STOCKSCOUTER

StockScouter Premium

StockScouter Screener and Portfolios are now in our premium offering.
Learn more or Get it now! Stockscouter Portfolio performance

MTRX MATRIX SERVICE COMPANY StockScouter® Report

5

StockScouter® Score

MATRIX SERVICE COMPANY, a small cap value company in the capital goods sector, is expected to perform in line with the market over the next six months with average risk

10 is the best possible rating. Learn more.

Summary

Positives

  • The enterprise value-to-sales ratio is much lower than the average for comparably-sized companies in the StockScouter universe. Very Positive
  • Moving average analysis for MTRX suggests strong price movement over the medium term. Positive

 

Concerns

  • The most recent quarterly earnings report was significantly lower than analysts’ consensus forecast. Negative
  • The multi-period measure of relative price change and consistency is below average. Negative/Neutral

 

Short-term Outlook

Over the next 1-2 months, StockScouter forecasts that small cap stocks will be neutral, value stocks will be neutral, and capital goods stocks will be neutral.

Expected Risk/Return

Progress: 60% done.
Progress: 60% done.
Low
High

Core Model Grades

F
C
A
D

Previous Ratings

5
7
7