PortfoliosStock ScreensStocksStockXcel

Matrix Service Company

MTRX | US

10.61

USD

-0.22

-2.03%

MTRX | US
Loading StockChartView...

About Matrix Service Company

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

11/03/2026

Close

10.61

Open

10.79

High

11.35

Low

10.48

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 Less

MTRX | US

Risk
28.8
Sharpe
-0.28
Luna's Score
37/100
Recommendation
Sell

Luna says (MTRX | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M 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

Loading RiskMeterView...

10 days

27.4%

1 month

28.8%

3 months

47.8%

6 months

53.3%

Returns

Loading ReturnMeterView...

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

292.29M

MarketCap(USD)

292.29M

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

Loading MovingAverageView...

Range10D

1.27

Range1M

1.57

Range3M

4.18

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.13

Price X volume

2.88M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Maui Land & Pineapple Company IncMLPReal Estate - General16.04314.90M-0.62%n/a0.00%
Saratoga Investment CorpSARAsset Management22.8314.66M-0.39%15.93221.08%
PennantPark Investment CorporationPNNTAsset Management4.77311.46M-2.25%10.59154.26%
Newtek Business Services CorpNEWTAsset Management11.98311.05M-1.24%8.27463.00%
Eaton Vance Senior Floating-Rate TrustEFRAsset Management10.5306.61M0.38%7.5126.32%
Invesco Municipal Income Opportunities TrustOIAAsset Management6.17294.03M0.00%14.7846.09%
MFS Intermediate Income TrustMINAsset Management2.56291.87M1.59%135.500.00%
Sprott Focus Trust IncFUNDAsset Management9.74290.30M0.32%14.080.00%
Putnam Managed Municipal Income TrustPMMAsset Management6.32289.07M-0.47%11.213.07%
Eaton Vance Floating-Rate Income TrustEFTAsset Management10.74281.47M0.09%6.4455.02%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment16.05179.08M1.71%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment40.98117.69M-2.54%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M0.00%9.0939.79%
Saga Communications IncSGABroadcasting - Radio1168.88M-3.34%14.487.10%
ILAGILAGBuilding Products & Equipment2.6247.32M8.26%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2332.59M-0.45%0.0316.03%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.418.22M-2.04%n/a46.66%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.91015.95M-2.00%n/a204.46%
  • 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)47.8346.82Par
Debt to Equity0.141.36Cheaper
Debt to Assets0.050.26Cheaper
Market Cap292.29M6.44BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007