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Matrix Service CoMTRX -3.89%63 Cyclically Adjusted PS Ratio is 0.29 as of Jul. 24, 2026, which is 7% above its 10-year median of 0.27. GuruFocus rates MTRX with a GF Score™ of 63/100 and a GF Value™ of $12.72 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,358 Construction companies, Matrix Service Co ranks better than 75.04% on this metric.
The historical rank and industry rank for Matrix Service Co's Cyclically Adjusted PS Ratio or its related term are showing as below:
MTRX'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.27 Max: 0.66
Current: 0.3
During the past years, Matrix Service Co's highest Cyclically Adjusted PS Ratio was 0.66. The lowest was 0.08. And the median was 0.27.
MTRX's Cyclically Adjusted PS Ratio is ranked better than 75.04% of 1358
companies
in the Construction industry
Industry Median: 0.7
vs MTRX: 0.30
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Matrix Service Co's adjusted revenue per share data for the three months ended in Mar. 2026 was $7.245. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $42.73 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Matrix Service Co (NAS:MTRX) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
Matrix Service Co Cyclically Adjusted PS Ratio Related Terms
Matrix Service Co Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Matrix Service Co's Cyclically Adjusted PS Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Matrix Service Co Cyclically Adjusted PS Ratio Chart
MTRX vs PHOE, ESOA, MCDIF: Cyclically Adjusted PS Ratio Comparison
For the Engineering & Construction subindustry, Matrix Service Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Matrix Service Co Cyclically Adjusted PS Ratio vs Construction Industry
For the Construction industry and Industrials sector, Matrix Service Co's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Matrix Service Co's Cyclically Adjusted PS Ratio falls into.
Matrix Service Co Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
Matrix Service Co's Cyclically Adjusted PS Ratio for today is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 0.29 mean?
Matrix Service Co (MTRX) has a Cyclically Adjusted PS Ratio of 0.29 as of Jul. 24, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Matrix Service Co and its competitors. This is near median its historical median of 0.27. Over the past decade, Matrix Service Co's Cyclically Adjusted PS Ratio has ranged from 0.08 to 0.66. According to the industry distribution chart, Matrix Service Co ranks #339 out of 1358 companies in the Construction industry, placing it in the top 25%.
Is Matrix Service Co's Cyclically Adjusted PS Ratio too high?
Matrix Service Co's current Cyclically Adjusted PS Ratio of 0.29 is near median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.66. The Construction industry median Cyclically Adjusted PS Ratio is 0.70. Matrix Service Co's value of 0.29 is 58.6% below this industry median. Based on the distribution chart, Matrix Service Co ranks #339 out of 1358 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Matrix Service Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Matrix Service Co's Cyclically Adjusted PS Ratio compare to PHOE and ESOA?
According to the Construction industry distribution chart, Matrix Service Co ranks #339 out of 1358 companies for Cyclically Adjusted PS Ratio. This places Matrix Service Co in the top 25% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.70. Matrix Service Co's value of 0.29 is 58.6% below this benchmark. Historically, Matrix Service Co's own Cyclically Adjusted PS Ratio has ranged from 0.08 to 0.66 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.70, Matrix Service Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Construction company?
The median Cyclically Adjusted PS Ratio among Construction companies is 0.70, based on 1,358 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix Service Co's current Cyclically Adjusted PS Ratio of 0.29 is 58.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Matrix Service Co and its competitors. For the Construction industry, the median Cyclically Adjusted PS Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Service Co's current Cyclically Adjusted PS Ratio is 0.29, which is near median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix Service Co stock overvalued right now?
Based on GuruFocus' analysis, Matrix Service Co (MTRX) is currently considered Fairly Valued. The stock's GF Value™ is $12.72, compared to a current price of $12.34 — trading 3% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.29, which is near median its 10-year median of 0.27 and 58.6% below the Construction industry median of 0.70. Matrix Service Co's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Matrix Service Co (MTRX), the current Cyclically Adjusted PS Ratio is 0.29 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Matrix Service Co (MTRX) Overvalued in 2026?
Based on GuruFocus' analysis, Matrix Service Co stock appears to be undervalued.
The current stock price of $12.34 is trading 3% below its estimated GF Value™ of $12.72.
GuruFocus considers Matrix Service Co to be Fairly Valued.
Key valuation signals for MTRX:
Cyclically Adjusted PS Ratio: 0.29 (near median its 10-year median of 0.27)
GF Value™: $12.72 vs. price of $12.34 (3% below fair value)
Industry Position: 58.6% below the Construction median (#339 of 1358)
No single metric tells the full story. See the MTRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
63GF Score
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