11.23
0.16 (1.49%)
| 前收盘价格 | 11.06 |
| 收盘价格 | 10.93 |
| 成交量 | 201,704 |
| 平均成交量 (3个月) | 284,096 |
| 市值 | 315,697,824 |
| 预期市盈率 (P/E Forward) | 34.72 |
| 价格/销量 (P/S) | 0.400 |
| 股市价格/股市净资产 (P/B) | 2.41 |
| 52周波幅 | |
| 利润日期 | 4 Feb 2026 |
| 营业毛利率 | -3.04% |
| 营业利益率 (TTM) | -2.44% |
| 稀释每股收益 (EPS TTM) | -0.820 |
| 季度收入增长率 (YOY) | 20.60% |
| 总债务/股东权益 (D/E MRQ) | 14.25% |
| 流动比率 (MRQ) | 1.00 |
| 营业现金流 (OCF TTM) | 123.77 M |
| 杠杆自由现金流 (LFCF TTM) | 149.91 M |
| 资产报酬率 (ROA TTM) | -3.19% |
| 股东权益报酬率 (ROE TTM) | -14.26% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Engineering & Construction (US) | 看涨 | 看涨 |
| Engineering & Construction (全球的) | 看涨 | 看涨 | |
| 股票 | Matrix Service Company | 混合的 | 看跌 |
AIStockmoo 评分
| 分析师共识 | 3.5 |
| 内部交易活动 | -1.5 |
| 价格波动 | 3.5 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | -4.0 |
| 平均 | 0.30 |
|
Matrix Service Co provides engineering, fabrication, construction, maintenance, and repair services prominently to the energy and industrial markets. The company operates through three main segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. These segments cover services like building and maintaining storage tanks and terminals, supporting power delivery and new power generation projects including renewables, as well as plant maintenance and turnarounds for refining and petrochemical industries. Matrix generates revenue by delivering these services to clients in oil, gas, power, and petrochemical sectors across North America and internationally. |
|
| 部门 | Industrials |
| 行业 | Engineering & Construction |
| 投资方式 | Small Value |
| 内部持股比例 | 3.76% |
| 机构持股比例 | 87.90% |
| 52周波幅 | ||
| 中 | 17.00 (51.45%) | |
| 总计 | 1 购买 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| DA Davidson | 11 Nov 2025 | 17.00 (51.45%) | 购买 | 12.53 |
| 11 Sep 2025 | 17.00 (51.45%) | 购买 | 13.05 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| PAYNE SHAWN P | - | 11.43 | -5,231 | -59,790 |
| 累积净数量 | -5,231 | |||
| 累积净值 ($) | -59,790 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 11.43 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| PAYNE SHAWN P | 职员 | 25 Nov 2025 | 卖 (-) | 5,231 | 11.43 | 59,790 |
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
投资组合