of 5 stars
$28.59
-1.1%
N/A+86.7%$297.91M$458.90M-4.67244News Coverage
Positive News
IREN
Iris Energy
3.6714 of 5 stars
$4.34
-7.5%
$12.00
+176.5%
+17.2%$289.48M$75.51M0.00100Gap Up
WTI
W&T Offshore
2.6963 of 5 stars
$2.26
-5.1%
$7.80
+245.9%
-43.3%$331.17M$532.66M22.55395Gap Up
UROY
Uranium Royalty
2.7309 of 5 stars
$2.29
-6.1%
$6.40
+179.5%
+32.3%$275.51M$10.42M45.8113
NGS
Natural Gas Services Group
2.5239 of 5 stars
$22.11
-6.5%
$26.00
+17.6%
+120.4%$275.05M$121.17M58.19266

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This page (NASDAQ:MTRX) was last updated on 5/3/2024 by MarketBeat.com Staff

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