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MTRX

Matrix Service NasdaqGS:MTRX Stock Report

Last Price

US$4.14

Market Cap

US$110.9m

7D

9.5%

1Y

-61.7%

Updated

30 Sep, 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.

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$4.14
52 Week HighUS$11.76
52 Week LowUS$3.31
Beta1.62
1 Month Change-27.11%
3 Month Change-16.36%
1 Year Change-61.74%
3 Year Change-75.42%
5 Year Change-70.64%
Change since IPO1.91%

Recent News & Updates

Sep 30

Matrix Service Company receives Nasdaq notice for missing annual report

Matrix Service Company (NASDAQ:MTRX) has received a notice from Nasdaq on September 29, 2022, that it is not in compliance with  listing standards as company did not file its annual report for year ended June 30. Nasdaq has provided the company with 60 calendar days, until November 28, 2022, to submit a plan to regain compliance.

Sep 11

Matrix: A Beaten-Down Industrials Name Reports Monday. More Bearish Action Likely

Summary The Industrials sector has seen bullish relative strength during the past year. One small construction company reports results Monday AMC, but a poor earnings beat rate history suggests bad news to come. The options market expects a big stock price move out of Matrix Services Company, and its technical chart is bearish.

Shareholder Returns

MTRXUS ConstructionUS Market
7D9.5%-1.0%-2.5%
1Y-61.7%-1.2%-23.2%

Return vs Industry: MTRX underperformed the US Construction industry which returned 1.8% over the past year.

Return vs Market: MTRX underperformed the US Market which returned -21.5% over the past year.

Price Volatility

Is MTRX's price volatile compared to industry and market?
MTRX volatility
MTRX Average Weekly Movement8.8%
Construction Industry Average Movement5.3%
Market Average Movement6.9%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.8%

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$110.91m
Earnings (TTM)-US$88.08m
Revenue (TTM)US$681.96m

0.2x

P/S Ratio

-1.3x

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

Oct 07, 2022

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