Is Matrix Service Co. technically bullish or bearish?
2025-09-20 19:05:49As of 9 September 2025, the technical trend for Matrix Service Co. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by a daily moving average indicating mild bullishness, while the weekly MACD and Bollinger Bands show mildly bearish signals. The monthly indicators, however, are more positive, with the MACD and OBV both bullish, and Dow Theory indicating a mildly bullish trend. In terms of returns, the company has outperformed the S&P 500 over the 1-year (25.60% vs 17.14%) and 3-year (167.49% vs 70.41%) periods, but has underperformed in the 1-month (-12.28% vs 2.33%) and 1-week (-0.38% vs 1.05%) comparisons....
Read MoreIs Matrix Service Co. overvalued or undervalued?
2025-09-20 17:39:23As of 5 February 2020, the valuation grade for Matrix Service Co. changed from fair to risky, indicating a more cautious outlook. The company appears to be overvalued, particularly given its negative earnings and poor financial ratios. The Price to Book Value stands at 2.38, while the EV to EBITDA is at -10.64, and the ROE is a concerning -14.56%. In comparison to its peers, Matrix Service Co. has a significantly lower P/E ratio of -19.31 compared to Bowman Consulting Group Ltd.'s P/E of 81.27, highlighting its underperformance in the market. Additionally, Concrete Pumping Holdings, Inc. is categorized as very expensive with a P/E of 31.70, further emphasizing Matrix's unfavorable position. Over the past year, Matrix Service Co. has outperformed the S&P 500 with a return of 25.60% compared to the index's 17.14%, but this does not mitigate the overall valuation concerns....
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