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Matrix Service Company

MTRX | US

10.92

USD

0.80

7.91%

MTRX | US

About Matrix Service Company

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

23/03/2026

Close

10.92

Open

10.48

High

10.96

Low

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.

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MTRX | US

Risk
39.4
Sharpe
-0.42
Luna's Score
51/100
Recommendation
Hold

Luna says (MTRX | US)

What's Working

Strength 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)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

46.3%

1 month

39.4%

3 months

49.9%

6 months

50.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

135.13

Price to book

1.97

Debt to equity

0.14

Debt to assets

0.05

Ent. to EBITDA

-4.44

Ent. to rev.

0.32

PEG

7.52

Other Fundamentals

EBITDA

-18.59M

MarketCap

300.83M

MarketCap(USD)

300.83M

Div. yield

-

Op. margin

-2.56

Erngs. growth

175.00

Rev. growth

-7.90

Ret. on equity

-14.45

Short ratio

2.75

Short perc.

3.50

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.47

Range1M

1.85

Range3M

4.76

Volumes: Market Activity

Rel. volume

1.23

Price X volume

5.12M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Putnam Municipal Opportunities TrustPMOAsset Management10.32320.54M-0.58%18.281.56%
TCP Capital CorpTCPCAsset Management3.7316.69M5.41%n/a151.22%
Maui Land & Pineapple Company IncMLPReal Estate - General15.83310.78M2.39%n/a0.00%
PennantPark Investment CorporationPNNTAsset Management4.7306.89M3.98%10.59154.26%
Saratoga Investment CorpSARAsset Management22.19306.24M1.65%15.93221.08%
Eaton Vance Senior Floating-Rate TrustEFRAsset Management10.47305.73M-0.19%7.5126.32%
Newtek Business Services CorpNEWTAsset Management11.47297.81M2.14%8.27463.00%
Invesco Municipal Income Opportunities TrustOIAAsset Management6285.93M0.50%14.7846.09%
Eaton Vance Floating-Rate Income TrustEFTAsset Management10.83283.83M0.19%6.4455.02%
Putnam Managed Municipal Income TrustPMMAsset Management6.14280.84M-0.49%11.213.07%
  • 1

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Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.5399.16M1.26%5.1619.82%
Saga Communications IncSGABroadcasting - Radio11.9975.08M0.00%14.487.10%
ILAGILAGBuilding Products & Equipment2.3943.16M1.70%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.6624.26M5.06%0.0316.03%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.3217.61M6.91%n/a46.66%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.445.24M-7.53%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.44-Cheaper
Ent. to Revenue0.32-Cheaper
PE Ratio-21.08-
Price to Book1.973.14Cheaper
Dividend Yield---
Std. Deviation (3M)49.89-Par
Debt to Equity0.141.36Cheaper
Debt to Assets0.050.26Cheaper
Market Cap300.83M-Emerging
  • 1

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