MATRIX SERVICE CO

NASDAQ: MTRX (Matrix Service Company)

Last update: 5 days ago, 11:14PM

11.99

-0.26 (-2.11%)

Previous Close 12.25
Open 12.21
Volume 46,582
Avg. Volume (3M) 282,959
Market Cap 337,361,440
Price / Earnings (Forward) 13.37
Price / Sales 0.410
Price / Book 2.45
52 Weeks Range
9.88 (-17%) — 16.11 (34%)
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 Bearish

AIStockmoo Score

0.5
Analyst Consensus 2.0
Insider Activity -1.5
Price Volatility 1.0
Technical Moving Averages 2.5
Technical Oscillators -1.5
Average 0.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
MTRX 337 M - - 2.45
ESOA 325 M 0.69% 31.67 3.98
BLNK 121 M - - 2.23
RITR 30 M - - 1.27
FBGL 9 M - - 0.800
FGL 2 M - - 0.240

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%

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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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