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MTRX

Matrix Service NasdaqGS:MTRX Stock Report

Last Price

US$5.49

Market Cap

US$147.1m

7D

5.8%

1Y

-51.8%

Updated

10 Aug, 2022

Data

Company Financials +
MTRX fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

MTRX Stock Overview

Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally.

Rewards

Earnings are forecast to grow 105.14% per year

Risk Analysis

No risks detected for MTRX from our risk checks.

Matrix Service Company Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Matrix Service
Historical stock prices
Current Share PriceUS$5.49
52 Week HighUS$11.76
52 Week LowUS$4.24
Beta1.65
1 Month Change18.07%
3 Month Change3.59%
1 Year Change-51.84%
3 Year Change-69.88%
5 Year Change-43.69%
Change since IPO35.14%

Recent News & Updates

Jul 18

Matrix Service picked by Northrop Grumman for thermal vacuum chamber projects

Matrix Service (NASDAQ:MTRX) said Monday it was selected by Northrop Grumman (NOC) for 2 thermal vacuum chamber projects. The first project, which was awarded in Q4, is engineering, procurement and construction for a new thermal vacuum chamber at Northrop's Gilbert, Arizona campus. The thermal vacuum chamber is part of Northrop's expansion of its satellite engineering and manufacturing operations in Arizona. In Q3, MTRX was awarded a second project for EPC work related to the modernization of a thermal vacuum chamber at Northrop's Space Park in Redondo Beach, California. The project, which has already begun, will include EPC work on an existing thermal vacuum chamber to bring it to state-of-the-art condition. The front-end engineering design, and final design and engineering on both projects will be completed by MTRX's sister firm Matrix PDM Engineering.

Jul 04
A Look At The Intrinsic Value Of Matrix Service Company (NASDAQ:MTRX)

A Look At The Intrinsic Value Of Matrix Service Company (NASDAQ:MTRX)

In this article we are going to estimate the intrinsic value of Matrix Service Company ( NASDAQ:MTRX ) by taking the...

Shareholder Returns

MTRXUS ConstructionUS Market
7D5.8%3.8%1.2%
1Y-51.8%11.0%-11.6%

Return vs Industry: MTRX underperformed the US Construction industry which returned 9.2% over the past year.

Return vs Market: MTRX underperformed the US Market which returned -13.5% over the past year.

Price Volatility

Is MTRX's price volatile compared to industry and market?
MTRX volatility
MTRX Average Weekly Movement8.7%
Construction Industry Average Movement6.1%
Market Average Movement7.9%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.2%

Stable Share Price: MTRX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: MTRX's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19842,717John Hewitthttps://www.matrixservicecompany.com

Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. The Utility and Power Infrastructure segment offers power delivery services, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, distribution upgrades, and maintenance; and emergency and storm restoration services.

Matrix Service Company Fundamentals Summary

How do Matrix Service's earnings and revenue compare to its market cap?
MTRX fundamental statistics
Market CapUS$147.08m
Earnings (TTM)-US$88.08m
Revenue (TTM)US$681.96m

0.2x

P/S Ratio

-1.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MTRX income statement (TTM)
RevenueUS$681.96m
Cost of RevenueUS$682.48m
Gross Profit-US$522.00k
Other ExpensesUS$87.56m
Earnings-US$88.08m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-3.29
Gross Margin-0.076%
Net Profit Margin-12.92%
Debt/Equity Ratio0%

How did MTRX perform over the long term?

See historical performance and comparison