10.74
-0.03 (-0.28%)
| Previous Close | 10.77 |
| Volume | 289,620 |
| Price / Earnings (Forward) | 19.27 |
| Price / Sales | 0.370 |
| Price / Book | 2.25 |
| 52 Weeks Range |
| 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) | Mixed | Bullish |
| Engineering & Construction (Global) | Mixed | Bullish | |
| Stock | Matrix Service Company | Mixed | Bearish |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | NA |
| Price Volatility | 1.5 |
| Technical Moving Averages | -3.5 |
| Technical Oscillators | -2.5 |
| Average | -1.64 |
|
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. |
|
| Sector | Industrials |
| Industry | Engineering & Construction |
| Investment Style | Small Value |
| % Held by Insiders | 3.76% |
| % Held by Institutions | 87.90% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Harvey Partners, Llc | 30 Jun 2026 | 815,023 |
| Azarias Capital Management, L.P. | 30 Jun 2026 | 673,692 |
No data within this time range.
No data within this time range.
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |