M
12.10
0.07 (0.58%)
Previous Close | 12.03 |
Open | 12.42 |
Volume | 52,486 |
Avg. Volume (3M) | 133,093 |
Market Cap | 333,414,304 |
Price / Earnings (Forward) | 166.67 |
Price / Sales | 0.510 |
Price / Book | 2.30 |
52 Weeks Range | |
Earnings Date | 5 Feb 2025 - 10 Feb 2025 |
Profit Margin | -4.46% |
Operating Margin (TTM) | -6.50% |
Diluted EPS (TTM) | -1.12 |
Quarterly Revenue Growth (YOY) | -16.20% |
Total Debt/Equity (MRQ) | 14.65% |
Current Ratio (MRQ) | 1.06 |
Operating Cash Flow (TTM) | 113.36 M |
Levered Free Cash Flow (TTM) | 142.60 M |
Return on Assets (TTM) | -5.15% |
Return on Equity (TTM) | -18.49% |
Market Trend
Short Term | Medium Term | ||
Industry | Engineering & Construction (US) | Bullish | Bullish |
Engineering & Construction (Global) | Bullish | Bullish | |
Stock | Matrix Service Company | Bullish | Bullish |
AIStockmoo Score
-0.6
Analyst Consensus | 3.5 |
Insider Activity | NA |
Price Volatility | -2.0 |
Technical Moving Averages | -3.5 |
Technical Oscillators | -0.5 |
Average | -0.63 |
Matrix Service Co is an engineering and construction provider for large industrial projects, primarily in the oil and gas, power, petrochemical, industrial, mining, and minerals markets. It offers engineering, fabrication, construction, and maintenance services, operating across three segments namely Utility and Power Infrastructure; Process and Industrial Facilities; and Storage and Terminal Solutions. |
|
Sector | Industrials |
Industry | Engineering & Construction |
Investment Style | Small Value |
% Held by Insiders | 3.76% |
% Held by Institutions | 86.05% |
Ownership
Name | Date | Shares Held |
---|---|---|
Azarias Capital Management, L.P. | 30 Sep 2024 | 1,438,259 |
Ack Asset Management Llc | 30 Sep 2024 | 801,000 |
Gendell Jeffrey L | 30 Sep 2024 | 597,118 |
No data within this time range.
No data within this time range.
Date | Type | Details |
---|---|---|
12 Nov 2024 | Announcement | Matrix Service Company Announces Award for Large, Dual Service Full Containment Storage Tank for Delaware River Partners Along the East Coast |
06 Nov 2024 | Announcement | Matrix Service Company Reports Fiscal Year 2025 First Quarter Results, Reaffirms Full Year Revenue Guidance |
22 Oct 2024 | Announcement | Matrix Service Company Sets Dates for Release of First Quarter Fiscal 2025 Financial Results and Conference Call |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |