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Matrix Service Company MTRX

Set alert

Price alert · MTRX

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9.36 USD -0.51 -5.17%

At close · Oct 30

9.38 +0.02 +0.21%

After hours · Oct 30, 4:00 PM ET

Bid
9.35 × 2
Ask
9.36 × 2
9.26 Day range 9.69
9.36 52-week range 15.60
YTD
-20.00%
1 year
-37.52%
Open
9.56
Prev close
9.87
Mkt cap
264.81M
Vol
398.55K
Avg vol
404.97K
EPS
-0.09
P/E
0.00
Div yield
0.00%
More statistics
Low
9.26
High
9.69
Forward P/E
11.57
Beta
1.25
Short ratio
4.03
Inst. own
86.01%
Dividend
0.00
Ex-div date
Earnings
Feb 5, 2025
50-d avg
12.41
200-d avg
11.32
1y target
17.00

2Y chart

Chart tools
Interval

Events in this range
  • Nov 6, 2024Earnings: -0.33; estimate -0.32; surprise -3.13%
  • Feb 5, 2025Earnings: —; estimate -0.23; surprise —%
Signals (80)
NameDateAgo
MACD: Sell SignalOct 22, 20261 week ago
MACD: Buy SignalOct 1, 20261 month ago
RSI: OversoldSep 29, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
MACD: Buy SignalSep 8, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago
MACD: Sell SignalJul 27, 20263 months ago
SMA: BearishJul 24, 20263 months ago
MACD: Buy SignalJul 23, 20263 months ago
SMA: BullishJul 21, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJul 8, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BearishJul 2, 20264 months ago
MACD: Sell SignalJun 24, 20264 months ago
MACD: Buy SignalJun 18, 20264 months ago
MACD: Sell SignalJun 17, 20264 months ago
MACD: Buy SignalJun 15, 20264 months ago
MACD: Sell SignalJun 10, 20264 months ago
MACD: Buy SignalMay 26, 20265 months ago
SMA: BullishMay 22, 20265 months ago
SMA: BearishMay 7, 20265 months ago
MACD: Sell SignalMay 7, 20265 months ago
SMA: BullishApr 28, 20266 months ago
RSI: OverboughtApr 28, 20266 months ago
SMA: BullishApr 1, 20267 months ago
MACD: Buy SignalMar 23, 20267 months ago
MACD: Sell SignalMar 12, 20267 months ago
MACD: Buy SignalMar 3, 20268 months ago
RSI: OversoldFeb 6, 20268 months ago
SMA: BearishFeb 5, 20268 months ago
SMA: BearishFeb 5, 20268 months ago
MACD: Sell SignalFeb 4, 20268 months ago
RSI: OverboughtJan 21, 20269 months ago
SMA: BullishJan 13, 20269 months ago
SMA: BullishJan 9, 20269 months ago
SMA: BearishJan 6, 20269 months ago
SMA: BullishJan 5, 20269 months ago
MACD: Buy SignalDec 3, 202511 months ago
MACD: Sell SignalNov 7, 202511 months ago
SMA: BearishNov 6, 202511 months ago
SMA: BearishNov 6, 202511 months ago
RSI: OverboughtOct 29, 20251 year ago
SMA: BullishOct 23, 20251 year ago
SMA: BullishOct 21, 20251 year ago
SMA: BearishOct 16, 20251 year ago
SMA: BullishOct 15, 20251 year ago
MACD: Buy SignalSep 30, 20251 year ago
SMA: BearishSep 23, 20251 year ago
SMA: BullishSep 22, 20251 year ago
SMA: BearishSep 10, 20251 year ago
RSI: OversoldSep 10, 20251 year ago
SMA: BearishSep 9, 20251 year ago
SMA: BullishSep 4, 20251 year ago
SMA: BearishSep 3, 20251 year ago
MACD: Sell SignalSep 2, 20251 year ago
MACD: Buy SignalAug 27, 20251 year ago
MACD: Sell SignalAug 1, 20251 year ago
RSI: OverboughtJul 23, 20251 year ago
MACD: Buy SignalJul 17, 20251 year ago
MACD: Sell SignalJul 10, 20251 year ago
RSI: OverboughtJun 27, 20251 year ago
MACD: Buy SignalJun 17, 20251 year ago
MACD: Sell SignalMay 21, 20251 year ago
SMA: BullishMay 1, 20251 year ago
MACD: Buy SignalApr 21, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
MACD: Sell SignalApr 3, 20251 year ago
MACD: Buy SignalMar 17, 20251 year ago
SMA: BearishFeb 27, 20251 year ago
SMA: BullishFeb 26, 20251 year ago
SMA: BearishFeb 21, 20251 year ago
MACD: Sell SignalFeb 19, 20251 year ago
MACD: Buy SignalFeb 10, 20251 year ago
MACD: Sell SignalJan 30, 20251 year ago
RSI: OverboughtJan 17, 20251 year ago
MACD: Buy SignalJan 14, 20251 year ago
MACD: Sell SignalJan 13, 20251 year ago
MACD: Buy SignalJan 6, 20251 year ago

