Matrix Service Co (Matrix Service Co) GF Value Rank : 1 (As of Apr. 28, 2024)

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What is Matrix Service Co GF Value Rank?

Matrix Service Co has the GF Value Rank of 1.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Matrix Service Co's GF Value Rank

For the Engineering & Construction subindustry, Matrix Service Co's GF Value Rank, along with its competitors' market caps and GF Value Rank 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's GF Value Rank Distribution in the Construction Industry

For the Construction industry and Industrials sector, Matrix Service Co's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Matrix Service Co's GF Value Rank falls into.

Matrix Service Co GF Value Rank Related Terms

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Matrix Service Co (Matrix Service Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Matrix Service Co (NAS:MTRX) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

MX2:Germany MX2:Germany

Address

15 East, 5th Street, Suite 1100, Tulsa, OK, USA, 74103

Website

https://www.matrixservice.com

Matrix Service Co is an engineering and construction provider for large industrial projects, primarily in the oil and gas, power, petrochemical, industrial, mining, and minerals markets. It offers engineering, fabrication, construction, and maintenance services, operating across three segments namely Utility and Power Infrastructure; Process and Industrial Facilities and Storage and Terminal Solutions.

Executives

Justin D Sheets	officer: Vice President, Legal & Risk	5100 EAST SKELLY DRIVE, SUITE 100, TULSA OK 74135
James Harry Miller	director	5100 EAST SKELLY DRIVE, SUITE 700, TULSA OK 74135
John R Hewitt	officer: President & CEO	5100 EAST SKELLY DRIVE, SUITE 700, TULSA OK 74135
Douglas J Montalbano	officer: President, Matrix NAC	15 EAST 15TH STREET, SUITE 1100, TULSA OK 74103
Shawn P Payne	officer: President, Matrix Service	5100 EAST SKELLY DRIVE, SUITE 100, TULSA OK 74135
Bustamante Jose Luis M.	director	C/O FLUOR CORPORATION, 6700 LAS COLINAS BLVD., IRVING TX 75039
Kevin A Durkin	officer: VP BUS DEVELOPMENT MSI	5100 EAST SKELLY DRIVE, SUITE 700, TULSA OK 74135
John D Chandler	director	ONE WILLIAMS CENTER, MD 4700, TULSA OK 74172
Kevin S Cavanah	officer: VP - Accounting & Fin Report	5100 EAST SKELLY DRIVE, SUITE 700, TULSA OK 74135
Carlin G. Conner	director	6120 SOUTH YALE AVE., SUITE 1500, TULSA OK 74136
Nancy E Downs	officer: Vice President/Human Resources	5100 EAST SKELLY DRIVE, SUITE 700, TULSA OK 74135
Joseph F Montalbano	officer: VP / Chief Operating Officer	5100 EAST SKELLY DRIVE, SUITE 700, TULSA OK 74135
Glyn A Rodgers	officer: President, Matrix PDM Eng	5100 EAST SKELLY DRIVE, SUITE 100, TULSA OK 74135
Alan R Updyke	officer: President, Matrix Service	5100 EAST SKELLY DRIVE, SUITE 500, TULSA OK 74135
Rick J Bennett	officer: VP & Chief Information Officer	5100 EAST SKELLY DRIVE, SUITE 700, TULSA OK 74135