M
MATRIX SERVICE CO
NASDAQ: MTRX (Matrix Service Company)
Last update: 2 days ago, 4:42PM15.13
-0.61 (-3.88%)
| Previous Close | 15.74 |
| Open | 15.79 |
| Volume | 125,206 |
| Avg. Volume (3M) | 154,130 |
| Market Cap | 417,746,880 |
| Price / Earnings (Forward) | 37.45 |
| Price / Sales | 0.590 |
| Price / Book | 2.88 |
| 52 Weeks Range | |
| Earnings Date | 9 Sep 2025 |
| Profit Margin | -3.04% |
| Operating Margin (TTM) | -2.44% |
| Diluted EPS (TTM) | -0.820 |
| Quarterly Revenue Growth (YOY) | 20.60% |
| Total Debt/Equity (MRQ) | 14.25% |
| Current Ratio (MRQ) | 1.00 |
| Operating Cash Flow (TTM) | 123.77 M |
| Levered Free Cash Flow (TTM) | 149.91 M |
| Return on Assets (TTM) | -3.19% |
| Return on Equity (TTM) | -14.26% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Engineering & Construction (US) | Bullish | Bullish |
| Engineering & Construction (Global) | Bullish | Bullish | |
| Stock | Matrix Service Company | Mixed | Bullish |
AIStockmoo Score
1.5
| Analyst Consensus | 2.0 |
| Insider Activity | NA |
| Price Volatility | -0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 1.50 |
|
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 | 87.90% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Needham Investment Management Llc | 30 Jun 2025 | 1,420,000 |
| Ack Asset Management Llc | 30 Jun 2025 | 1,087,100 |
| Westerly Capital Management, Llc | 30 Jun 2025 | 820,000 |
| Azarias Capital Management, L.P. | 30 Jun 2025 | 627,766 |
| Date | Type | Details |
|---|---|---|
| 26 Aug 2025 | Announcement | Matrix Service Company Sets Date for Release of Fiscal Year 2025 Fourth Quarter and Full-Year Results and Conference Call |
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) | - |