Key statistics

Market cap
331.49M
Enterprise value
233.39M
Trailing P/E
0.00
Forward P/E
11.57
PEG ratio
0.00
Price / sales
0.48
Price / book
2.12
EPS (TTM)
-1.12
Beta
1.25
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
-4.46%
Revenue (TTM)
696.13M
Revenue growth
-16.20%
Free cash flow
142.60M
Total cash
124.61M
Total debt
22.93M
Return on equity
-18.49%
Shares outstanding
27.55M
Short % of float
2.37%
50-day average
12.41
200-day average
11.32

Analyst view

Consensus: none

Price target (mean) 17.00 +81.6% upside
Target (low)
16.00
Target (mean)
17.00
Target (high)
18.00
Ratings (0m) 1 1 buy · 0 hold · 0 sell
  • Strong buy0
  • Buy1
  • Hold0
  • Sell0
  • Strong sell0

Next earnings

Feb 5, 2025

Expected Feb 5, 2025. Consensus EPS estimate -0.225.

Earnings history

Financials — quick view

All financials
MTRX Revenue — quarterly 244.53M
2023-Q1 20222023-Q2 20222023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20252026-Q3 20262026-Q4 2026
MTRX Net income — quarterly 1.14M
2023-Q1 20222023-Q2 20222023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20252026-Q3 20262026-Q4 2026
MTRX EPS — quarterly 0.04
2023-Q1 20222023-Q2 20222023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20252026-Q3 20262026-Q4 2026

Earnings

MTRX recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 5, 2025Dec 1, 2024-0.23———
Nov 6, 2024Sep 1, 2024-0.32-0.33-0.01-3.13%
Sep 9, 2024Jun 1, 2024-0.21-0.14+0.07+33.33%
May 8, 2024Mar 1, 2024-0.13-0.53-0.40-307.69%
Feb 7, 2024Dec 1, 2023-0.10-0.18-0.08-80.00%
Nov 8, 2023Sep 1, 2023-0.09-0.21-0.12-133.33%

Upgrades / downgrades

MTRX analyst upgrades and downgrades
DateFirmActionFromTo
Sep 26, 2024DA DavidsonmainBuyBuy
Sep 10, 2024DA DavidsonmainBuyBuy
Sep 13, 2023DA DavidsonmainBuyBuy
May 10, 2023DA DavidsonmainBuyBuy
Feb 19, 2020Sidoti & Co.upNeutralBuy
Feb 6, 2020Sidoti & Co.downBuyNeutral

About Matrix Service Company

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. The company's Storage and Terminal Solutions segment undertakes work related to aboveground crude oil and refined product storage tanks and terminals; engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and provides plant work, truck and rail loading/offloading facilities, and marine structures, as well as storage tank and terminal maintenance and repair. This segment offers engineered specialty tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Its 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 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 company's Process and Industrial Facilities segment offers plant maintenance and turnarounds for refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids; engineering, procurement, fabrication, and construction for refinery upgrades and retrofits for hydrogen processing, production, loading, and distribution facilities; and constructs thermal vacuum test chambers for aerospace and defense, and other industries. The company was founded in 1984 and is headquartered in Tulsa, Oklahoma.

Sector
Industrials
Industry
Engineering & Construction
Country
United States

News

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Insider holders

MTRX insider holders
InsiderRelationLatest transactionDateShares held
BUSTAMANTE JOSE LUIS MDirectorStock Award(Grant)Nov 4, 202433,638
CARNES MARTHA ZDirectorStock Award(Grant)Nov 4, 202463,197
CAVANAH KEVIN SChief Financial OfficerStock Award(Grant)Aug 29, 2024177,492
CHANDLER JOHN DDirectorStock Award(Grant)Nov 4, 202475,753
CONNER CARLIN GDirectorStock Award(Grant)Nov 4, 202447,233
DURKIN KEVIN AOfficerStock Award(Grant)Aug 29, 202478,741

Institution ownership

MTRX institution ownership
Holder% heldSharesValueReported
Blackrock Inc.13.19%3,634,40143.72MSep 29, 2024
Harvey Partners, LLC5.50%1,515,00018.23MSep 29, 2024
Azarias Capital Management, LP5.22%1,438,25917.30MSep 29, 2024
Needham Investment Management, L.L.C.5.15%1,420,00017.08MSep 29, 2024
Vanguard Group Inc5.06%1,395,12516.78MSep 29, 2024
First Wilshire Securities Management Inc4.97%1,369,40716.47MSep 29, 2024

Fund ownership

MTRX fund ownership
Holder% heldSharesValueReported
iShares U.S. Infrastructure ETF5.52%1,520,65818.29MSep 29, 2024
Needham Aggressive Growth Fund5.15%1,420,00017.08MSep 29, 2024
Vanguard Total Stock Market Index Fund2.97%817,4969.83MSep 29, 2024
iShares Russell 2000 ETF2.45%675,5048.13MOct 30, 2024
Royce Small-Cap Opportunity Fund1.71%470,9695.67MSep 29, 2024
Vanguard Extended Market Index Fund1.39%383,9834.62MSep 29, 2024
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