Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
MTRX | US
-0.18
-1.67%
Energy
Oil & Gas Equipment & Services
30/06/2024
17/09/2024
10.63
10.93
10.94
10.56
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 LessLow Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Weakness based on declining price with high volume
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
84.1%1 month
64.3%3 months
52.9%6 months
46.2%-
135.13
1.84
0.14
0.05
-4.44
0.29
7.52
-18.59M
292.84M
292.84M
-
-2.56
175.00
-7.90
-14.45
7.12
3.12
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
2.06
Range1M
2.06
Range3M
2.59
Rel. volume
1.36
Price X volume
2.60M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Aaron's Inc | AAN | Rental & Leasing Services | 10.06 | 317.40M | 0.00% | n/a | 106.61% |
Invesco Municipal Income Opportunities Trust | OIA | Asset Management | 6.66 | 317.38M | 0.14% | 14.46 | 46.09% |
Saratoga Investment Corp | SAR | Asset Management | 23.05 | 316.84M | -1.87% | 19.20 | 221.44% |
MFS Intermediate Income Trust | MIN | Asset Management | 2.77 | 315.81M | 0.74% | 139.00 | 0.00% |
Blackrock Municipal Income Quality Trust | BYM | Asset Management | 12.07 | 312.65M | 0.17% | 67.22 | 48.21% |
Putnam Managed Municipal Income Trust | PMM | Asset Management | 6.55 | 299.59M | -0.46% | 11.24 | 3.07% |
Newtek Business Services Corp | NEWT | Asset Management | 11.33 | 294.17M | 0.80% | 6.77 | 463.00% |
Cohen & Steers Real Estate Opportunities and Income Fund | RLTY | Asset Management | 17.47 | 292.14M | -0.11% | 16.61 | 0.00% |
TriplePoint Venture Growth BDC Corp | TPVG | Asset Management | 7.15 | 285.66M | 0.70% | n/a | 114.27% |
WhiteHorse Finance Inc | WHF | Asset Management | 12.27 | 285.19M | 0.33% | 12.28 | 114.90% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
CPI Card Group Inc | PMTS | Building Products & Equipment | 26.52 | 293.47M | 2.83% | 16.56 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 15.54 | 253.14M | -0.96% | 9.50 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 37.42 | 106.28M | 2.41% | 5.90 | 15.58% |
Saga Communications Inc | SGA | Broadcasting - Radio | 14.79 | 92.61M | 2.00% | 14.51 | 7.10% |
Urban One Inc | UONEK | Broadcasting - Radio | 1.26 | 70.14M | 1.61% | n/a | 268.43% |
Beasley Broadcast Group Inc | BBGI | Broadcasting - Radio | 0.541 | 16.61M | -2.35% | n/a | 204.46% |
ILAG | ILAG | Building Products & Equipment | 0.8901 | 16.08M | -19.81% | n/a | 5.48% |
Rocky Mountain Chocolate Factory Inc | RMCF | Confectioners | 1.8 | 13.66M | 1.69% | n/a | 38.66% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 1.06 | 12.91M | 3.92% | n/a | 16.03% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -4.44 | - | Cheaper |
Ent. to Revenue | 0.29 | - | Cheaper |
PE Ratio | - | 19.76 | - |
Price to Book | 1.84 | 3.50 | Cheaper |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 52.88 | - | Par |
Debt to Equity | 0.14 | 1.81 | Cheaper |
Debt to Assets | 0.05 | 0.27 | Cheaper |
Market Cap | 292.84M | - | Emerging |