MTRX 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 | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MTRX 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$12.16 |
| 52 Week High | US$13.90 |
| 52 Week Low | US$8.61 |
| Beta | 1.27 |
| 1 Month Change | -8.91% |
| 3 Month Change | 7.71% |
| 1 Year Change | 20.52% |
| 3 Year Change | 70.31% |
| 5 Year Change | -45.76% |
| Change since IPO | 199.32% |
Recent News & Updates
Recent updates
Matrix Service Company Expected To Rise On Return To Profitability
Jul 31Cautious Investors Not Rewarding Matrix Service Company's (NASDAQ:MTRX) Performance Completely
Jul 17
Matrix Service Company: Record Order Backlog In Latest Quarter
Feb 21Even With A 35% Surge, Cautious Investors Are Not Rewarding Matrix Service Company's (NASDAQ:MTRX) Performance Completely
Feb 16Investors Still Aren't Entirely Convinced By Matrix Service Company's (NASDAQ:MTRX) Revenues Despite 26% Price Jump
Aug 23Matrix Service Company (NASDAQ:MTRX) Shares Could Be 44% Below Their Intrinsic Value Estimate
May 06Is Matrix Service (NASDAQ:MTRX) Using Too Much Debt?
Mar 07Should You Investigate Matrix Service Company (NASDAQ:MTRX) At US$8.83?
Feb 03Calculating The Intrinsic Value Of Matrix Service Company (NASDAQ:MTRX)
Jan 06Matrix Service Non-GAAP EPS of -$0.52 misses by $0.22, revenue of $200.7M beats by $18.86M
Oct 07Matrix Service Company receives Nasdaq notice for missing annual report
Sep 30Matrix: A Beaten-Down Industrials Name Reports Monday. More Bearish Action Likely
Sep 11Here's Why We're Not At All Concerned With Matrix Service's (NASDAQ:MTRX) Cash Burn Situation
Aug 12Matrix Service picked by Northrop Grumman for thermal vacuum chamber projects
Jul 18A Look At The Intrinsic Value Of Matrix Service Company (NASDAQ:MTRX)
Jul 04We're Interested To See How Matrix Service (NASDAQ:MTRX) Uses Its Cash Hoard To Grow
Dec 01We Think Matrix Service Company's (NASDAQ:MTRX) CEO Compensation Package Needs To Be Put Under A Microscope
Oct 27How To Evaluate Matrix Service Company's Final Quarter Of Fiscal 2021
Aug 30At US$13.42, Is It Time To Put Matrix Service Company (NASDAQ:MTRX) On Your Watch List?
May 05Matrix: A Clean Energy, Infrastructure Play Priced Near Tangible Book Value
May 02Does This Valuation Of Matrix Service Company (NASDAQ:MTRX) Imply Investors Are Overpaying?
Mar 24Matrix Service Company (NASDAQ:MTRX) Analysts Just Slashed This Year's Estimates
Feb 14Matrix Service (NASDAQ:MTRX) Share Prices Have Dropped 18% In The Last Five Years
Feb 09
Is Matrix Service (NASDAQ:MTRX) Set To Make A Turnaround?
Jan 22Shareholder Returns
| MTRX | US Construction | US Market | |
|---|---|---|---|
| 7D | -6.7% | -3.8% | -2.4% |
| 1Y | 20.5% | 51.6% | 23.3% |
Return vs Industry: MTRX underperformed the US Construction industry which returned 50.2% over the past year.
Return vs Market: MTRX underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| MTRX volatility | |
|---|---|
| MTRX Average Weekly Movement | 5.9% |
| Construction Industry Average Movement | 6.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MTRX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MTRX'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
| MTRX fundamental statistics | |
|---|---|
| Market cap | US$333.97m |
| Earnings (TTM) | -US$31.03m |
| Revenue (TTM) | US$696.13m |
0.5x
P/S Ratio-10.8x
P/E RatioIs MTRX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTRX 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 MTRX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:09 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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. |