11.23
0.16 (1.49%)
| Penutupan Terdahulu | 11.06 |
| Buka | 10.93 |
| Jumlah Dagangan | 201,704 |
| Purata Dagangan (3B) | 284,096 |
| Modal Pasaran | 315,697,824 |
| Harga / Pendapatan (P/E Ke hadapan) | 34.72 |
| Harga / Jualan (P/S) | 0.400 |
| Harga / Buku (P/B) | 2.43 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 4 Feb 2026 |
| Margin Keuntungan | -3.04% |
| Margin Operasi (TTM) | -2.44% |
| EPS Cair (TTM) | -0.820 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 20.60% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 14.25% |
| Nisbah Semasa (MRQ) | 1.00 |
| Aliran Tunai Operasi (OCF TTM) | 123.77 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 149.91 M |
| Pulangan Atas Aset (ROA TTM) | -3.19% |
| Pulangan Atas Ekuiti (ROE TTM) | -14.26% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Engineering & Construction (US) | Menaik | Menaik |
| Engineering & Construction (Global) | Menaik | Menaik | |
| Stok | Matrix Service Company | Bercampur | Menurun |
AISkor Stockmoo
| Konsensus Penganalisis | 3.5 |
| Aktiviti Orang Dalam | -2.5 |
| Volatiliti Harga | 3.5 |
| Purata Bergerak Teknikal | 2.5 |
| Osilator Teknikal | -4.0 |
| Purata | 0.60 |
|
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. |
|
| Sektor | Industrials |
| Industri | Engineering & Construction |
| Gaya Pelaburan | Small Value |
| % Dimiliki oleh Orang Dalam | 3.76% |
| % Dimiliki oleh Institusi | 87.90% |
| Julat 52 Minggu | ||
| Median | 17.00 (51.45%) | |
| Jumlah | 1 Beli | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| DA Davidson | 11 Nov 2025 | 17.00 (51.45%) | Beli | 12.53 |
| 11 Sep 2025 | 17.00 (51.45%) | Beli | 13.05 |
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| PAYNE SHAWN P | - | 11.43 | -5,231 | -59,790 |
| Jumlah Keseluruhan Kuantiti Bersih | -5,231 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -59,790 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 11.43 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| PAYNE SHAWN P | Pegawai | 25 Nov 2025 | Jual (-) | 5,231 | 11.43 | 59,790 |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |