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MTRX Stock Price Prediction 2026

Matrix Service Co

$11.06
$-0.33 (-2.9%)

AI-powered price predictions based on fundamental analysis and growth projections

Last Updated: March 30, 2026

MTRX Price Forecast 2026: Our AI models project that MTRX stock will fall to approximately $10.95 by 2026. This represents a potential 1.0% contraction from the current trading price of $11.06. The overall market sentiment for MTRX is currently neutral, based on a combination of proprietary technical signals and fundamental analysis.

Fundamental Analysis: Trading with its most recent quarterly earnings growing by 1.8%. MTRX shows a complex fundamental profile. Our model evaluates these metrics alongside sector peers and historical performance to derive the 2026 price target. If the company exceeds its current growth projections, there may be further upside beyond our base case scenario.

Technical Outlook: The stock is technically in a uptrend phase. The Relative Strength Index (RSI) is currently 52.3, which suggests the stock is trading in a neutral range. Traders should monitor key support and resistance levels closely, as a breakout or breakdown from current price consolidation will be the primary catalyst for the stock reaching the 2026 predicted target.

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AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
  • MACD converging near zero line - potential energy building
  • Volume showing distribution (CMF: -0.0894)
  • Recent pattern: Doji - Indecision pattern
MACD: Converging | Volume: Distribution
Fair Value Estimate
+37.4% Undervalued
Fair Value: $15.20 (Current: $11.06)

Based on PEG ratio analysis, this stock appears undervalued at current levels. The fair value estimate suggests 37.4% upside potential.

PEG Ratio
0.16
Attractive
Current P/E
11.14
Fair P/E
15.30
Earnings Growth
71.8%
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Volume Trend: Distribution

Selling Pressure Present - Distribution pattern observed

Chaikin Money Flow (CMF): -0.089
Money Flow Index (MFI): 32.7

Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.

Price Targets by Timeframe
AI-based growth projections (not Wall Street analyst targets)
Timeframe Target Price Potential Return
30 Days $11.05 -0.1%
90 Days $11.03 -0.2%
6 Months $11.00 -0.5%
1 Year $10.95 -1.0%
2 Years EXTENDED $10.52 -4.9%
3 Years EXTENDED $10.11 -8.6%

More MTRX Analysis

Why is MTRX Moving? Buy or Sell MTRX? MTRX Full Analysis MTRX Trendline Analysis
MTRX Price Prediction Trendline

Scenario Analysis (1-Year Outlook)

Bull Case
30% Probability
$13.69 (+23.8%)

Best case scenario if strong fundamentals and market conditions align

Base Case
50% Probability
$10.95 (+-1.0%)

Expected scenario based on current growth trajectory

Bear Case
20% Probability
$7.66 (-30.7%)

Downside scenario if market headwinds or disappointing results

Technical Indicators

RSI (14)
52.3
Neutral
MACD Signal
Bullish
Trend
Uptrend
Money Flow (CMF)
-0.09

Key Fundamentals

Forward P/E
11.14
P/S Ratio (TTM)
0.38x
Very Undervalued
Revenue Growth (QoQ)
0.1%
Earnings Growth (QoQ)
1.8%
Market Cap
$319M
Analyst Target
$19.00
52-Week High
$11.39
52-Week Low
$11.06

Frequently Asked Questions

What is the MTRX stock price prediction for 2026?

Based on our AI analysis, MTRX is predicted to reach $10.95 by 2026, representing a potential 1.0% decrease from the current price of $11.06.

Is MTRX stock a good buy right now?

Our analysis suggests MTRX is a "HOLD" based on current technical and fundamental indicators. With a projected 1.0% downside, investors should consider their risk tolerance and investment horizon.

What is MTRX 52-week high and low?

MTRX has a 52-week high of $11.39 and a 52-week low of $11.06. The stock is currently trading 2.9% below its 52-week high.

What is the technical analysis for MTRX?

MTRX is currently in a uptrend trend. The RSI of 52.3 indicates the stock is trading in neutral territory. Traders should monitor support and resistance levels for potential entry points.

Where will MTRX stock be in 3 years?

Our long-term projection estimates MTRX could reach $10.11 by 2028, representing a 8.6% decline from current levels. Long-term predictions carry more uncertainty.

Investment Disclaimer: These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
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