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Stock Risk Measures for Matrix Service Co
A quantitative factor review as of August 31, 2021.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: September 04, 2021
See how we arrive at an overall risk score of
for MTRX below.
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MTRX Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Matrix Service Co. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how MTRX stock compares to 2,000+ US-based stocks, and to
peers in the Professional, Scientific, and Technical Services sector and Engineering Services industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
Matrix Service Company, through its subsidiaries, is a leading North American industrial engineering and construction contractor headquartered in Tulsa, Oklahoma with offices located throughout the United States and Canada, as well as Sydney, Australia and Seoul, South Korea.
- Symbol: MTRX
- FactorPad FPID: f41cxv
- SEC CIK: 0000866273
- Share Class FIGI: BBG001S6MM91
- Location: Tulsa, Oklahoma US
- Web: www.matrixservicecompany.com
Sector and Industry
- Sector: Professional, Scientific, and Technical Services
- Industry: Engineering Services
- SIC Code: 8711
- Shares Outstanding: 26,524,288
Earnings and Dividends
- Trailing 12-month earnings: -1
- Next earnings date: 2021-09-13
- Dividend yield in last 12 months: 0%
- Ex-dividend date:
Market Risk Measures
Many of the following risk metrics are standardized and transformed into
quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest
rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 1.45 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $299,459,212 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $868,560 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): 25.72% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): -8.76% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 0% |
MTRX stock risk
MATRIX SERVICE CO stock beta
MTRX risk report
MTRX risk analysis
MATRIX SERVICE CO credit risk
MTRX liquidity risk
MTRX systematic risk
MTRX specific risk
MATRIX SERVICE CO volatility
MTRX financial ratio
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