MX2 Stock Overview
Provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MX2 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Matrix Service Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.50 |
| 52 Week High | US$12.70 |
| 52 Week Low | US$7.90 |
| Beta | 1.27 |
| 1 Month Change | -8.00% |
| 3 Month Change | 16.16% |
| 1 Year Change | 25.68% |
| 3 Year Change | 84.00% |
| 5 Year Change | -42.21% |
| Change since IPO | 19.17% |
Recent News & Updates
Recent updates
Shareholder Returns
| MX2 | DE Construction | DE Market | |
|---|---|---|---|
| 7D | -5.0% | 2.2% | -2.6% |
| 1Y | 25.7% | 9.6% | 6.9% |
Return vs Industry: MX2 exceeded the German Construction industry which returned 9.6% over the past year.
Return vs Market: MX2 exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| MX2 volatility | |
|---|---|
| MX2 Average Weekly Movement | 5.9% |
| Construction Industry Average Movement | 7.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: MX2 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: MX2's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 2,064 | John Hewitt | www.matrixservicecompany.com |
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. The company’s Storage and Terminal Solutions segment undertakes work related to aboveground crude oil and refined product storage tanks and terminals; engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and provides plant work, truck and rail loading/offloading facilities, and marine structures, as well as storage tank and terminal maintenance and repair. This segment offers engineered specialty tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals.
Matrix Service Company Fundamentals Summary
| MX2 fundamental statistics | |
|---|---|
| Market cap | €321.13m |
| Earnings (TTM) | -€29.74m |
| Revenue (TTM) | €667.17m |
0.5x
P/S Ratio-10.8x
P/E RatioIs MX2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MX2 income statement (TTM) | |
|---|---|
| Revenue | US$696.13m |
| Cost of Revenue | US$659.71m |
| Gross Profit | US$36.43m |
| Other Expenses | US$67.46m |
| Earnings | -US$31.03m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.13 |
| Gross Margin | 5.23% |
| Net Profit Margin | -4.46% |
| Debt/Equity Ratio | 0% |
How did MX2 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Matrix Service Company is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Fredric Buonocore | CJS Securities, Inc. |
| Brent Thielman | D.A. Davidson & Co. |