CARBO Ceramics (NYSE: CRR) and Matrix Service (NASDAQ:MTRX) are both small-cap energy companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, analyst recommendations, institutional ownership, profitability, risk, earnings and dividends.
Insider & Institutional Ownership
74.4% of CARBO Ceramics shares are held by institutional investors. Comparatively, 88.3% of Matrix Service shares are held by institutional investors. 16.2% of CARBO Ceramics shares are held by company insiders. Comparatively, 2.5% of Matrix Service shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Valuation & Earnings
This table compares CARBO Ceramics and Matrix Service’s top-line revenue, earnings per share (EPS) and valuation.
||Earnings Per Share
Matrix Service has higher revenue and earnings than CARBO Ceramics. Matrix Service is trading at a lower price-to-earnings ratio than CARBO Ceramics, indicating that it is currently the more affordable of the two stocks.
Volatility & Risk
CARBO Ceramics has a beta of 2, meaning that its stock price is 100% more volatile than the S&P 500. Comparatively, Matrix Service has a beta of 0.85, meaning that its stock price is 15% less volatile than the S&P 500.
This table compares CARBO Ceramics and Matrix Service’s net margins, return on equity and return on assets.
||Return on Equity
||Return on Assets
This is a summary of current ratings and price targets for CARBO Ceramics and Matrix Service, as reported by MarketBeat.
||Strong Buy Ratings
CARBO Ceramics currently has a consensus target price of $11.20, suggesting a potential downside of 7.89%. Given CARBO Ceramics’ higher possible upside, equities analysts plainly believe CARBO Ceramics is more favorable than Matrix Service.
Matrix Service beats CARBO Ceramics on 7 of the 13 factors compared between the two stocks.
CARBO Ceramics Company Profile
CARBO Ceramics Inc. is a technology company that provides products and services to the global oil and gas and industrial markets. The Company operates through two segments: Oilfield Technologies and Services, and Environmental Products and Services. The Company’s oilfield technologies and services segment includes the manufacturing and selling of proppant products for use primarily in the hydraulic fracturing of oil and natural gas wells, Fracpro software for the design of fracture treatments, and StrataGen consulting services for the optimizing of well completions. The Company’s environmental products and services segment is intended to protect operators’ assets, minimize environmental risks, and lower lease operating expense (LOE). The Company, through Asset Guard Products Inc. (AGPI), provides spill prevention, containment and countermeasure systems for the oil and gas industry. The Company manufactures various ceramic proppants.
Matrix Service Company Profile
Matrix Service Company provides engineering, fabrication, infrastructure, construction and maintenance services primarily to the oil, gas, power, petrochemical, industrial, mining and minerals markets. The Company’s segments include Electrical Infrastructure, Oil Gas & Chemical, Storage Solutions and Industrial. The Electrical Infrastructure segment primarily includes construction and maintenance services to a range of power generation facilities, such as combined cycle plants, natural gas fired power stations and renewable energy installations. The Oil Gas & Chemical segment includes turnaround activities, plant maintenance services and construction in the downstream petroleum industry. The Storage Solutions segment includes new construction of crude and refined products aboveground storage tanks (ASTs), as well as planned and emergency maintenance services. The Industrial segment includes construction and maintenance work in the iron and steel and mining and minerals industries.
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