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MTRX | US
0.80
7.91%
Energy
Oil & Gas Equipment & Services
30/06/2024
23/03/2026
10.92
10.48
10.96
10.37
Matrix Service Company provides engineering fabrication construction and maintenance services to support critical energy infrastructure and industrial 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 and upgrades and maintenance; and emergency and storm restoration services. This segment also provides engineering fabrication and construction services for LNG utility peak shaving facilities; and construction and maintenance services to power generation facilities including natural gas fired facilities. The Process and Industrial Facilities segment engages in the crude oil refining; processing fractionating and marketing of natural gas and natural gas liquids; and offers plant maintenance turnarounds engineering industrial cleaning services and capital construction service. The Storage and Terminal Solutions segment undertakes work related to aboveground storage tanks and terminals; engineering fabrication and construction and maintenance and repair which include planned and emergency services; and LNG liquid nitrogen/liquid oxygen liquid petroleum hydrogen and other specialty vessels which comprise spheres as well as marine structures and truck and rail loading/offloading facilities. Its services include engineering fabrication and construction and maintenance and repair including planned and emergency services as well as geodesic domes aluminum internal floating roofs floating suction and skimmer systems roof drain systems and floating roof seals. Matrix Service Company was founded in 1984 and is headquartered in Tulsa Oklahoma.
View LessStrength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
46.3%1 month
39.4%3 months
49.9%6 months
50.0%-
135.13
1.97
0.14
0.05
-4.44
0.32
7.52
-18.59M
300.83M
300.83M
-
-2.56
175.00
-7.90
-14.45
2.75
3.50
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.47
Range1M
1.85
Range3M
4.76
Rel. volume
1.23
Price X volume
5.12M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Putnam Municipal Opportunities Trust | PMO | Asset Management | 10.32 | 320.54M | -0.58% | 18.28 | 1.56% |
| TCP Capital Corp | TCPC | Asset Management | 3.7 | 316.69M | 5.41% | n/a | 151.22% |
| Maui Land & Pineapple Company Inc | MLP | Real Estate - General | 15.83 | 310.78M | 2.39% | n/a | 0.00% |
| PennantPark Investment Corporation | PNNT | Asset Management | 4.7 | 306.89M | 3.98% | 10.59 | 154.26% |
| Saratoga Investment Corp | SAR | Asset Management | 22.19 | 306.24M | 1.65% | 15.93 | 221.08% |
| Eaton Vance Senior Floating-Rate Trust | EFR | Asset Management | 10.47 | 305.73M | -0.19% | 7.51 | 26.32% |
| Newtek Business Services Corp | NEWT | Asset Management | 11.47 | 297.81M | 2.14% | 8.27 | 463.00% |
| Invesco Municipal Income Opportunities Trust | OIA | Asset Management | 6 | 285.93M | 0.50% | 14.78 | 46.09% |
| Eaton Vance Floating-Rate Income Trust | EFT | Asset Management | 10.83 | 283.83M | 0.19% | 6.44 | 55.02% |
| Putnam Managed Municipal Income Trust | PMM | Asset Management | 6.14 | 280.84M | -0.49% | 11.21 | 3.07% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Urban One Inc | UONEK | Broadcasting - Radio | 5.51 | 292.07M | -7.55% | n/a | 268.43% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 2.91 | 278.77M | 1.39% | n/a | 174.23% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 14.09 | 157.21M | 6.90% | 15.61 | -621.78% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 6.14 | 100.02M | 3.89% | 9.09 | 39.79% |
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 34.53 | 99.16M | 1.26% | 5.16 | 19.82% |
| Saga Communications Inc | SGA | Broadcasting - Radio | 11.99 | 75.08M | 0.00% | 14.48 | 7.10% |
| ILAG | ILAG | Building Products & Equipment | 2.39 | 43.16M | 1.70% | n/a | 5.48% |
| Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 1.66 | 24.26M | 5.06% | 0.03 | 16.03% |
| Rocky Mountain Chocolate Factory Inc | RMCF | Confectioners | 2.32 | 17.61M | 6.91% | n/a | 46.66% |
| Beasley Broadcast Group Inc | BBGI | Broadcasting - Radio | 3.44 | 5.24M | -7.53% | n/a | 204.46% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -4.44 | - | Cheaper |
| Ent. to Revenue | 0.32 | - | Cheaper |
| PE Ratio | - | 21.08 | - |
| Price to Book | 1.97 | 3.14 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 49.89 | - | Par |
| Debt to Equity | 0.14 | 1.36 | Cheaper |
| Debt to Assets | 0.05 | 0.26 | Cheaper |
| Market Cap | 300.83M | - | Emerging |