MTRX Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Matrix Service Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.77 |
| 52 Week High | US$13.90 |
| 52 Week Low | US$4.74 |
| Beta | 1.23 |
| 1 Month Change | -11.90% |
| 3 Month Change | 22.73% |
| 1 Year Change | 146.23% |
| 3 Year Change | -11.84% |
| 5 Year Change | -40.65% |
| Change since IPO | 189.72% |
Recent News & Updates
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 16
Recent updates
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 22It's Not Too Late To Consider Matrix Service Company
Jan 14Is Now The Time To Look At Buying Matrix Service Company (NASDAQ:MTRX)?
Jan 04What Can We Conclude About Matrix Service's (NASDAQ:MTRX) CEO Pay?
Dec 15
Have Insiders Been Selling Matrix Service Company (NASDAQ:MTRX) Shares?
Nov 24
Matrix Service Company 2021 Q1 - Results - Earnings Call Presentation
Nov 08Shareholder Returns
| MTRX | US Construction | US Market | |
|---|---|---|---|
| 7D | 1.8% | 3.3% | 1.0% |
| 1Y | 146.2% | 37.7% | 21.9% |
Return vs Industry: MTRX exceeded the US Construction industry which returned 41.7% over the past year.
Return vs Market: MTRX exceeded the US Market which returned 24.9% over the past year.
Price Volatility
| MTRX volatility | |
|---|---|
| MTRX Average Weekly Movement | 8.3% |
| Construction Industry Average Movement | 5.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MTRX has not had significant price volatility in the past 3 months.
Volatility Over Time: MTRX's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 2,545 | 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. 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, and upgrades and maintenance, and emergency and storm restoration services.
Matrix Service Company Fundamentals Summary
| MTRX fundamental statistics | |
|---|---|
| Market cap | US$321.38m |
| Earnings (TTM) | -US$19.04m |
| Revenue (TTM) | US$765.45m |
0.4x
P/S Ratio-16.9x
P/E RatioIs MTRX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTRX income statement (TTM) | |
|---|---|
| Revenue | US$765.45m |
| Cost of Revenue | US$723.89m |
| Gross Profit | US$41.56m |
| Other Expenses | US$60.60m |
| Earnings | -US$19.04m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | -0.70 |
| Gross Margin | 5.43% |
| Net Profit Margin | -2.49% |
| Debt/Equity Ratio | 0% |
How did MTRX perform over the long term?
See historical performance and comparison