MTRX
Matrix Service Co
Price:  
12.29 
USD
Volume:  
83,174.00
United States | Construction & Engineering
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MTRX Fair Value

-133.25 %
Upside

What is the fair value of MTRX?

As of 2025-06-13, the Fair Value of Matrix Service Co (MTRX) is -4.09 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 12.29 USD, the upside of Matrix Service Co is -133.25%.

Is MTRX a good investment?

With the market price of 12.29 USD and our fair value calculation, Matrix Service Co (MTRX) is not a good investment. Investing in MTRX stocks now will result in a potential loss of 133.25%.

Note: valuation result may not be accurate due to the company's negative EPS.

12.29 USD
Stock Price
-4.09 USD
Fair Price
FAIR VALUE CALCULATION

MTRX Fair Value

Peter Lynch's formula is:

MTRX Fair Value
= Earnings Growth Rate x TTM EPS
MTRX Fair Value
= 5.00 x -0.82
MTRX Fair Value
= -4.09

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30 5Y Avg
Net income -33.10 -31.20 -63.90 -52.40 -24.98 -41.12
YoY growth -218.21% 5.74% -104.81% 18.00% 52.34% -49.39%

MTRX Fair Value - Key Data

Market Cap (mil) 339.33
P/E
Forward P/E
EPS -0.82
Avg earnings growth rate -49.39%
TTM earnings -22.57