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Matrix Service Co

MTRX

12.530USD

-0.130-1.03%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

351.72MMarket Cap

LossP/E TTM



Matrix Service Co

12.530

-0.130-1.03%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Matrix Service Co

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Matrix Service Co's Score

Industry at a Glance

Industry Ranking

29 / 43

Overall Ranking

202 / 4614

Industry

Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

16.500

Target Price

+30.33%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Matrix Service Co Highlights

StrengthsRisks

Matrix Service Company, through its subsidiaries, is an industrial engineering, construction, and maintenance contractor. Its segments include Storage and Terminal Solutions, Utility and Power Infrastructure and Process and Industrial Facilities. The Storage and Terminal Solutions includes engineering, procurement, fabrication and construction services related to cryogenic and other specialty tanks and terminals for liquefied natural gas (LNG), natural gas liquids, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen and liquid petroleum. The Utility and Power Infrastructure includes engineering, procurement, fabrication and construction services to support growing demand for LNG utility peak shaving facilities. The Process and Industrial Facilities includes plant maintenance, repair, and turnarounds in the downstream and midstream markets for energy clients, including refining and processing of crude oil, fractionating and marketing of natural gas and natural gas liquids.

Undervalued

The company’s latest PE is -14.66, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 24.65M shares, decreasing 7.92% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 707.31K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.73, which is lower than the Construction & Engineering industry's average of 7.34. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 211.88M, representing a year-over-year increase of 27.97%, while its net profit experienced a year-over-year increase of 61.03%.

Score

Industry at a Glance

Previous score

6.73

Change



Financials

8.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.20

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.56

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.98

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.17

Key Metrics

Free cash flow

No Data

Matrix Service Co's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 6.65, which is lower than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is -14.66, which is -86.80% below the recent high of -1.94 and -30.47% above the recent low of -19.13.

Score

Industry at a Glance

Previous score

6.65

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/43

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Construction & Engineering industry's average of 7.94. The average price target for Matrix Service Co is 16.50, with a high of 17.00 and a low of 16.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

16.500

Target Price

+30.33%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Matrix Service Co

MTRX

Quanta Services Inc

PWR

MasTec Inc

MTZ

Ferrovial SE

FER

AECOM

ACM

LGN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.60, which is lower than the Construction & Engineering industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 14.90 and the support level at 11.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.71

Change

-0.11

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.250

Neutral

RSI(14)

37.429

Neutral

STOCH(KDJ)(9,3,3)

23.620

Sell

ATR(14)

0.729

High Vlolatility

CCI(14)

-157.420

Sell

Williams %R

97.447

Oversold

TRIX(12,20)

0.531

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

14.240

Sell

MA10

14.491

Sell

MA20

13.873

Sell

MA50

13.502

Sell

MA100

13.950

Sell

MA200

13.259

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is lower than the Construction & Engineering industry's average of 7.02. The latest institutional shareholding proportion is 87.80%, representing a quarter-over-quarter decrease of 6.18%. The largest institutional shareholder is The Vanguard, holding a total of 1.46M shares, representing 5.21% of shares outstanding, with 3.30% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.01M

+2.08%

The Vanguard Group, Inc.

Star Investors

1.46M

+5.25%

Needham Investment Management L.L.C.

1.42M

Harvey Partners, LLC

1.22M

-20.30%

ACK Asset Management LLC

1.09M

-8.19%

First Wilshire Securities Management, Inc.

901.01K

-32.21%

Dimensional Fund Advisors, L.P.

894.24K

-5.56%

Boston Partners

844.97K

+71.47%

Westerly Capital Management LLC

820.00K

-19.45%

Royce Investment Partners

Star Investors

707.31K

-8.29%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.97, which is lower than the Construction & Engineering industry's average of 5.71. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.