MATRIX SERVICE CO

NASDAQ: MTRX (Matrix Service Company)

Last update: yesterday, 7:59PM

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
8.61 (-28%) — 13.90 (14%)
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

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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.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

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52W Range
 
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52WH
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TP2

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