









Markets
/
Stocks
/
nasdaq-mtrx
/

Matrix Service Co

MTRX

13.000USD

+0.290+2.28%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

358.94MMarket Cap

LossP/E TTM



Matrix Service Co

13.000

+0.290+2.28%

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

Currency: USD Updated：2025-09-18

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

25 / 38

Overall Ranking

186 / 4721

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

+29.82%

Upside Space

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

Company 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 -15.95, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 25.84M shares, decreasing 6.78% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.46M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-18

The company's current financial score is 6.68, which is lower than the Construction & Engineering industry's average of 7.36. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 216.38M, representing a year-over-year increase of 14.18%, while its net profit experienced a year-over-year increase of 157.53%.

Score

Industry at a Glance

Previous score

6.68

Change



Financials

8.93

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.36

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.94

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.08

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-18

The company’s current valuation score is 1.20, which is lower than the Construction & Engineering industry's average of 2.02. Its current P/E ratio is -15.59, which is -73.62% below the recent high of -4.11 and 14.93% above the recent low of -13.26.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/38

No Data

Earnings Forecast

Currency: USD Updated：2025-09-18

The company’s current earnings forecast score is 8.00, which is lower than the Construction & Engineering industry's average of 8.08. 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

+29.82%

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

Ferrovial SE

FER

MasTec Inc

MTZ

AECOM

ACM

TopBuild Corp

BLD

...

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：2025-09-18

The company’s current price momentum score is 6.92, which is lower than the Construction & Engineering industry's average of 7.94. Sideways: Currently, the stock price is trading between the resistance level at 15.07 and the support level at 11.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.92

Change

0.13

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.377

Sell

RSI(14)

40.002

Neutral

STOCH(KDJ)(9,3,3)

29.187

Neutral

ATR(14)

0.696

Low Volatility

CCI(14)

-48.739

Neutral

Williams %R

73.615

Sell

TRIX(12,20)

-0.548

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

12.856

Buy

MA10

13.314

Sell

MA20

14.185

Sell

MA50

14.461

Sell

MA100

13.576

Sell

MA200

13.178

Sell

Institutional Confidence

Currency: USD Updated：2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 8.37. The latest institutional shareholding proportion is 93.58%, representing a quarter-over-quarter increase of 1.34%. The largest institutional shareholder is The Vanguard, holding a total of 1.46M shares, representing 5.29% of shares outstanding, with 5.01% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.95M

-12.71%

The Vanguard Group, Inc.

Star Investors

1.39M

-0.20%

Needham Investment Management L.L.C.

1.42M

Harvey Partners, LLC

1.53M

+0.72%

ACK Asset Management LLC

1.18M

+0.36%

First Wilshire Securities Management, Inc.

1.33M

-1.29%

Dimensional Fund Advisors, L.P.

946.92K

-11.70%

Boston Partners

492.77K

+787.08%

Westerly Capital Management LLC

1.02M

-11.48%

Royce Investment Partners

Star Investors

771.21K

-14.13%

Risk Assessment

Currency: USD Updated：2025-09-18

The company’s current risk assessment score is 4.83, which is higher than the Construction & Engineering industry's average of 4.31. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.