M
10.71
0.34 (3.28%)
| Previous Close | 10.37 |
| Open | 10.50 |
| Volume | 188,138 |
| Avg. Volume (3M) | 237,403 |
| Market Cap | 295,669,888 |
| Price / Earnings (Forward) | 13.87 |
| Price / Sales | 0.490 |
| Price / Book | 2.27 |
| 52 Weeks Range | |
| Earnings Date | 6 May 2025 - 12 May 2025 |
| Profit Margin | -4.76% |
| Operating Margin (TTM) | -3.42% |
| Diluted EPS (TTM) | -1.22 |
| Quarterly Revenue Growth (YOY) | 6.90% |
| Total Debt/Equity (MRQ) | 14.46% |
| Current Ratio (MRQ) | 1.01 |
| Operating Cash Flow (TTM) | 117.36 M |
| Levered Free Cash Flow (TTM) | 155.95 M |
| Return on Assets (TTM) | -4.95% |
| Return on Equity (TTM) | -20.38% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Engineering & Construction (US) | Bearish | Mixed |
| Engineering & Construction (Global) | Mixed | Bullish | |
| Stock | Matrix Service Company | Bullish | Bullish |
AIStockmoo Score
1.0
| Analyst Consensus | 3.5 |
| Insider Activity | NA |
| Price Volatility | 1.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 2.0 |
| Average | 1.00 |
|
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. |
|
| Sector | Industrials |
| Industry | Engineering & Construction |
| Investment Style | Small Value |
| % Held by Insiders | 3.76% |
| % Held by Institutions | 82.68% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Azarias Capital Management, L.P. | 31 Mar 2025 | 571,155 |
| 52 Weeks Range | ||
| Median | 20.00 (86.74%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| DA Davidson | 11 Feb 2025 | 20.00 (86.74%) | Buy | 15.48 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 29 Apr 2025 | Announcement | Matrix Service Company Sets Dates for Release of Third Quarter Fiscal 2025 Financial Results and Conference Call |
| 18 Mar 2025 | Announcement | Sidoti Events, LLC's Virtual March Small-Cap Conference |
| 11 Mar 2025 | Announcement | Matrix Service Company to Present at Upcoming Sidoti Virtual Investor Conference March 19 – 20 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |