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Matrix Service Earnings Estimate

MTRX Stock  USD 12.08  0.16  1.34%   
By analyzing Matrix Service's earnings estimates, investors can diagnose different trends across Matrix Service's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Matrix Service Co is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Matrix Service is projected to generate -0.21 in earnings per share on the 30th of June 2024. Matrix Service earnings estimates module stress-tests analyst consensus about projected Matrix Service Co EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Matrix Service, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Matrix Service Revenue Breakdown by Earning Segment

By analyzing Matrix Service's earnings estimates, investors can diagnose different trends across Matrix Service's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Matrix Service's Gross Profit is fairly stable compared to the past year. Pretax Profit Margin is likely to rise to 0.07 in 2024, whereas Gross Profit Margin is likely to drop 0.12 in 2024.
  
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Matrix Service Earnings per Share Projection vs Actual

About Matrix Service Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Matrix Service earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Matrix Service estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Matrix Service fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Last ReportedProjected for Next Year
Retained Earnings67.8 M85.9 M
Retained Earnings Total Equity128 M187.9 M
Earnings Yield 0.1  0.10 
Price Earnings Ratio 10.31  10.82 
Price Earnings To Growth Ratio 0.23  0.14 

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When determining whether Matrix Service offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Matrix Service's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Matrix Service Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Matrix Service Co Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matrix Service Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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When running Matrix Service's price analysis, check to measure Matrix Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.
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Is Matrix Service's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Matrix Service. If investors know Matrix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Matrix Service listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.75
Earnings Share
(0.76)
Revenue Per Share
27.295
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.04)
The market value of Matrix Service is measured differently than its book value, which is the value of Matrix that is recorded on the company's balance sheet. Investors also form their own opinion of Matrix Service's value that differs from its market value or its book value, called intrinsic value, which is Matrix Service's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matrix Service's market value can be influenced by many factors that don't directly affect Matrix Service's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matrix Service's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matrix Service is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matrix Service's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.