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Matrix Service Company Stock AnalysisComprehensive stock analysis for Matrix Service Company (MTRX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisMTRX
MTRX
Matrix Service Company
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MTRX
Home🔹Stocks🔹Matrix Service Company

Matrix Service Company

🇺🇸MTRX•NASDAQ

Matrix Service Company

🇺🇸MTRX•NASDAQ
Market cap
$298.50M
Sentiment

Your view on MTRX

Mkt Cap
$298.50M
Sentiment
Your view
MTRX
Matrix Service Company
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MTRX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Matrix Service Company

Industry
Engineering & Construction
Sector
Industrials
CEO
John R. Hewitt
Headquarters
5100 East Skelly Drive, Tulsa, OK, US
Industry
Engineering & Construction
Sector
Industrials
CEO
John R. Hewitt
Headquarters
5100 East Skelly Drive, Tulsa, OK, US
Description

Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals 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, distribution upgrades, and maintenance; and emergency and storm restoration services.

This segment also provides construction and maintenance services to combined cycle plants and other natural gas fired power stations.

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 liquefied natural gas, 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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Matrix Service Company, and the rating behind it. MTRX last traded at $10.61; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Matrix Service Company. Starting points for Matrix Service Company: EPS -$0.09, beta 0.98 — an Engineering & Construction name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Matrix Service Company. Matrix Service Company does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Matrix Service Company. Trailing twelve-month EPS for Matrix Service Company stands at -$0.09. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Matrix Service Company. Matrix Service Company has reported as a listed company since 1990. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Matrix Service Company valued side by side against its closest peers. Matrix Service Company is measured against Engineering & Construction peers within the Industrials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Matrix Service Company, and how their positions are changing. At a $298.5M market value, institutional positions materially move Matrix Service Company's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Matrix Service Company executives and directors. Shares of Matrix Service Company have traded between $9.33 and $16.11 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Matrix Service Company. Matrix Service Company is a $298.5M Industrials company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Matrix Service Company. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Matrix Service Company. Coverage tracks Matrix Service Company within Engineering & Construction (Industrials). Press releases and market coverage, newest first.

Peer companies

  • AIRO — AIRO Group Holdings, Inc. Common Stock
  • BW — Babcock & Wilcox Enterprises, Inc.
  • CYRX — Cryoport, Inc.
  • ESEA — Euroseas Ltd.
  • EVTL — Vertical Aerospace Ltd.
  • ORN — Orion Group Holdings, Inc.
  • SRTA — Strata Critical Medical, Inc.
  • TITN — Titan Machinery Inc.

More Engineering & Construction companies

  • IESC — IES Holdings, Inc.
  • IMI.V — Ironman International Ltd.
  • IMPJY — Webuild S.p.A.
  • ITG — ITG Inc.
  • J — Jacobs Solutions Inc.
  • JGCCF — JGC Holdings Corporation
  • JGCCY — JGC Holdings Corporation
  • JNSH — JNS Holdings Corporation
  • KAJMF — Kajima Corporation
  • ACF.AX — Acrow Limited
  • ACM — Aecom
  • ACSAF — ACS, Actividades de Construcción y Servicios, S.A.

ETFs holding Matrix Service Company

  • IZRL — ARK Israel Innovative Technology ETF (2.02%)
  • SVAL — iShares US Small Cap Value Factor ETF (0.33%)
  • AIMS — Acuitas Small Cap Active ETF (0.14%)
  • SQLV — Royce Quant Small-Cap Quality Value ETF (0.13%)
  • RFLR — U.S. Small Cap Managed Floor ETF (0.09%)
  • IWC — iShares Micro-Cap ETF (0.07%)
  • GSSC — Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (0.05%)
  • AVUV — Avantis U.S. Small Cap Value ETF (0.04%)

News

Latest Market News