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Matrix Service Company

MTRX | US

12.74

USD

0.18

1.43%

MTRX | US
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About Matrix Service Company

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

12.74

Open

12.55

High

12.94

Low

12.55

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
27.7
Sharpe
0.20
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

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10 days

27.2%

1 month

27.7%

3 months

47.9%

6 months

50.3%

Returns

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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

350.97M

MarketCap(USD)

350.97M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.99

Range1M

1.93

Range3M

4.75

Volumes: Market Activity

Volume Averages

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Rel. volume

1.09

Price X volume

2.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Source Capital IncSORAsset Management46.065377.72M-0.46%7.240.00%
Barings Corporate InvestorsMCIAsset Management17.79361.76M0.79%11.098.57%
Guggenheim Taxable Municipal Managed Duration TrustGBABAsset Management14.5359.62M-0.31%18.1331.15%
Deutsche Municipal Income TrustKTFAsset Management9.14358.04M0.11%29.1452.27%
Mesabi TrustMSBAsset Management27.03354.63M-1.92%18.780.00%
TCP Capital CorpTCPCAsset Management4.14354.35M1.22%n/a151.22%
Putnam Premier Income TrustPPTAsset Management3.49333.64M0.29%10.760.00%
Newtek Business Services CorpNEWTAsset Management12.74330.78M1.68%8.27463.00%
Putnam Municipal Opportunities TrustPMOAsset Management10.4323.02M0.00%18.281.56%
Saratoga Investment CorpSARAsset Management22.49310.38M-0.13%15.93221.08%
  • 1

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Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.317.46M5.99%n/a46.66%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.447.05Cheaper
Ent. to Revenue0.322.02Cheaper
PE Ratio-21.08-
Price to Book1.973.14Cheaper
Dividend Yield-3.62-
Std. Deviation (3M)47.8946.82Par
Debt to Equity0.141.36Cheaper
Debt to Assets0.050.26Cheaper
Market Cap350.97M6.44BEmerging
  • 1

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